U-Chart Analysis:HOUSEI Inc.:5035

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HOUSEI Inc. 5035 Information and Communication 東証グロース December 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HOUSEI Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOUSEI Inc. Balance Sheet 2023年12月期 HOUSEI Inc. Balance Sheet 2022年12月期 HOUSEI Inc. Balance Sheet 2021年12月期 HOUSEI Inc. Balance Sheet 2020年12月期 HOUSEI Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 830 1,576 1,091 691 -
Other Current AssetsHelp 2,253 1,285 1,381 1,282 -
Tangible Fixed AssetsHelp 841 823 798 738 -
Intangible Fixed AssetHelp 42 15 9 18 -
Investments and OthersHelp 97 124 179 161 -
Total AssetsHelp 4,717 4,227 3,923 3,389 -
Total Current LiabilitiesHelp 1,319 893 1,062 801 -
Total Long-term LiabilitiesHelp 225 380 507 646 -
Shareholder's EquityHelp 3,173 2,954 2,354 1,942 -
Total LiabilitiesHelp 4,717 4,227 3,923 3,389 -

HOUSEI Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

HOUSEI Inc. Profit and Loss Account 2023年12月期 HOUSEI Inc. Profit and Loss Account 2022年12月期 HOUSEI Inc. Profit and Loss Account 2021年12月期 HOUSEI Inc. Profit and Loss Account 2020年12月期 HOUSEI Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 4,640 4,254 4,102 3,400 -
Total Sales 4,640 4,254 4,102 3,400 -
Cost of SalesHelp 3,408 3,100 3,004 2,340 -
Other Costs and RevenueHelp 1,084 1,019 827 841 -
Total CostsHelp 4,493 4,119 3,831 3,180 -
Net RevenueHelp 1,231 1,154 1,098 1,060 -
Earnings Before TaxHelp 204 198 257 236 -
Net IncomeHelp 147 135 271 220 -
Net Income 147 135 271 220 -

HOUSEI Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOUSEI Inc. Cash Flow Statement 2023年12月期 HOUSEI Inc. Cash Flow Statement 2022年12月期 HOUSEI Inc. Cash Flow Statement 2021年12月期 HOUSEI Inc. Cash Flow Statement 2020年12月期 HOUSEI Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -417 396 413 42 -
Investing Cash Flow(ICF)Help -640 -259 -29 44 -
Financing Cash FlowHelp 270 131 -49 -39 -
Exchange Difference of Cash and Cash EquivalentsHelp 34 25 65 5 -
Net Increase and Decrease in Cash and Cash Equivalentsn -753 293 400 51 -

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