- JP-listed companies
- HOUSEI Inc.
- Balance sheet
HOUSEI Inc.【JP:5035】Balance sheet
Market cap
¥3B
P/E ratio
-15.3x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 691 | 1,091 | 1,576 | 830 | 840 |
| Accounts receivable, net | - | 754 | 1,108 | 796 | 1,373 | 854 |
| Inventories | - | 2 | 6 | 13 | 16 | 12 |
| Total current assets | - | 1,973 | 2,473 | 2,860 | 3,083 | 3,108 |
| Property, plant and equipment, net | - | 738 | 798 | 823 | 841 | 863 |
| Marketable securities, non-current | - | - | - | 9 | 9 | - |
| Total non-current assets | - | 1,412 | 1,448 | 1,367 | 1,633 | 2,026 |
| Total assets | - | 3,389 | 3,923 | 4,227 | 4,717 | 5,135 |
| Accounts payable | - | 84 | 146 | 176 | 110 | 266 |
| Short-term debt | - | - | 100 | - | 270 | 235 |
| Long-term debt, current | - | 90 | 100 | 100 | 234 | 158 |
| Total current liabilities | - | 656 | 904 | 726 | 1,136 | 1,288 |
| Long-term debt, non-current | - | 533 | 475 | 375 | 225 | 382 |
| Total non-current liabilities | - | 791 | 665 | 548 | 394 | 544 |
| Total liabilities | - | 1,447 | 1,569 | 1,273 | 1,530 | 1,832 |
| Common stock and paid-in capital | - | 1,322 | 1,322 | 1,735 | 1,784 | 1,780 |
| Retained earnings | - | 683 | 954 | 1,089 | 1,215 | 1,320 |
| Stockholders' equity | 1,710 | 1,942 | 2,354 | 2,954 | 3,187 | 3,303 |