HousefreedomCo.,Ltd.【JP:8996】Balance sheet

Market cap

¥3.8B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,179	1,913	2,216	2,148	2,820	2,957	3,904	3,807	3,643	3,660	3,956
Accounts receivable, net	-	30	30	25	25	21	25	12	17	-	-	-
Total current assets	-	3,544	4,855	5,182	5,718	6,847	7,296	7,620	10,673	13,309	11,376	11,975
Property, plant and equipment, net	-	1,978	2,172	2,223	2,232	1,954	2,382	2,707	2,875	1,436	4,857	3,788
Marketable securities, non-current	-	46	69	55	54	39	47	41	45	45	50	48
Total non-current assets	-	2,218	2,713	2,625	2,816	2,386	2,799	3,066	3,208	1,791	5,170	4,133
Total assets	-	5,776	7,580	7,818	8,544	9,241	10,102	10,692	13,889	15,104	16,548	16,110
Short-term debt	-	695	1,336	1,598	1,372	2,212	2,432	2,313	3,452	3,560	4,048	2,927
Long-term debt, current	-	498	602	623	577	706	902	630	1,147	1,059	1,810	1,236
Total current liabilities	-	2,068	2,785	3,107	3,086	4,140	4,541	4,480	5,948	5,778	7,322	5,721
Long-term debt, non-current	-	1,070	2,165	2,035	2,845	2,370	2,642	2,863	4,437	5,658	5,686	6,713
Total non-current liabilities	-	1,802	2,912	2,849	3,561	3,080	3,362	3,559	5,165	6,290	6,023	7,018
Total liabilities	-	3,870	5,698	5,956	6,646	7,220	7,903	8,039	11,113	12,069	13,344	12,739
Common stock and paid-in capital	-	503	503	503	503	503	503	503	503	503	503	503
Retained earnings	-	1,375	1,333	1,336	1,373	1,506	1,697	2,155	2,275	2,534	2,700	3,023
Stockholders' equity	1,801	1,907	1,882	1,862	1,898	2,021	2,199	2,653	2,776	3,035	3,204	3,371