Housecom Corporation
TSE:3275.T
1351 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5,228.911 | 4,820.551 | 4,545.218 | 4,170.718 | 5,940.463 | 6,321.526 | 5,892.789 | 5,047.623 | 4,549.542 | 4,272.688 | 3,599.877 | 3,152.404 | 3,190.05 | 2,189.833 | 1,816.696 |
| Short Term Investments
| 0 | -2,686.47 | -1,712.481 | -1,717.043 | 29.983 | 10.005 | 5.007 | 45.079 | 40.042 | 100.046 | 20.013 | 344.845 | 54.977 | -31.067 | -37.529 |
| Cash and Short Term Investments
| 5,228.911 | 4,820.551 | 4,545.218 | 4,170.718 | 5,970.446 | 6,331.531 | 5,897.796 | 5,092.702 | 4,589.584 | 4,372.734 | 3,619.89 | 3,497.249 | 3,245.027 | 2,189.833 | 1,816.696 |
| Net Receivables
| 505.072 | 394 | 483 | 353 | 387 | 486.229 | 733.011 | 649.991 | 615.078 | 600.963 | 593.628 | 510.175 | 579.14 | 557.81 | 532.143 |
| Inventory
| 102.808 | 88.949 | 96.754 | 73.119 | 83.292 | 48.918 | 49.798 | 39.28 | 19.765 | 8.692 | 4.879 | 4.474 | 3.134 | 5.549 | 5.623 |
| Other Current Assets
| -5,836.791 | 311.531 | 142.279 | 165.049 | 93.767 | 52.572 | 42.531 | 39.619 | 44.501 | 40.735 | 7.376 | 4.785 | 3.929 | 10.748 | 8.38 |
| Total Current Assets
| 6,480.363 | 5,808.093 | 5,459.136 | 4,976.568 | 6,717.391 | 6,919.25 | 6,723.136 | 5,821.592 | 5,268.928 | 5,023.124 | 4,225.773 | 4,016.683 | 3,831.23 | 2,763.94 | 2,362.842 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 330.997 | 403.035 | 427.767 | 482.849 | 443.612 | 483.031 | 456.535 | 464.994 | 321.869 | 282.986 | 300.17 | 331.519 | 301.139 | 304.083 | 376.881 |
| Goodwill
| 596.546 | 655.871 | 715.195 | 855.046 | 106.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 921.272 | 1,154.721 | 1,147.583 | 1,091.494 | 469.101 | 73.22 | 106.332 | 91.949 | 79.821 | 121.83 | 116.035 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,517.818 | 1,810.592 | 1,862.778 | 1,946.54 | 575.406 | 73.22 | 106.332 | 91.949 | 79.821 | 121.83 | 116.035 | 109.341 | 109.771 | 120.162 | 141.94 |
| Long Term Investments
| 6.508 | 2,778 | 1,804 | 1,787 | 1,542 | 20.056 | 35.033 | -0.03 | 50.169 | 30.354 | 210.618 | -93.991 | 540.094 | 650.782 | 646.519 |
| Tax Assets
| 694.007 | 682.972 | 624.831 | 619.222 | 524.431 | 460.125 | 227.048 | 216.113 | 211.538 | 221.546 | 227.395 | 213.974 | 175.077 | 170.18 | 148.593 |
| Other Non-Current Assets
| 1,751.313 | -0.163 | -0.279 | 0.248 | -0.208 | 1,452.435 | 1,347.78 | 1,296.369 | 1,226.754 | 1,121.049 | 1,013.517 | 1,014.264 | 594.896 | 499.477 | 579.317 |
| Total Non-Current Assets
| 4,300.643 | 5,674.436 | 4,719.097 | 4,835.859 | 3,085.241 | 2,488.867 | 2,172.728 | 2,069.395 | 1,890.151 | 1,777.765 | 1,867.735 | 1,575.107 | 1,720.977 | 1,744.684 | 1,893.25 |
| Total Assets
| 10,781.008 | 11,482.533 | 10,178.237 | 9,812.431 | 9,802.637 | 9,408.119 | 8,895.864 | 7,890.988 | 7,159.079 | 6,800.889 | 6,093.508 | 5,591.79 | 5,552.207 | 4,508.624 | 4,256.092 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 341.051 | 297.806 | 308.771 | 272.368 | 456.961 | 183.408 | 163.115 | 372.024 | 283.126 | 350.477 | 207.094 | 188.387 | 151.117 | 137.888 | 201.262 |
| Short Term Debt
| 6.266 | 1,003.253 | 3.899 | 6.218 | 6.163 | 4.929 | 3.725 | 3.028 | 9.075 | 7.577 | 7.735 | 9.129 | 4.991 | 4.997 | 4.997 |
