HouseFreedom Co.,Ltd. (8996.T)
JPY 821.0
(-0.12%)
JPY 821.0
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.54 Billion | 15.1 Billion | 13.88 Billion | 10.69 Billion | 10.1 Billion |
| Total Current Assets | 11.37 Billion | 13.3 Billion | 10.67 Billion | 7.61 Billion | 7.29 Billion |
| Cash And Short Term Investments | 3.65 Billion | 3.64 Billion | 3.8 Billion | 3.9 Billion | 2.95 Billion |
| Cash and Cash Equivalents | 3.65 Billion | 3.64 Billion | 3.8 Billion | 3.9 Billion | 2.93 Billion |
| Short Term Investments | -2.56 Million | -4.62 Million | -6.98 Million | -5.83 Million | 20.33 Million |
| Net Receivables | 10.26 Million | 10.77 Million | 17.27 Million | 12.21 Million | 24.62 Million |
| Inventory | 7.54 Billion | 9.37 Billion | 6.52 Billion | 3.46 Billion | 4.1 Billion |
| Other Current Assets | 161.13 Million | 283.75 Million | 323.62 Million | 233.12 Million | -2.98 Billion |
| Total Non-Current Assets | 5.17 Billion | 1.79 Billion | 3.21 Billion | 3.07 Billion | 2.8 Billion |
| Net PPE | 4.85 Billion | 1.43 Billion | 2.87 Billion | 2.7 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 40.37 Million | 64.76 Million | 112.61 Million | 182.41 Million | 246 Million |
| Good Will | 37.28 Million | 59.65 Million | 105.33 Million | 174.32 Million | 243 Million |
| Intangible Assets | 3.08 Million | 5.11 Million | 7.28 Million | 8.09 Million | 3 Million |
| Long-Term Investments | 52.19 Million | 49.93 Million | 51.81 Million | 46.73 Million | 121 Million |
| Tax Assets | 67.22 Million | 77.39 Million | 93.26 Million | 70.75 Million | 48.6 Million |
| Other Non Current Assets | 156.15 Million | 167.14 Million | 82.88 Million | 65.76 Million | 7.01 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 3000.00 | 853 Thousand |
| Total Liabilities | 13.34 Billion | 12.06 Billion | 11.11 Billion | 8.03 Billion | 7.9 Billion |
| Total Current Liabilities | 7.32 Billion | 5.77 Billion | 5.94 Billion | 4.47 Billion | 4.54 Billion |
| Account Payables | 404.91 Million | 304.23 Million | 380.64 Million | 566.87 Million | 533 Million |
| Tax Payables | 70.55 Million | 31.4 Million | 67.28 Million | 163.26 Million | - |
| Short Term Debt | 6.15 Billion | 4.65 Billion | 4.81 Billion | 3.07 Billion | 3.36 Billion |
| Deferred Revenue | 358.16 Million | 250.13 Million | 183.41 Million | 309.81 Million | -7.18 Billion |
| Other Current Liabilities | 405.72 Million | 569.03 Million | 567.96 Million | 531.59 Million | 7.82 Billion |
| Total Non Current Liabilities | 6.02 Billion | 6.29 Billion | 5.16 Billion | 3.55 Billion | 3.36 Billion |
| Long-Term Debt | 5.99 Billion | 6.26 Billion | 5.08 Billion | 3.48 Billion | 3.28 Billion |
| Deferred Revenue Non Current | 13.36 Billion | 15.82 Million | 11.11 Billion | 8.05 Billion | 7.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -13.35 Billion | 6.94 Million | -11.06 Billion | -7.97 Billion | -7.83 Billion |
| Other Liabilities | - | - | - | - | 201 Thousand |
| Total Equity | 11.69 Billion | 10.31 Billion | 8.86 Billion | 5.3 Billion | 5.89 Billion |
| Stock Holders Equity | 3.2 Billion | 3.03 Billion | 2.77 Billion | 2.65 Billion | 2.19 Billion |
| Common Stock | 328.84 Million | 328.84 Million | 328.84 Million | 328.84 Million | 328.84 Million |
| Retained Earnings | 2.69 Billion | 2.53 Billion | 2.27 Billion | 2.15 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 35 Million | 32 Million | 31 Million | 29 Million | 31.53 Million |
| Common Stock Equity | 3.2 Billion | 3.03 Billion | 2.77 Billion | 2.65 Billion | 2.19 Billion |
| Capital Lease Obligation | 22.83 Million | 31.81 Million | 41.43 Million | 1.86 Million | 1.86 Million |
| Total Investments | 49.63 Million | 45.31 Million | 44.83 Million | 40.89 Million | 20.33 Million |
| Total Debt | 12.15 Billion | 10.92 Billion | 9.89 Billion | 6.55 Billion | 6.65 Billion |
| Net Debt | 8.49 Billion | 7.27 Billion | 6.08 Billion | 2.64 Billion | 3.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Billion | 16.48 Billion | 16.54 Billion | 16.54 Billion | 16.75 Billion | 15.76 Billion |
| Total Current Assets | 10.73 Billion | 11.04 Billion | 11.37 Billion | 11.37 Billion | 14.14 Billion | 13.59 Billion |
