Housei (5035) Balance Sheet

447
-5-1.11%

20min DelayMarket Closed Jan 16 15:24 JST

3.17BMarket Cap25.00P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.20%1.75B

1.19%840.29M

-8.15%1.1B

-24.61%1.24B

-47.30%830.37M

--830.37M

-35.15%1.06B

-12.92%1.19B

24.00%1.65B

44.36%1.58B

-Cash and cash equivalents

60.20%1.75B

1.19%840.29M

-8.15%1.1B

-24.61%1.24B

-47.30%830.37M

--830.37M

-35.15%1.06B

-12.92%1.19B

24.00%1.65B

44.36%1.58B

Receivables

-42.63%902.28M

3.01%1.9B

-0.55%1.57B

65.41%1.71B

67.64%1.85B

--1.85B

97.10%1.54B

119.00%1.58B

38.02%1.04B

-10.31%1.1B

-Accounts receivable

-42.57%477.76M

-37.77%854.26M

4.32%831.88M

112.22%1.08B

72.38%1.37B

--1.37B

76.55%954.43M

56.01%797.45M

-6.14%508.44M

-28.14%796.29M

-Gross accounts receivable

-42.57%477.76M

-37.77%854.26M

4.32%831.88M

112.22%1.08B

72.38%1.37B

--1.37B

76.55%954.43M

56.01%797.45M

--508.44M

-28.14%796.29M

-Other receivables

-42.70%424.51M

121.45%1.05B

-5.49%740.91M

20.34%635.5M

55.24%472.62M

--472.62M

143.46%583.53M

271.62%783.98M

152.31%528.08M

155.50%304.44M

Inventory

38.62%181.5M

109.39%117.37M

132.75%130.93M

220.63%93.97M

-12.22%56.05M

--56.05M

-59.84%92.43M

-65.05%56.26M

-65.45%29.31M

-13.76%63.86M

Other current assets

-34.59%161.68M

-28.93%249.88M

22.13%247.19M

13.53%194.4M

192.47%351.61M

--351.61M

994.72%158.47M

1,208.97%202.39M

504.09%171.23M

338.36%120.22M

Total current assets

-1.52%3B

0.82%3.11B

0.45%3.05B

12.52%3.24B

7.79%3.08B

--3.08B

4.15%2.85B

28.59%3.03B

25.70%2.88B

15.67%2.86B

Non current assets

Net PPE

-10.41%843.16M

5.15%916.73M

6.17%941.18M

6.94%908.74M

3.53%871.85M

--871.85M

0.21%903.66M

-3.05%886.46M

0.91%849.77M

2.57%842.15M

-Gross PP&E

-11.69%1.17B

15.87%1.32B

17.81%1.32B

18.11%1.26B

9.15%1.14B

--1.14B

5.20%1.16B

2.11%1.12B

5.81%1.07B

6.43%1.05B

-Accumulated depreciation

14.84%-325.09M

-50.39%-407.03M

-61.46%-381.73M

-61.31%-354.34M

-32.29%-270.64M

---270.64M

-27.74%-254.83M

-27.58%-236.42M

-30.28%-219.67M

-25.90%-204.59M

Prepaid assets-non current

-51.78%8.76M

-29.00%16.85M

-38.02%18.16M

-48.48%17.8M

-42.13%23.73M

--23.73M

-38.76%27.7M

-43.21%29.3M

-53.83%34.56M

-31.10%41M

Total investment

----

--0

0.73%14.72M

-4.36%11.09M

6.64%9.25M

--9.25M

--10.71M

--14.61M

--11.59M

--8.67M

-Financial asset investment

----

--0

0.73%14.72M

-4.36%11.09M

6.64%9.25M

--9.25M

--10.71M

--14.61M

--11.59M

--8.67M

-Including:Available-for-sale securities

----

0.73%14.72M

-4.36%11.09M

6.64%9.25M

--9.25M

--10.71M

