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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,090.8614,776.0065,228.9113,851.4784,421.3335,094.1324,820.5513,753.1353,224.974,253.4724,545.2183,340.0993,690.3723,840.4524,170.7184,005.1094,466.2944,660.4245,940.4634,817.775,222.8455,399.2026,321.5264,714.6265,027.2625,037.5865,892.7894,306.2074,468.1434,231.4375,047.6233,803.6774,014.5393,886.0884,549.5423,220.2343,419.2363,346.5314,272.6882,873.5823,027.2592,965.193,599.8772,211.6492,412.6062,460.3643,152.4041,938.4362,322.9392,428.9933,190.051,999.1082,069.2691,968.3612,189.833
Short Term Investments 0000-2,588.454-2,542.458-2,626.48200-2,304.467-1,712.481-2,435.488-2,407.4910-1,673.195-2,162.05-2,093.04829.99229.98329.97529.96710.00210.00510.00810.0115.0035.00735.02650.05145.05745.07940.02835.01635.02840.04255.02465.02375.043100.04660.04255.0184520.01320.01725.01135.028344.845354.637344.369369.11954.97744.9834.9790-31.067
Cash and Short Term Investments 5,090.8614,776.0065,228.9113,851.4784,421.3335,094.1324,820.5513,753.1353,224.974,253.4724,545.2183,340.0993,690.3723,840.4524,170.7184,005.1094,466.2944,690.4165,970.4464,847.7455,252.8125,409.2046,331.5314,724.6345,037.2735,042.5895,897.7964,341.2334,518.1944,276.4945,092.7023,843.7054,049.5553,921.1164,589.5843,275.2583,484.2593,421.5744,372.7342,933.6243,082.2773,010.193,619.892,231.6662,437.6172,495.3923,497.2492,293.0732,667.3082,798.1123,245.0272,044.0882,104.2481,968.3612,189.833
Net Receivables 376.268396.608505.072328.13363344587.062336.308416.848404483314300337.286567.682250345372569.886324290190486.229000733.011000649.991000615.078000600.963000593.628000510.175000579.14000557.81
Inventory 00102.808117.663122.52171.74488.949101.8897.6212.81496.7542.9513.5054.45873.1190.4391.8120.84183.2920.9652.2880.80948.91800049.79800039.2800019.7650008.6920004.8790004.4740003.1340005.549
Other Current Assets -5,467.129-396.608-5,836.791-4,297.271362.798477.097311.531221.903250.717352.242142.279315.034355.35414.067165.049322.197285.078304.30793.767349.542364.676266.12252.572205.092187.817201.56342.531312.417358.566352.27539.619327.282327.425329.03844.501297.345295.538334.75840.735326.441323.285345.6267.376426.731370.399387.414.785419.206361.386344.3433.929304.077310.662334.69210.748
Total Current Assets 04,776.0066,480.3634,888.3515,282.2535,998.6155,808.0934,413.2263,990.1565,012.5285,459.1363,972.0844,349.2274,596.2634,976.5684,577.7455,098.1845,367.5646,717.3915,522.2525,909.7765,866.1356,919.255,236.3975,551.9175,546.2526,723.1364,895.7555,143.9524,888.8075,821.5924,407.894,625.0234,481.0225,268.9283,800.6534,030.7633,989.1435,023.1243,464.63,612.9953,520.6214,225.7732,796.2222,979.8883,035.7814,016.6832,858.2323,179.5913,303.8733,831.232,502.3652,571.9172,457.3332,763.94
Non-Current Assets:
Property, Plant & Equipment, Net 356.895336.841330.997381.33384.15393.729403.035440.162447.938442.474427.767453.333463.235474.031482.849443.888437.09442.054443.612503.212493.855471.608483.031512.765474.661446.657456.535475.943476.932473.616464.994375.617373.431333.97321.869325.65304.505291.54282.986330.644328.456310.568300.17333.961333.004343.709331.519381.088354.252348.144301.139327.796330.333330.743304.083
