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House Do Co Ltd (3457)

Tokyo

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1,180.0 -15.0 -1.26%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 73,400
Bid/Ask: 1,180.0 / 1,184.0
Day's Range: 1,180.0 - 1,203.0

Type: Equity

Market: Japan

ISIN: JP3765420009

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3457 Balance Sheet

Assess the latest House Do Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3457 Annual Report data, financial summaries and charts are available for House Do Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

59962

61113

60354

58873

Cash and Short Term Investments	8447	11570	7334	10314
Cash	-	-	-	-
Cash & Equivalents	8447	11570	7334	10314
Short Term Investments	-	-	-	-
Total Receivables, Net	2082	2161	2459	2645
Accounts Receivables - Trade, Net	2082	2161	2459	2645
Total Inventory	48223	46297	48842	44193
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1210	1085	1719	1721

Total Assets

78867

80880

81179

83027

Property/Plant/Equipment, Total - Net	11573	12650	14106	17386
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	257	284	312	339
Intangibles, Net	1213	1189	1168	1137
Long Term Investments	5481	5256	4855	4899
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	2
Other Assets, Total	47731	45607	48486	43660

Total Current Liabilities

30958

34289

34542

33849

Accounts Payable	1166	1113	1228	1262
Payable/Accrued	-	-	-	-
Accrued Expenses	554	632	547	614
Notes Payable/Short Term Debt	12830	16944	18157	17520
Current Port. of LT Debt/Capital Leases	12570	11719	11082	10716
Other Current liabilities, Total	3838	3881	3528	3737

Total Liabilities

62607

64712

65855

67633

Total Long Term Debt	30470	29238	30118	32427
Long Term Debt	30464	29231	30110	32418
Capital Lease Obligations	6	7	8	9
Deferred Income Tax	228	237	250	386
Minority Interest	-	-	-	-
Other Liabilities, Total	-11879	-15996	-17212	-16549

Total Equity

16260

16168

15324

15394

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3455	3455	3449	3377
Additional Paid-In Capital	3473	3473	3468	3395
Retained Earnings (Accumulated Deficit)	9281	9191	8346	8570
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51	49	61	52

Total Liabilities & Shareholders' Equity

78867

80880

81179

83027

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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