--14.61M

--11.59M

--8.67M

Long-term accounts receivable and other receivables

--1.64M

--137K

----

-81.46%266K

-67.52%560K

-57.63%853K

Goodwill and other intangible assets

-18.33%935.76M

51.85%1.06B

52.28%1.15B

140.27%1.13B

65.61%695.6M

--695.6M

57.94%733.89M

53.48%752.44M

-3.80%471.08M

-11.26%420.01M

-Goodwill

-21.35%849.91M

49.92%979.26M

51.60%1.08B

136.79%1.08B

61.26%653.17M

--653.17M

55.61%696.19M

51.95%712.84M

-2.37%456.86M

-12.77%405.04M

-Other intangible assets

31.73%85.85M

81.42%76.99M

64.56%65.17M

252.18%50.08M

183.35%42.44M

--42.44M

118.32%37.71M

87.53%39.61M

-34.67%14.22M

67.44%14.98M

Deferred tax assets-non current

16.68%29.91M

12.91%31.47M

-44.65%25.64M

-42.69%26.95M

-42.96%27.87M

--27.87M

-49.66%49.16M

-50.04%46.32M

-47.00%47.01M

-43.76%48.85M

Deferred assets-non current

----

--0

----

-81.71%452K

Other non current assets

0.00%5.04M

--5.04M

0.00%5.04M

Total non current assets

-15.17%1.82B

24.07%2.03B

23.99%2.15B

48.03%2.1B

19.48%1.63B

--1.63B

14.10%1.73B

11.41%1.73B

-5.61%1.42B

-5.74%1.37B

Total assets

-7.17%4.82B

8.87%5.13B

9.02%5.2B

24.24%5.34B

11.57%4.72B

--4.72B

7.69%4.58B

21.76%4.77B

13.30%4.3B

7.76%4.23B

Liabilities

Current liabilities

Financial liabilities

-72.09%172.4M

-22.10%392.83M

361.65%617.69M

394.35%661.44M

287.29%504.25M

--504.25M

2.49%135.23M

-22.19%133.8M

-53.82%130.2M

-Current debt and capital lease obligation

-72.09%172.4M

-22.10%392.83M

361.65%617.69M

394.35%661.44M

287.29%504.25M

--504.25M

2.49%135.23M

-22.19%133.8M

-53.82%130.2M

-Including:Current debt

-72.09%172.4M

-22.10%392.83M

361.65%617.69M

394.35%661.44M

287.29%504.25M

--504.25M

3.86%135.23M

-21.39%133.8M

-53.53%130.2M

Payables

-37.57%103.24M

75.00%284.13M

-61.18%165.37M

101.32%352.32M

-22.83%162.36M

--162.36M

1.16%225.64M

107.96%425.93M

-17.82%175.01M

14.61%210.4M

-accounts payable

-36.38%92.29M

141.14%266.05M

-61.81%145.06M

132.75%333.86M

-37.42%110.33M

--110.33M

13.09%173.39M

156.08%379.82M

-3.92%143.44M

20.91%176.31M

-Total tax payable

-46.06%10.95M

-65.25%18.08M

-55.97%20.31M

-41.52%18.46M

52.62%52.03M

--52.03M

42.24%52.25M

104.39%46.12M

140.76%31.57M

175.47%34.09M

Current provisions

58.83%926K

----

-94.67%583K

----

157.98%16M

--16M

--6.26M

--10.94M

-71.31%4.48M

-67.43%6.2M

Pension and other retirement benefit plans

5.03%124.88M

37.38%108.4M

10.39%118.9M

5.73%65.06M

-8.53%78.9M

--78.9M

7.88%91.56M

3.22%107.71M

8.26%61.53M

-12.50%86.26M

Other current liabilities

1.90%660.72M