Goodwill 566.884581.715596.546611.378626.209641.04655.871670.702685.533700.364715.195806.526822.7838.873855.04695.92399.3840.801106.305107.458110.7340.975000000000000000000000000000000000
Intangible Assets 803.8880921.272982.6961,042.8751,093.91,154.7211,208.221,250.6441,195.0111,147.5831,070.8041,072.9511,119.6351,091.4941,096.745953.578691469.101350.444168.8057773.22000106.332100.49696.596.77491.94971.60269.96975.9879.821112.663114.468117.32121.83105.214110.154104.273116.035000000000000
Goodwill and Intangible Assets 1,370.772581.7151,517.8181,594.0741,669.0841,734.941,810.5921,878.9221,936.1771,895.3751,862.7781,877.331,895.6511,958.5081,946.541,192.6681,052.962691.801575.406457.902279.53977.97573.2279.90888.399100.092106.332100.49696.596.77491.94971.60269.96975.9879.821112.663114.468117.32121.83105.214110.154104.273116.035101.58198.831100.552109.341108.976101.133108.649109.771120.58108.109114.244120.162
Long Term Investments 006.5086.4982,6802,6342,718.01291.52991.5412,3961,8042,5272,49969.9571,743.1522,2322,163-23.528-23.518-29.866-29.8620.06420.05620.04420.03535.04735.0335.015-10.015-0.007-0.0335.10355.14255.15350.16960.25160.29850.31230.354110.413135.504155.587210.618210.666220.737210.776-93.991-103.736-73.368-88.03540.094559.921579.7570650.782
Tax Assets 00694.007-591.079-1,606.254-1,440.258682.972-91.529-91.541-1,361.667624.831-1,457.388-1,429.391-69.957619.222-2,232-2,163944.992524.431934.975924.96710.002460.125546.094545.957517.708227.04835.02650.05145.057216.11340.02835.01635.028211.53855.02465.02375.043221.54660.04255.01845227.39520.01725.01135.028213.974354.637344.369369.119175.07744.9834.9790170.18
Other Non-Current Assets -1,727.6673,084.6861,751.3133,257.3381,606.7231,440.89759.8253,473.5443,293.941,361.849-0.2791,457.7491,429.6532,446.70844.0962,232.2842,163.6371,197.4031,565.311,101.1331,164.1591,893.821,452.4351,276.5271,286.4771,259.721,347.781,530.2021,503.741,489.6161,296.3691,424.1061,420.7941,419.611,226.7541,360.0581,314.2381,294.7821,121.0491,249.091,227.5991,234.5481,013.5171,215.2961,207.3341,198.6011,014.264841.581780.047719.939594.896704.28722.1841,361.854499.477
Total Non-Current Assets 04,003.2424,300.6434,648.1614,733.7034,763.3085,674.4365,792.6285,678.0554,734.0314,719.0974,858.0244,858.1484,879.2474,835.8593,868.843,653.6893,252.7223,085.2412,967.3562,832.662,473.4692,488.8672,435.3382,415.5292,359.2242,172.7282,146.6822,117.2082,105.0562,069.3951,946.4561,954.3521,919.7411,890.1511,913.6461,858.5321,828.9971,777.7651,855.4031,856.7311,849.9761,867.7351,881.5211,884.9171,888.6661,575.1071,582.5461,506.4331,457.8211,720.9771,757.5571,775.3621,806.8411,744.684
Total Assets 10,207.38710,182.77210,781.0089,536.51410,015.95810,761.92611,482.53310,205.8569,668.2129,746.56110,178.2378,830.1099,207.3769,475.5129,812.4318,446.5878,751.8748,620.2889,802.6378,489.6098,742.4388,339.6059,408.1197,671.7367,967.4467,905.4768,895.8647,042.4387,261.1616,993.8647,890.9886,354.3466,579.3756,400.7637,159.0795,714.2995,889.2955,818.146,800.8895,320.0035,469.7265,370.5976,093.5084,677.7434,864.8054,924.4475,591.794,440.7784,686.0244,761.6945,552.2074,259.9224,347.2794,264.1744,508.624
Liabilities & Equity:
Current Liabilities:
Account Payables 00341.051245.001223.715243.33297.806247.467238.061235.177308.771221.538204.919233.315272.368212.281242.659251.721456.961270.988322.174234.014183.408109.462131.36120.727163.11583.44181.25979.611372.02469.21672.18580.583283.12666.89564.44770.189350.47757.07755.55556.401207.09456.27549.56446.314188.38749.08642.75944.954151.11753.30749.65547.132137.888
Short Term Debt 006.266001,0001,003.2531,000003.8990006.2180006.1630004.9290003.7250003.0280009.0750007.5770007.7350009.1290004.9910004.997
Tax Payables 00398.777274.225376.074155.511593.76879.432150.402220.436411.172134.016183.606212.87347.13478.516157.2180.276649.891135.449250.691171.723594.291116.307171.25160.145639.102127.883215.01147.472504.251111.777165.437144.496512.41372.559102.177131.252575.3178.776137.704116.292400.49552.72253.70267.648278.56535.07767.42170.52450.76159.73957.58274.662364.522
Deferred Revenue 00-6.26600987.7131,931.956925.775001,895.6920001,892.6530001,886.670001,855.980001,989.2290001,482.6290001,434.0970001,485.5870001,258.0670001,139.3450001,357.0780001,158.814
Other Current Liabilities 002,298.2361,877.3692,052.789688.391364.607754.2441,850.3871,818.148348.7251,749.5811,829.9261,893.732357.0121,662.2491,618.9691,574.333305.7211,647.5871,742.9441,503.865666.4141,548.1311,740.7131,717.728661.5181,486.741,646.8061,514.991591.2381,437.51,553.0721,463.125574.2931,324.2111,413.3171,375.976569.9041,328.7211,359.7171,303.6557.6781,156.3891,208.9881,260.235551.9941,122.5561,209.1691,254.951522.7761,070.9771,118.1121,114.305511.815
Total Current Liabilities 002,639.2872,122.372,276.5042,919.4343,597.6222,927.4862,088.4482,053.3252,557.0871,971.1192,034.8452,127.0472,528.2511,874.531,861.6281,826.0542,655.5151,918.5752,065.1181,737.8792,710.7311,657.5931,872.0731,838.4552,817.5871,570.1811,728.0651,594.6022,448.9191,506.7161,625.2571,543.7082,300.5911,391.1061,477.7641,446.1652,413.5451,385.7981,415.2721,360.0012,030.5741,212.6641,258.5521,306.5491,888.8551,171.6421,251.9281,299.9052,035.9621,124.2841,167.7671,161.4371,813.514
Non-Current Liabilities:
Long Term Debt 005.7130034.76417.0870005.2720009.00700015.22700011.070007.4050002.8390005.8680008.51600016.09400023.830003.8260005.715
Deferred Revenue Non-Current 00-2,631.474000778.606000753.96800000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0023.26400029.0800034.89600000000000000000000000000000000000000000000
Other Non-Current Liabilities 03,034.1993,503.665918.25887.811890.04141.679858.111848.844856.87237.96776.76776.183770.608762.615703.053700.394692.07672.123675.98668.513656.329651.375654.198651.469655.556632.8633.852624.922621.4606.552582.76583.563579.731569.764570.262565.301566.027557.278562.78569.458574.622548.866548.663540.557534.314497.877498.821485.943472.98425.483415.103400.486389.96368.343
Total Non-Current Liabilities 03,034.199901.168918.25887.811924.805866.452858.111848.844856.872832.096776.76776.183770.608771.622703.053700.394692.07687.35675.98668.513656.329662.445654.198651.469655.556640.205633.852624.922621.4609.391582.76583.563579.731575.632570.262565.301566.027565.794562.78569.458574.622564.96548.663540.557534.314521.707498.821485.943472.98429.309415.103400.486389.96374.058