| Tax Payables
| 398.777 | 593.768 | 411.172 | 347.134 | 649.891 | 594.291 | 639.102 | 504.251 | 512.413 | 575.3 | 400.495 | 278.565 | 450.761 | 364.522 | 371.718 |
| Deferred Revenue
| -6.266 | 1,931.956 | 1,895.692 | 1,892.653 | 1,886.67 | 1,855.98 | 1,989.229 | 1,482.629 | 1,434.097 | 1,485.587 | 1,258.067 | 1,139.345 | 1,357.078 | 1,158.814 | 1,158.544 |
| Other Current Liabilities
| 2,298.236 | 364.607 | 348.725 | 357.012 | 305.721 | 666.414 | 661.518 | 591.238 | 574.293 | 569.904 | 557.678 | 551.994 | 522.776 | 511.815 | 523.959 |
| Total Current Liabilities
| 2,639.287 | 3,597.622 | 2,557.087 | 2,528.251 | 2,655.515 | 2,710.731 | 2,817.587 | 2,448.919 | 2,300.591 | 2,413.545 | 2,030.574 | 1,888.855 | 2,035.962 | 1,813.514 | 1,888.762 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 5.713 | 17.087 | 5.272 | 9.007 | 15.227 | 11.07 | 7.405 | 2.839 | 5.868 | 8.516 | 16.094 | 23.83 | 3.826 | 5.715 | 10.712 |
| Deferred Revenue Non-Current
| -2,631.474 | 778.606 | 753.968 | 55.566 | -6.878 | -6.389 | 3,464.582 | 3,065.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.264 | 29.08 | 34.896 | 40.712 | 6.878 | 6.389 | 11.07 | 2.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,503.665 | 41.679 | 37.96 | 666.337 | 672.123 | 651.375 | -2,842.852 | -2,461.793 | 569.764 | 557.278 | 548.866 | 497.877 | 425.483 | 368.343 | 328.697 |
| Total Non-Current Liabilities
| 901.168 | 866.452 | 832.096 | 771.622 | 687.35 | 662.445 | 640.205 | 609.391 | 575.632 | 565.794 | 564.96 | 521.707 | 429.309 | 374.058 | 339.409 |
| Total Liabilities
| 3,540.453 | 4,464.074 | 3,389.183 | 3,299.873 | 3,342.865 | 3,373.176 | 3,457.792 | 3,058.31 | 2,876.223 | 2,979.339 | 2,595.534 | 2,410.562 | 2,465.271 | 2,187.572 | 2,228.171 |
| Equity: | |||||||||||||||
| Preferred Stock
| 6,607.584 | 6,320.204 | 6,108.989 | 5,753.259 | 5,719.442 | 5,326.454 | 4,705.169 | 4,096.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | 31.491 | 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | 202.45 | 202.45 |
| Retained Earnings
| 6,607.584 | 6,320.204 | 6,108.989 | 5,753.259 | 5,719.442 | 5,326.674 | 4,705.389 | 4,096.667 | 3,544.5 | 3,080.47 | 2,748.714 | 2,431.968 | 2,337.676 | 2,016.152 | 1,723.021 |
| Accumulated Other Comprehensive Income/Loss
| 15.834 | 28.968 | 35.642 | 45.757 | 48.24 | 31.491 | 5,438.072 | 4,832.678 | 15.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6,415.079 | -6,075.547 | -5,889.196 | -5,464.347 | -5,451.982 | -5,074.306 | -9,442.049 | -8,617.744 | 297.795 | 316.45 | 324.63 | 324.63 | 324.63 | 102.45 | 102.45 |
| Total Shareholders Equity
| 7,240.553 | 7,018.459 | 6,789.054 | 6,512.558 | 6,459.772 | 6,034.943 | 5,438.072 | 4,832.678 | 4,282.856 | 3,821.55 | 3,497.974 | 3,181.228 | 3,086.936 | 2,321.052 | 2,027.921 |
| Total Equity
| 2,023.621 | 3,218.248 | 2,253.007 | 2,357.065 | 510.716 | -280.589 | -448.594 | -254.157 | 4,282.856 | 3,821.55 | 3,497.974 | 3,181.228 | 3,086.936 | 2,321.052 | 2,027.921 |
| Total Liabilities & Shareholders Equity
| 10,781.008 | 11,482.533 | 10,178.237 | 9,812.431 | 9,802.637 | 9,408.119 | 8,895.864 | 7,890.988 | 7,159.079 | 6,800.889 | 6,093.508 | 5,591.79 | 5,552.207 | 4,508.624 | 4,256.092 |