34.12%502.24M

58.36%648.37M

36.81%474.83M

27.98%374.47M

--374.47M

792.51%424.85M

1,094.92%409.44M

493.68%347.07M

134.26%292.6M

Current liabilities

-31.51%1.06B

13.35%1.29B

42.57%1.55B

115.22%1.55B

56.54%1.14B

--1.14B

23.60%883.53M

38.16%1.09B

0.30%721.88M

-19.75%725.67M

Non current liabilities

Non current financial liabilities

133.03%464.39M

69.72%381.94M

-48.74%199.29M

-13.56%356.31M

-39.99%225.04M

--225.04M

-9.62%357.84M

-7.74%388.77M

-7.76%412.21M

-25.96%375.03M

-Long term debt and capital lease obligation

133.03%464.39M

69.72%381.94M

-48.74%199.29M

-13.56%356.31M

-39.99%225.04M

--225.04M

-9.62%357.84M

-7.74%388.77M

-7.76%412.21M

-25.96%375.03M

-Including:Long term debt

133.03%464.39M

69.72%381.94M

-48.74%199.29M

-13.56%356.31M

-39.99%225.04M

--225.04M

-9.62%357.84M

-7.65%388.77M

-7.58%412.21M

-25.77%375.03M

Long term pension and other post-retirement benefit plans

-2.80%152.78M

0.02%156.39M

1.30%157.17M

1.98%157.6M

1.66%156.35M

--156.35M

2.81%152.58M

8.35%155.16M

7.58%154.54M

9.22%153.8M

Other non current liabilities

-69.24%2.84M

-53.68%5.84M

-42.23%9.22M

-31.23%10.91M

-32.85%12.6M

--12.6M

-15.83%14.28M

-20.40%15.96M

-1.48%15.86M

9.28%18.76M

Total non current liabilities

69.55%620M

38.12%544.16M

-34.69%365.68M

-9.92%524.82M

-28.05%393.99M

--393.99M

-6.52%524.71M

-4.23%559.89M

-3.96%582.61M

-17.60%547.59M

Total liabilities

-12.23%1.68B

19.72%1.83B

16.32%1.92B

59.33%2.08B

20.16%1.53B

--1.53B

10.35%1.41B

20.09%1.65B

-1.65%1.3B

-18.84%1.27B

Shareholders'equity

Share capital

0.00%656.14M

3.83%656.14M

--656.14M

3.83%656.14M

54.21%656.14M

48.52%631.97M

-common stock

0.00%656.14M

3.83%656.14M

--656.14M

3.83%656.14M

54.21%656.14M

48.52%631.97M

Additional paid-in capital

-0.07%1.12B

-0.29%1.12B

-0.22%1.13B

2.19%1.13B

--1.13B

2.19%1.13B

25.71%1.13B

23.02%1.1B

Retained earnings

8.33%1.28B

8.62%1.32B

4.69%1.18B

9.19%1.22B

11.57%1.22B

--1.22B

10.10%1.16B

10.32%1.13B

10.43%1.12B

14.11%1.09B

Less: Treasury stock

656.80%119.92M

--85.47M

--15.85M

----

--0

----

Other reserves

-41.86%182.69M

56.55%272.01M

74.67%314.24M

71.43%248.16M

34.01%173.76M

--173.76M

10.82%214.69M

-7.94%179.91M

6.13%144.75M

67.27%129.66M

Total stockholders'equity

-4.22%3.13B

3.60%3.29B

5.46%3.26B

8.49%3.25B

7.39%3.17B

--3.17B

5.89%3.16B

21.69%3.09B

21.32%3B

25.48%2.95B

Noncontrolling interests

-1.06%16.36M

16.37%16.43M

-32.79%16.54M

--14.39M

--14.12M

--19.72M

--24.6M

----

--0

Total equity

-4.21%3.14B

