Explore Watchlists Pricing

HOHSUI CORPORATION (E00017) Balance sheet

Market cap

P/E ratio

Housui operates refrigerated warehouses for seafood and agricultural products while manufacturing and wholesaling seafood, egg omelets, and other food products.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	382	1,214	1,521	1,304	1,456	1,009	1,752	1,623	4,019
Accounts receivable, net	-	4,026	4,127	5,754	5,605	5,568	6,997	7,073	6,277	6,155
Inventories	-	1,493	1,877	1,805	1,683	1,927	1,930	1,768	1,907	1,729
Total current assets	-	7,068	8,356	9,512	9,806	11,201	12,019	11,493	11,141	12,137
Property, plant and equipment, net	-	9,454	14,659	13,839	18,692	21,413	20,479	29,069	27,802	26,593
Marketable securities, non-current	-	174	305	366	357	388	393	536	519	345
Total non-current assets	-	10,078	16,158	15,334	19,720	22,418	21,452	30,195	28,986	29,251
Total assets	-	17,146	24,515	24,846	29,526	33,620	33,471	41,689	40,128	41,388
Accounts payable	-	4,190	4,326	5,276	5,408	5,653	6,992	6,396	5,264	5,543
Short-term debt	-	600	2,175	2,100	5,800	5,000	3,820	3,000	1,940	1,900
Long-term debt, current	-	138	133	416	416	386	522	532	1,019	1,758
Total current liabilities	-	6,846	9,125	10,305	13,917	13,082	13,327	14,263	10,393	11,866
Long-term debt, non-current	-	3,126	4,993	4,577	6,461	11,474	10,952	17,964	19,545	18,787
Total non-current liabilities	-	4,657	9,662	8,789	10,083	14,382	13,663	20,705	22,637	21,666
Total liabilities	-	11,503	18,787	19,095	24,000	27,465	26,991	34,969	33,030	33,533
Common stock and paid-in capital	-	3,707	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705
Retained earnings	-	1,630	1,675	1,651	1,361	1,900	2,157	2,325	2,612	3,243
Stockholders' equity	5,499	5,642	5,727	5,751	5,526	6,154	6,480	6,720	7,097	7,855