| Cash And Short Term Investments | 2.97 Billion | 2.64 Billion | 3.65 Billion | 3.65 Billion | 3.28 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 2.64 Billion | 3.65 Billion | 3.65 Billion | 3.28 Billion | 3.09 Billion |
| Short Term Investments | 20.88 Million | -2.04 Million | -2.56 Million | -2.56 Million | -3.07 Million | -3.59 Million |
| Net Receivables | 9.36 Million | 8.82 Million | 10.26 Million | 10.26 Million | 9.81 Million | 8.47 Million |
| Inventory | 7.58 Billion | 8.2 Billion | 7.54 Billion | 7.54 Billion | 10.63 Billion | 10.26 Billion |
| Other Current Assets | -2.98 Billion | 184.83 Million | 161.13 Million | 161.13 Million | 211.77 Million | 229.65 Million |
| Total Non-Current Assets | 5.38 Billion | 5.44 Billion | 5.17 Billion | 5.17 Billion | 2.61 Billion | 2.17 Billion |
| Net PPE | 4.98 Billion | 4.98 Billion | 4.85 Billion | 4.85 Billion | 2.27 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 28.34 Million | 34.35 Million | 40.37 Million | 40.37 Million | 46.46 Million | 52.56 Million |
| Good Will | 26.09 Million | 31.68 Million | 37.28 Million | 37.28 Million | 42.87 Million | 48.46 Million |
| Intangible Assets | 2.24 Million | 2.66 Million | 3.08 Million | 3.08 Million | 3.59 Million | 4.1 Million |
| Long-Term Investments | -121.39 Million | 53.4 Million | 52.19 Million | 52.19 Million | 52.13 Million | 56.1 Million |
| Tax Assets | 102.35 Million | 139.85 Million | 67.22 Million | 67.22 Million | 80.61 Million | 74.87 Million |
| Other Non Current Assets | 395.86 Million | 232.65 Million | 156.15 Million | 156.15 Million | 161.35 Million | 167.15 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 13.03 Billion | 13.53 Billion | 13.34 Billion | 13.34 Billion | 13.7 Billion | 12.8 Billion |
| Total Current Liabilities | 6.24 Billion | 6.64 Billion | 7.32 Billion | 7.32 Billion | 7.44 Billion | 6.95 Billion |
| Account Payables | 442.34 Million | 503.18 Million | 404.91 Million | 404.91 Million | 372.91 Million | 420.04 Million |
| Tax Payables | 58.57 Million | 71.48 Million | 70.55 Million | 70.55 Million | 77.05 Million | 33.91 Million |
| Short Term Debt | 5.08 Billion | 5.31 Billion | 6.15 Billion | 6.15 Billion | 6.28 Billion | 5.87 Billion |
| Deferred Revenue | 294.78 Million | 383.36 Million | 358.16 Million | 358.16 Million | 376.32 Million | 299.91 Million |
| Other Current Liabilities | 416.48 Million | 442.85 Million | 405.72 Million | 405.72 Million | 411.05 Million | 359.43 Million |
| Total Non Current Liabilities | 6.78 Billion | 6.88 Billion | 6.02 Billion | 6.02 Billion | 6.26 Billion | 5.85 Billion |
| Long-Term Debt | 6.75 Billion | 6.86 Billion | 5.99 Billion | 5.99 Billion | 6.23 Billion | 5.82 Billion |
| Deferred Revenue Non Current | 132.29 Million | 222.04 Million | 13.36 Billion | 165.61 Million | 189.4 Million | 169.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 26.1 Million | -13.35 Billion | -160.16 Million | 23.42 Million | -161.48 Million |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 3.09 Billion | 2.95 Billion | 11.69 Billion | 3.2 Billion | 3.05 Billion | 2.95 Billion |
| Stock Holders Equity | 3.09 Billion | 2.95 Billion | 3.2 Billion | 3.2 Billion | 3.05 Billion | 2.95 Billion |
| Common Stock | 328.84 Million | 328.84 Million | 328.84 Million | 328.84 Million | 328.84 Million | 328.84 Million |
| Retained Earnings | 2.59 Billion | 2.44 Billion | 2.69 Billion | 2.69 Billion | 2.54 Billion | 2.45 Billion |
| Accumulated other comprehensive income | 33.12 Million | 35 Million | 35 Million | 35 Million | 35 Million | 37 Million |
| Common Stock Equity | 3.09 Billion | 2.95 Billion | 3.2 Billion | 3.2 Billion | 3.05 Billion | 2.95 Billion |
| Capital Lease Obligation | 8.74 Million | 20.48 Million | 22.83 Million | 22.83 Million | 25.18 Million | 27.53 Million |
| Total Investments | 20.88 Million | 51.36 Million | 49.63 Million | 49.63 Million | 49.05 Million | 52.51 Million |
| Total Debt | 11.85 Billion | 12.17 Billion | 12.15 Billion | 12.15 Billion | 12.52 Billion | 11.7 Billion |
| Net Debt | 8.89 Billion | 9.52 Billion | 8.49 Billion | 8.49 Billion | 9.23 Billion | 8.6 Billion |
SNNVF
KDDIY
2937
TRIGYN
CYBR
2908