3.66%3.3B

5.16%3.28B

8.97%3.27B

7.87%3.19B

--3.19B

6.55%3.18B

22.66%3.12B

21.32%3B

25.48%2.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.20%1.75B	1.19%840.29M	-8.15%1.1B	-24.61%1.24B	-47.30%830.37M	--830.37M	-35.15%1.06B	-12.92%1.19B	24.00%1.65B	44.36%1.58B
-Cash and cash equivalents	60.20%1.75B	1.19%840.29M	-8.15%1.1B	-24.61%1.24B	-47.30%830.37M	--830.37M	-35.15%1.06B	-12.92%1.19B	24.00%1.65B	44.36%1.58B
Receivables	-42.63%902.28M	3.01%1.9B	-0.55%1.57B	65.41%1.71B	67.64%1.85B	--1.85B	97.10%1.54B	119.00%1.58B	38.02%1.04B	-10.31%1.1B
-Accounts receivable	-42.57%477.76M	-37.77%854.26M	4.32%831.88M	112.22%1.08B	72.38%1.37B	--1.37B	76.55%954.43M	56.01%797.45M	-6.14%508.44M	-28.14%796.29M
-Gross accounts receivable	-42.57%477.76M	-37.77%854.26M	4.32%831.88M	112.22%1.08B	72.38%1.37B	--1.37B	76.55%954.43M	56.01%797.45M	--508.44M	-28.14%796.29M
-Other receivables	-42.70%424.51M	121.45%1.05B	-5.49%740.91M	20.34%635.5M	55.24%472.62M	--472.62M	143.46%583.53M	271.62%783.98M	152.31%528.08M	155.50%304.44M
Inventory	38.62%181.5M	109.39%117.37M	132.75%130.93M	220.63%93.97M	-12.22%56.05M	--56.05M	-59.84%92.43M	-65.05%56.26M	-65.45%29.31M	-13.76%63.86M
Other current assets	-34.59%161.68M	-28.93%249.88M	22.13%247.19M	13.53%194.4M	192.47%351.61M	--351.61M	994.72%158.47M	1,208.97%202.39M	504.09%171.23M	338.36%120.22M
Total current assets	-1.52%3B	0.82%3.11B	0.45%3.05B	12.52%3.24B	7.79%3.08B	--3.08B	4.15%2.85B	28.59%3.03B	25.70%2.88B	15.67%2.86B
Non current assets
Net PPE	-10.41%843.16M	5.15%916.73M	6.17%941.18M	6.94%908.74M	3.53%871.85M	--871.85M	0.21%903.66M	-3.05%886.46M	0.91%849.77M	2.57%842.15M
-Gross PP&E	-11.69%1.17B	15.87%1.32B	17.81%1.32B	18.11%1.26B	9.15%1.14B	--1.14B	5.20%1.16B	2.11%1.12B	5.81%1.07B	6.43%1.05B
-Accumulated depreciation	14.84%-325.09M	-50.39%-407.03M	-61.46%-381.73M	-61.31%-354.34M	-32.29%-270.64M	---270.64M	-27.74%-254.83M	-27.58%-236.42M	-30.28%-219.67M	-25.90%-204.59M
Prepaid assets-non current	-51.78%8.76M	-29.00%16.85M	-38.02%18.16M	-48.48%17.8M	-42.13%23.73M	--23.73M	-38.76%27.7M	-43.21%29.3M	-53.83%34.56M	-31.10%41M
Total investment	----	--0	0.73%14.72M	-4.36%11.09M	6.64%9.25M	--9.25M	--10.71M	--14.61M	--11.59M	--8.67M
-Financial asset investment	----	--0	0.73%14.72M	-4.36%11.09M	6.64%9.25M	--9.25M	--10.71M	--14.61M	--11.59M	--8.67M
-Including:Available-for-sale securities	----	----	0.73%14.72M	-4.36%11.09M	6.64%9.25M	--9.25M	--10.71M	--14.61M	--11.59M	--8.67M
Long-term accounts receivable and other receivables	--1.64M	--137K	----	----	----	----	----	-81.46%266K	-67.52%560K	-57.63%853K
