8996 — Housefreedom Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMicro Cap

Annual balance sheet for Housefreedom Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,957	3,904	3,807	3,643	3,660
Net Total Accounts Receivable
Net Total Receivables	24.6	11.6	17.2	10.7	10.2
Total Inventory
Total Other Current Assets
Total Current Assets	7,296	7,620	10,673	13,309	11,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,382	2,707	2,875	1,436	4,857
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,102	10,692	13,889	15,104	16,548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,541	4,480	5,948	5,778	7,322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,903	8,039	11,113	12,069	13,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,199	2,653	2,776	3,035	3,204
Total Liabilities & Shareholders' Equity	10,102	10,692	13,889	15,104	16,548
Total Common Shares Outstanding