Semi-Annual Consolidated Balance Sheet

HOUSEI Inc. - Filing #7270447

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
611,650,000 JPY
840,288,000 JPY
830,374,000 JPY
447,025,000 JPY
Other
125,477,000 JPY
255,033,000 JPY
352,331,000 JPY
23,951,000 JPY
Allowance for doubtful accounts
-5,156,000 JPY
-729,000 JPY
Current assets
2,692,234,000 JPY
3,108,447,000 JPY
3,083,309,000 JPY
2,442,621,000 JPY
Non-current assets
Property, plant and equipment
74,977,000 JPY
862,808,000 JPY
841,105,000 JPY
90,247,000 JPY
Property, plant and equipment
Buildings and structures
961,452,000 JPY
856,792,000 JPY
Accumulated depreciation
-187,009,000 JPY
-407,029,000 JPY
-270,642,000 JPY
-156,084,000 JPY
Intangible assets
Goodwill
51,044,000 JPY
979,256,000 JPY
653,166,000 JPY
55,836,000 JPY
Intangible assets
103,510,000 JPY
1,056,242,000 JPY
695,601,000 JPY
79,018,000 JPY
Investments and other assets
1,146,642,000 JPY
107,412,000 JPY
96,632,000 JPY
1,337,821,000 JPY
Investments and other assets
Investment securities
JPY
JPY
9,249,000 JPY
9,249,000 JPY
Long-term loans receivable
137,000 JPY
JPY
Deferred tax assets
24,674,000 JPY
31,465,000 JPY
27,868,000 JPY
27,065,000 JPY
Other
5,040,000 JPY
5,040,000 JPY
5,040,000 JPY
5,040,000 JPY
Allowance for doubtful accounts
JPY
JPY
-81,000,000 JPY
-208,522,000 JPY
Non-current assets
1,325,131,000 JPY
2,026,462,000 JPY
1,633,339,000 JPY
1,507,087,000 JPY
Assets
4,017,365,000 JPY
5,427,500,000 JPY
-292,589,000 JPY
3,436,631,000 JPY
1,990,869,000 JPY
5,134,910,000 JPY
5,733,874,000 JPY
4,716,648,000 JPY
3,949,709,000 JPY
1,724,974,000 JPY
4,008,900,000 JPY
-1,017,226,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
266,051,000 JPY
110,330,000 JPY
Short-term borrowings
230,000,000 JPY
234,613,000 JPY
270,000,000 JPY
270,000,000 JPY
Lease liabilities
1,257,000 JPY
1,216,000 JPY
Income taxes payable
10,496,000 JPY
18,080,000 JPY
52,028,000 JPY
50,344,000 JPY
Other
4,054,000 JPY
502,234,000 JPY
374,470,000 JPY
3,687,000 JPY
Current liabilities
831,004,000 JPY
1,287,590,000 JPY
1,135,984,000 JPY
861,124,000 JPY
Non-current liabilities
Long-term borrowings
375,119,000 JPY
381,939,000 JPY
225,041,000 JPY
217,011,000 JPY
Lease liabilities
2,415,000 JPY
3,673,000 JPY
Retirement benefit liability
156,388,000 JPY
156,354,000 JPY
Other
3,418,000 JPY
5,834,000 JPY
12,593,000 JPY
8,920,000 JPY
Non-current liabilities
537,341,000 JPY
544,161,000 JPY
393,989,000 JPY
385,959,000 JPY
Liabilities
1,368,346,000 JPY
2,122,374,000 JPY
-290,623,000 JPY
1,424,137,000 JPY
698,237,000 JPY
1,831,751,000 JPY
1,942,856,000 JPY
1,529,973,000 JPY
1,247,084,000 JPY
628,516,000 JPY
1,314,339,000 JPY
-412,883,000 JPY
Provision for bonuses
31,289,000 JPY
108,397,000 JPY
78,904,000 JPY
28,018,000 JPY
Net assets
Share capital
656,142,000 JPY
656,142,000 JPY
656,142,000 JPY
656,142,000 JPY
Shareholders' equity
Capital surplus
1,126,801,000 JPY
1,124,299,000 JPY
1,127,620,000 JPY
1,127,620,000 JPY
Retained earnings
951,548,000 JPY
1,319,749,000 JPY
1,215,034,000 JPY
917,991,000 JPY
Treasury shares
-85,473,000 JPY
-85,473,000 JPY
JPY
JPY
Shareholders' equity
2,649,018,000 JPY
3,014,717,000 JPY
2,998,797,000 JPY
2,701,754,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
870,000 JPY
870,000 JPY
Foreign currency translation adjustment
272,007,000 JPY
172,884,000 JPY
Valuation and translation adjustments
JPY
272,007,000 JPY
173,755,000 JPY
870,000 JPY
Non-controlling interests
16,434,000 JPY
14,122,000 JPY
Net assets
1,319,749,000 JPY
951,548,000 JPY
16,434,000 JPY
JPY
1,114,433,000 JPY
2,649,018,000 JPY
656,142,000 JPY
3,014,717,000 JPY
272,007,000 JPY
656,142,000 JPY
JPY
1,124,299,000 JPY
-85,473,000 JPY
-85,473,000 JPY
272,007,000 JPY
3,303,158,000 JPY
1,126,801,000 JPY
JPY
12,367,000 JPY
951,548,000 JPY
2,649,018,000 JPY
JPY
172,884,000 JPY
870,000 JPY
3,186,675,000 JPY
13,186,000 JPY
656,142,000 JPY
870,000 JPY
870,000 JPY
2,998,797,000 JPY
173,755,000 JPY
656,142,000 JPY
1,127,620,000 JPY
2,702,625,000 JPY
1,215,034,000 JPY
917,991,000 JPY
2,701,754,000 JPY
1,114,433,000 JPY
1,127,620,000 JPY
JPY
917,991,000 JPY
14,122,000 JPY
2,954,150,000 JPY
833,337,000 JPY
2,824,490,000 JPY
JPY
2,569,217,000 JPY
471,000 JPY
471,000 JPY
JPY
833,337,000 JPY
1,103,443,000 JPY
1,090,257,000 JPY
1,103,443,000 JPY
2,568,746,000 JPY
1,089,081,000 JPY
JPY
631,965,000 JPY
471,000 JPY
631,965,000 JPY
129,660,000 JPY
13,186,000 JPY
129,188,000 JPY
Liabilities and net assets
4,017,365,000 JPY
5,134,910,000 JPY
4,716,648,000 JPY
3,949,709,000 JPY

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