Total Liabilities 3,096.0293,034.1993,540.4533,040.6183,164.3153,844.2394,464.0743,785.5972,937.2922,910.1973,389.1832,747.8792,811.0282,897.6553,299.8732,577.5832,562.0222,518.1243,342.8652,594.5552,733.6312,394.2083,373.1762,311.7912,523.5422,494.0113,457.7922,204.0332,352.9872,216.0023,058.312,089.4762,208.822,123.4392,876.2231,961.3682,043.0652,012.1922,979.3391,948.5781,984.731,934.6232,595.5341,761.3271,799.1091,840.8632,410.5621,670.4631,737.8711,772.8852,465.2711,539.3871,568.2531,551.3972,187.572
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424424.630000424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63424.63395.65202.45
Retained Earnings 6,448.0466,528.8726,607.5845,807.3266,133.3216,207.3046,320.2045,718.2336,027.6486,154.3426,108.9895,389.7425,677.9785,846.135,753.2595,109.6255,429.6725,362.6355,719.4425,155.0235,262.8195,222.3525,326.6744,651.6764,735.6214,678.7824,705.3894,105.7224,175.4914,033.0854,096.6673,528.783,634.4653,532.1753,544.53,014.5753,107.8753,057.5263,080.472,630.2532,729.2852,678.3452,748.7142,167.1562,316.4362,334.3242,431.9682,021.0552,198.8932,239.5492,337.6761,971.2752,029.7662,021.4772,016.152
Accumulated Other Comprehensive Income/Loss 17.71816.77615.83425.99326.98527.97628.96832.73933.61134.48235.64243.30744.12444.9414546474848484746000000000000000000000000000000000
Other Total Stockholders Equity 220.961178.293192.505237.946258.248249.405244.657244.657245.031222.91219.793224.551249.616262.156289.669288.749288.55266.899267.7267.401274.358253.045283.639708.269708.283732.683732.683308.053308.053320.147311.381311.46311.46320.519313.726313.726313.725323.792316.45316.542331.081332.999324.63324.63324.63324.63324.63324.63324.63324.63324.63324.63324.63295.65102.45
Total Shareholders Equity 7,111.3557,148.5717,240.5536,495.8956,843.1846,909.3157,018.4596,420.2596,730.926,836.3646,789.0546,082.236,396.3486,577.8576,512.5585,869.0046,189.8526,102.1646,459.7725,895.0546,008.8075,945.3976,034.9435,359.9455,443.9045,411.4655,438.0724,838.4054,908.1744,777.8624,832.6784,264.874,370.5554,277.3244,282.8563,752.9313,846.233,805.9483,821.553,371.4253,484.9963,435.9743,497.9742,916.4163,065.6963,083.5843,181.2282,770.3152,948.1532,988.8093,086.9362,720.5352,779.0262,712.7772,321.052
Total Equity 7,111.3557,148.5717,240.5536,495.8956,851.6436,917.6877,018.4596,420.2596,730.926,836.3646,789.0546,082.236,396.3486,577.8576,512.5585,869.0046,189.8526,102.1646,459.7725,895.0546,008.8075,945.3976,034.9435,359.9455,443.9045,411.4655,438.0724,838.4054,908.1744,777.8624,832.6784,264.874,370.5554,277.3244,282.8563,752.9313,846.233,805.9483,821.553,371.4253,484.9963,435.9743,497.9742,916.4163,065.6963,083.5843,181.2282,770.3152,948.1532,988.8093,086.9362,720.5352,779.0262,712.7772,321.052
Total Liabilities & Shareholders Equity 10,207.38710,182.77210,781.0089,536.51310,015.95810,761.92611,482.53310,205.8569,668.2129,746.56110,178.2378,830.1099,207.3769,475.5129,812.4318,446.5878,751.8748,620.2889,802.6378,489.6098,742.4388,339.6059,408.1197,671.7367,967.4467,905.4768,895.8647,042.4387,261.1616,993.8647,890.9886,354.3466,579.3756,400.7637,159.0795,714.2995,889.2955,818.146,800.8895,320.0035,469.7265,370.5976,093.5084,677.7434,864.8054,924.4475,591.794,440.7784,686.0244,761.6945,552.2074,259.9224,347.2794,264.1744,508.624