- JP-listed companies
- HOUSEI Inc.
- Balance sheet
HOUSEI Inc.【JP:5035】Balance sheet
Market cap
¥3.1B
P/E ratio
17.2x
HOUSEI provides IT services including system development, media solutions, and AI platforms to businesses in Japan and China through multiple subsidiaries.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 691 | 1,091 | 1,576 | 830 | 840 | 1,420 |
| Total cash & short-term investments | - | 691 | 1,091 | 1,576 | 830 | 840 | 1,420 |
| Accounts receivable, net | - | 754 | 1,108 | 796 | 1,373 | 854 | 786 |
| Inventories | - | 2 | 6 | 13 | 16 | 12 | 49 |
| Total current assets | - | 1,973 | 2,473 | 2,860 | 3,083 | 3,108 | 3,105 |
| Property, plant and equipment, net | - | 738 | 798 | 823 | 841 | 863 | 828 |
| Marketable securities, non-current | - | - | - | 9 | 9 | - | 29 |
| Total non-current assets | - | 1,412 | 1,448 | 1,367 | 1,633 | 2,026 | 1,681 |
| Total assets | - | 3,389 | 3,923 | 4,227 | 4,717 | 5,135 | 4,786 |
| Accounts payable | - | 84 | 146 | 176 | 110 | 266 | 192 |
| Short-term debt | - | - | 100 | - | 270 | 235 | - |
| Long-term debt, current | - | 90 | 100 | 100 | 234 | 158 | 151 |
| Total current liabilities | - | 656 | 904 | 726 | 1,136 | 1,288 | 1,158 |
| Total non-current liabilities | - | 791 | 665 | 548 | 394 | 544 | 549 |
| Total liabilities | - | 1,447 | 1,569 | 1,273 | 1,530 | 1,832 | 1,707 |
| Retained earnings | - | 683 | 954 | 1,089 | 1,215 | 1,320 | 1,104 |
| Stockholders' equity | 1,710 | 1,942 | 2,354 | 2,954 | 3,187 | 3,303 | 3,079 |
| Working capital | - |