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Hoosiers Holdings Co., Ltd. (3284) Balance sheet

Market cap

¥42.9B

P/E ratio

6.6x

Develops and sells condominiums and homes, operates senior housing communities, and provides real estate investment and property management services across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	15,722	13,822	21,384	30,493	26,112	31,736	29,293	32,035	30,640	30,709	29,665	37,933
Marketable securities, current	-	-	-	-	-	-	1,671	1,463	567	606	909	890	389
Total current assets	-	57,732	57,766	88,329	107,820	125,701	114,734	105,142	96,672	117,527	132,643	153,907	170,027
Property, plant and equipment, net	-	3,778	14,905	12,568	20,493	20,674	21,999	22,449	23,835	23,391	23,691	19,159	11,906
Marketable securities, non-current	-	79	209	506	2,855	3,759	2,535	2,908	3,114	2,504	3,122	2,175	2,221
Total non-current assets	-	4,899	16,820	16,331	27,447	29,030	29,135	30,888	31,233	29,977	31,756	25,950	19,139
Total assets	-	62,631	74,586	104,661	135,359	154,792	143,897	136,030	127,905	147,504	164,399	179,858	189,192
Accounts payable	-	1,888	1,911	1,073	3,066	4,157	1,114	1,045	1,184	2,392	3,294	3,161	5,919
Short-term debt	-	100	2,104	5,792	4,252	4,467	9,362	11,216	7,166	5,239	9,857	13,123	11,009
Long-term debt, current	-	8,558	12,372	8,869	19,943	22,888	22,875	14,826	16,111	13,775	13,252	20,166	18,923
Total current liabilities	-	17,750	24,856	29,960	36,031	43,487	45,294	41,530	35,722	33,884	48,342	58,930	55,410
Total non-current liabilities	-	23,361	27,838	50,170	56,735	67,326	55,776	58,131	53,223	70,956	69,198	73,033	78,460
Total liabilities	-	41,112	52,694	80,130	92,767	110,814	101,070	99,661	88,945	104,840	117,541	131,964	133,870
Retained earnings	-	19,804	21,218	24,044	27,363	28,112	26,655	14,042	15,858	18,907	21,743	25,150	29,558
Stockholders' equity	19,533	21,519	21,892	24,531	42,592	43,977	42,827	36,368	38,960	42,663	46,858	47,894	55,321