JP Stock MarketDetailed Quotes

8996 Housefreedom

Watchlist

792
+4+0.51%

20min DelayMarket Closed Aug 23 15:00 JST

3.26BMarket Cap9.30P/E (Static)

Housefreedom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.80%2.98B

-24.24%2.65B

0.45%3.66B

21.08%3.28B

-8.28%3.09B

9.49%3.49B

-4.30%3.64B

-22.53%2.71B

-Cash and cash equivalents

-3.80%2.98B

-24.24%2.65B

0.45%3.66B

21.08%3.28B

-8.28%3.09B

9.49%3.49B

-4.30%3.64B

-22.53%2.71B

Receivables

11.03%9.41M

-6.57%8.82M

-4.81%10.26M

-57.81%9.81M

-58.48%8.47M

-59.64%9.44M

-37.61%10.78M

68.95%23.26M

-Accounts receivable

11.03%9.41M

-6.57%8.82M

-4.81%10.26M

-57.81%9.81M

-58.48%8.47M

-59.64%9.44M

-37.61%10.78M

68.95%23.26M

-Gross accounts receivable

11.03%9.41M

-6.57%8.82M

-4.81%10.26M

-57.81%9.81M

-58.48%8.47M

-59.64%9.44M

-37.61%10.78M

68.95%23.26M

Inventory

-26.11%7.58B

-19.24%8.2B

-19.48%7.54B

28.80%10.64B

29.84%10.26B

27.40%10.16B

43.61%9.37B

69.61%8.26B

Other current assets

-25.18%171.84M

-33.01%184.84M

-43.21%161.14M

-17.16%211.78M

23.31%229.66M

-6.45%275.91M

-12.32%283.75M

-23.54%255.65M

Total current assets

-20.99%10.74B

-20.76%11.04B

-14.52%11.38B

25.72%14.14B

18.38%13.59B

21.38%13.93B

24.69%13.31B

29.05%11.25B

Non current assets

Net PPE

173.53%4.98B

237.20%4.98B

238.19%4.86B

-32.42%2.27B

-46.20%1.82B

-49.75%1.48B

-50.05%1.44B

2.71%3.37B

-Gross PP&E

173.53%4.98B

237.20%4.98B

200.61%5.44B

-32.42%2.27B

-46.20%1.82B

-49.75%1.48B

-46.97%1.81B

2.71%3.37B

-Accumulated depreciation

----

-56.02%-582.41M

----

30.52%-373.28M

----

Total investment

-6.76%48.96M

5.52%51.36M

9.53%49.63M

7.35%49.06M

13.49%52.51M

13.68%48.67M

1.07%45.31M

-13.77%45.7M

-Financial asset investment

-6.76%48.96M

5.52%51.36M

9.53%49.63M

7.35%49.06M

13.49%52.51M

13.68%48.67M

1.07%45.31M

-13.77%45.7M

-Including:Available-for-sale securities

-6.76%48.96M

5.52%51.36M

9.53%49.63M

7.35%49.06M

13.49%52.51M

13.68%48.67M

1.07%45.31M

-13.77%45.7M

Goodwill and other intangible assets

-46.08%28.34M

-41.44%34.36M

-37.67%40.37M

-34.46%46.47M

-31.76%52.57M

-38.13%58.67M

-42.49%64.77M

-45.64%70.9M

-Goodwill

-46.15%26.1M

-41.38%31.69M

-37.50%37.28M

-34.29%42.87M

-31.58%48.47M

-38.63%54.06M

-43.37%59.65M

-46.78%65.24M

-Other intangible assets

-45.21%2.25M

-42.10%2.67M

-39.61%3.09M

-36.43%3.6M

-33.82%4.1M

-31.62%4.61M

-29.75%5.12M

-27.90%5.66M

Deferred tax assets-non current

36.70%102.35M

84.43%139.86M

-13.14%67.23M

-29.52%80.61M

-36.29%74.87M

-40.47%75.83M

-17.02%77.4M

-0.77%114.39M

Deferred assets-non current

-57.46%1.53M

-50.24%2.04M

-44.64%2.56M

-40.16%3.08M

-37.30%3.59M

-35.36%4.11M

-33.76%4.62M

-32.43%5.14M

Other non current assets

34.00%223.98M

47.24%232.66M

-6.58%156.15M

-8.65%161.35M

30.82%167.15M

20.33%158.01M

101.65%167.15M

181.34%176.63M

Total non current assets

148.02%5.39B

198.57%5.44B

188.12%5.17B

-30.79%2.62B

-42.23%2.17B

-45.47%1.82B

-44.17%1.8B

3.64%3.78B

Total assets

2.30%16.13B

4.61%16.48B

9.56%16.55B

11.51%16.76B

3.43%15.76B

6.30%15.76B

8.75%15.1B

21.56%15.03B

Liabilities

Current liabilities

Financial liabilities

-13.40%5.09B

-3.17%5.31B