Goodwill and other intangible assets	-18.33%935.76M	51.85%1.06B	52.28%1.15B	140.27%1.13B	65.61%695.6M	--695.6M	57.94%733.89M	53.48%752.44M	-3.80%471.08M	-11.26%420.01M
-Goodwill	-21.35%849.91M	49.92%979.26M	51.60%1.08B	136.79%1.08B	61.26%653.17M	--653.17M	55.61%696.19M	51.95%712.84M	-2.37%456.86M	-12.77%405.04M
-Other intangible assets	31.73%85.85M	81.42%76.99M	64.56%65.17M	252.18%50.08M	183.35%42.44M	--42.44M	118.32%37.71M	87.53%39.61M	-34.67%14.22M	67.44%14.98M
Deferred tax assets-non current	16.68%29.91M	12.91%31.47M	-44.65%25.64M	-42.69%26.95M	-42.96%27.87M	--27.87M	-49.66%49.16M	-50.04%46.32M	-47.00%47.01M	-43.76%48.85M
Deferred assets-non current	----	----	----	----	----	----	--0	--0	----	-81.71%452K
Other non current assets	0.00%5.04M	0.00%5.04M	0.00%5.04M	0.00%5.04M	0.00%5.04M	--5.04M	0.00%5.04M	0.00%5.04M	0.00%5.04M	0.00%5.04M
Total non current assets	-15.17%1.82B	24.07%2.03B	23.99%2.15B	48.03%2.1B	19.48%1.63B	--1.63B	14.10%1.73B	11.41%1.73B	-5.61%1.42B	-5.74%1.37B
Total assets	-7.17%4.82B	8.87%5.13B	9.02%5.2B	24.24%5.34B	11.57%4.72B	--4.72B	7.69%4.58B	21.76%4.77B	13.30%4.3B	7.76%4.23B
Liabilities
Current liabilities
Financial liabilities	-72.09%172.4M	-22.10%392.83M	361.65%617.69M	394.35%661.44M	287.29%504.25M	--504.25M	2.49%135.23M	-22.19%133.8M	-22.19%133.8M	-53.82%130.2M
-Current debt and capital lease obligation	-72.09%172.4M	-22.10%392.83M	361.65%617.69M	394.35%661.44M	287.29%504.25M	--504.25M	2.49%135.23M	-22.19%133.8M	-22.19%133.8M	-53.82%130.2M
-Including:Current debt	-72.09%172.4M	-22.10%392.83M	361.65%617.69M	394.35%661.44M	287.29%504.25M	--504.25M	3.86%135.23M	-21.39%133.8M	-21.39%133.8M	-53.53%130.2M
Payables	-37.57%103.24M	75.00%284.13M	-61.18%165.37M	101.32%352.32M	-22.83%162.36M	--162.36M	1.16%225.64M	107.96%425.93M	-17.82%175.01M	14.61%210.4M
-accounts payable	-36.38%92.29M	141.14%266.05M	-61.81%145.06M	132.75%333.86M	-37.42%110.33M	--110.33M	13.09%173.39M	156.08%379.82M	-3.92%143.44M	20.91%176.31M
-Total tax payable	-46.06%10.95M	-65.25%18.08M	-55.97%20.31M	-41.52%18.46M	52.62%52.03M	--52.03M	42.24%52.25M	104.39%46.12M	140.76%31.57M	175.47%34.09M
Current provisions	58.83%926K	----	-94.67%583K	----	157.98%16M	--16M	--6.26M	--10.94M	-71.31%4.48M	-67.43%6.2M
Pension and other retirement benefit plans	5.03%124.88M	37.38%108.4M	10.39%118.9M	5.73%65.06M	-8.53%78.9M	--78.9M	7.88%91.56M	3.22%107.71M	8.26%61.53M	-12.50%86.26M
Other current liabilities	1.90%660.72M	34.12%502.24M	58.36%648.37M	36.81%474.83M	27.98%374.47M	--374.47M	792.51%424.85M	1,094.92%409.44M	493.68%347.07M	134.26%292.6M
