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House Do Co Ltd (3457)

Tokyo

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1,245.0 +7.0 +0.57%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3765420009

Volume: 32,300
Bid/Ask: 1,242.0 / 1,246.0
Day's Range: 1,222.0 - 1,245.0

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3457 Balance Sheet

Featured here, the Balance Sheet for House Do Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

61113

60354

58873

48674

Cash and Short Term Investments	11570	7334	10314	5567
Cash	-	-	-	-
Cash & Equivalents	11570	7334	10314	5567
Short Term Investments	-	-	-	-
Total Receivables, Net	2161	2459	2645	3207
Accounts Receivables - Trade, Net	2161	2459	2645	3207
Total Inventory	46297	48842	44193	38605
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1085	1719	1721	1295

Total Assets

80880

81179

83027

72303

Property/Plant/Equipment, Total - Net	12650	14106	17386	17288
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	284	312	339	367
Intangibles, Net	1189	1168	1137	1080
Long Term Investments	5256	4855	4899	4452
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	2	2
Other Assets, Total	45607	48486	43660	37133

Total Current Liabilities

34289

34542

33849

29011

Accounts Payable	1113	1228	1262	1252
Payable/Accrued	-	-	-	-
Accrued Expenses	632	547	614	465
Notes Payable/Short Term Debt	16944	18157	17520	14296
Current Port. of LT Debt/Capital Leases	11719	11082	10716	9661
Other Current liabilities, Total	3881	3528	3737	3337

Total Liabilities

64712

65855

67633

57517

Total Long Term Debt	29238	30118	32427	27084
Long Term Debt	29231	30110	32418	27073
Capital Lease Obligations	7	8	9	11
Deferred Income Tax	237	250	386	442
Minority Interest	-	-	-	-
Other Liabilities, Total	-15996	-17212	-16549	-13330.3

Total Equity

16168

15324

15394

14786

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3455	3449	3377	3376
Additional Paid-In Capital	3473	3468	3395	3395
Retained Earnings (Accumulated Deficit)	9191	8346	8570	7970
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	49	61	52	45

Total Liabilities & Shareholders' Equity

80880

81179

83027

72303

Total Common Shares Outstanding

19.9

19.89

19.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
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