Current liabilities	-31.51%1.06B	13.35%1.29B	42.57%1.55B	115.22%1.55B	56.54%1.14B	--1.14B	23.60%883.53M	38.16%1.09B	0.30%721.88M	-19.75%725.67M
Non current liabilities
Non current financial liabilities	133.03%464.39M	69.72%381.94M	-48.74%199.29M	-13.56%356.31M	-39.99%225.04M	--225.04M	-9.62%357.84M	-7.74%388.77M	-7.76%412.21M	-25.96%375.03M
-Long term debt and capital lease obligation	133.03%464.39M	69.72%381.94M	-48.74%199.29M	-13.56%356.31M	-39.99%225.04M	--225.04M	-9.62%357.84M	-7.74%388.77M	-7.76%412.21M	-25.96%375.03M
-Including:Long term debt	133.03%464.39M	69.72%381.94M	-48.74%199.29M	-13.56%356.31M	-39.99%225.04M	--225.04M	-9.62%357.84M	-7.65%388.77M	-7.58%412.21M	-25.77%375.03M
Long term pension and other post-retirement benefit plans	-2.80%152.78M	0.02%156.39M	1.30%157.17M	1.98%157.6M	1.66%156.35M	--156.35M	2.81%152.58M	8.35%155.16M	7.58%154.54M	9.22%153.8M
Other non current liabilities	-69.24%2.84M	-53.68%5.84M	-42.23%9.22M	-31.23%10.91M	-32.85%12.6M	--12.6M	-15.83%14.28M	-20.40%15.96M	-1.48%15.86M	9.28%18.76M
Total non current liabilities	69.55%620M	38.12%544.16M	-34.69%365.68M	-9.92%524.82M	-28.05%393.99M	--393.99M	-6.52%524.71M	-4.23%559.89M	-3.96%582.61M	-17.60%547.59M
Total liabilities	-12.23%1.68B	19.72%1.83B	16.32%1.92B	59.33%2.08B	20.16%1.53B	--1.53B	10.35%1.41B	20.09%1.65B	-1.65%1.3B	-18.84%1.27B
Shareholders'equity
Share capital	0.00%656.14M	0.00%656.14M	0.00%656.14M	3.83%656.14M	3.83%656.14M	--656.14M	3.83%656.14M	54.21%656.14M	48.52%631.97M	48.52%631.97M
-common stock	0.00%656.14M	0.00%656.14M	0.00%656.14M	3.83%656.14M	3.83%656.14M	--656.14M	3.83%656.14M	54.21%656.14M	48.52%631.97M	48.52%631.97M
Additional paid-in capital	-0.07%1.12B	-0.29%1.12B	-0.22%1.13B	2.19%1.13B	2.19%1.13B	--1.13B	2.19%1.13B	25.71%1.13B	23.02%1.1B	23.02%1.1B
Retained earnings	8.33%1.28B	8.62%1.32B	4.69%1.18B	9.19%1.22B	11.57%1.22B	--1.22B	10.10%1.16B	10.32%1.13B	10.43%1.12B	14.11%1.09B
Less: Treasury stock	656.80%119.92M	--85.47M	--15.85M	----	--0	--0	----	----	----	----
Other reserves	-41.86%182.69M	56.55%272.01M	74.67%314.24M	71.43%248.16M	34.01%173.76M	--173.76M	10.82%214.69M	-7.94%179.91M	6.13%144.75M	67.27%129.66M
Total stockholders'equity	-4.22%3.13B	3.60%3.29B	5.46%3.26B	8.49%3.25B	7.39%3.17B	--3.17B	5.89%3.16B	21.69%3.09B	21.32%3B	25.48%2.95B
Noncontrolling interests	-1.06%16.36M	16.37%16.43M	-32.79%16.54M	--14.39M	--14.12M	--14.12M	--19.72M	--24.6M	----	--0
Total equity	-4.21%3.14B	3.66%3.3B	5.16%3.28B	8.97%3.27B	7.87%3.19B	--3.19B	6.55%3.18B	22.66%3.12B	21.32%3B	25.48%2.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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