32.18%6.15B

27.41%6.28B

-4.78%5.88B

-3.87%5.49B

-3.34%4.65B

31.14%4.93B

-Current debt and capital lease obligation

-13.40%5.09B

-3.17%5.31B

32.18%6.15B

27.41%6.28B

-4.78%5.88B

-3.87%5.49B

-3.34%4.65B

31.14%4.93B

-Including:Current debt

-13.43%5.08B

-3.18%5.31B

32.25%6.14B

27.46%6.27B

-4.79%5.87B

-3.87%5.48B

-3.34%4.65B

31.23%4.92B

-Including:Current capital Lease obligation

0.00%9.39M

-0.17%9.39M

0.32%9.39M

-0.21%9.39M

-0.74%9.39M

-1.26%9.41M

-2.75%9.36M

-3.22%9.41M

Payables

10.34%500.92M

30.79%574.67M

41.66%475.47M

4.58%449.96M

17.08%453.96M

-19.92%439.37M

-25.07%335.64M

-17.32%430.25M

-accounts payable

5.31%442.34M

32.83%503.18M

33.09%404.92M

-3.07%372.91M

18.15%420.04M

-23.97%378.81M

-20.07%304.24M

-9.38%384.74M

-Total tax payable

72.70%58.58M

18.03%71.49M

124.67%70.56M

69.30%77.05M

5.24%33.92M

20.07%60.57M

-53.32%31.4M

-52.50%45.51M

Current provisions

-15.41%20.57M

-21.43%19.67M

-24.82%19.51M

-14.65%23.28M

-9.89%24.32M

-7.00%25.04M

-6.56%25.95M

15.76%27.28M

Pension and other retirement benefit plans

15.25%83.34M

0.03%70.17M

11.05%102.49M

2.79%86.59M

-1.34%72.31M

3.46%70.15M

4.44%92.29M

-4.90%84.24M

Accrued and deferred income

-21.89%132.3M

52.48%222.04M

64.81%165.62M

--189.4M

--169.37M

--145.63M

--100.49M

----

Other current liabilities

15.87%416.48M

9.93%442.86M

-28.70%405.72M

-16.20%411.05M

-25.27%359.44M

-29.62%402.85M

0.19%569.03M

15.75%490.52M

Current liabilities

-10.26%6.24B

1.10%6.64B

26.71%7.32B

24.81%7.44B

-2.59%6.96B

-5.11%6.57B

-2.85%5.78B

23.82%5.96B

Non current liabilities

Non current financial liabilities

16.07%6.76B

9.75%6.86B

-4.26%6B

0.07%6.24B

8.85%5.83B

19.75%6.25B

23.32%6.27B

31.82%6.23B

-Long term debt and capital lease obligation

16.07%6.76B

9.75%6.86B

-4.26%6B

0.07%6.24B

8.85%5.83B

19.75%6.25B

23.32%6.27B

31.82%6.23B

-Including:Long term debt

16.28%6.75B

9.93%6.85B

-4.13%5.99B

0.21%6.22B

9.06%5.81B

20.03%6.23B

23.66%6.24B

32.25%6.21B

-Including:Long term capital lease obligation

-51.77%8.75M

-45.84%11.1M

-40.12%13.44M

-36.26%15.79M

-33.06%18.14M

-30.41%20.49M

-29.43%22.45M

-27.53%24.78M

Long term provisions

20.33%18.96M

31.03%18.93M

-0.20%15.79M

-0.19%15.77M

-0.19%15.75M

-8.36%14.45M

0.52%15.82M

0.52%15.8M

Non current deferred liabilities

----

--0

--1.52M

--626K

Other non current liabilities

-14.46%6.74M

6.39%7.18M

6.75%7.42M

6.55%7.65M

6.40%7.88M

-12.07%6.75M

-89.81%6.95M

-89.40%7.18M

Total non current liabilities

16.04%6.79B

9.79%6.89B

-4.26%6.02B

0.07%6.26B

8.82%5.85B

19.62%6.27B

21.79%6.29B

30.03%6.26B

Total liabilities

1.76%13.03B

5.35%13.53B

10.57%13.34B

12.14%13.7B

2.31%12.81B

5.55%12.84B

8.60%12.07B

26.92%12.22B

Shareholders'equity

Share capital

0.00%328.84M

-common stock

0.00%328.84M

Additional paid-in capital

0.00%173.94M

Retained earnings

5.70%2.59B

1.60%2.45B

6.55%2.7B

10.55%2.55B

10.29%2.45B

11.83%2.41B

11.38%2.53B

3.50%2.31B

Less: Treasury stock

0.00%32.25M

Other reserves

-6.92%33.13M

5.66%34.79M

9.79%33.6M

7.55%33.2M

13.85%35.59M

14.08%32.93M

1.10%30.6M

-14.09%30.86M

Total stockholders'equity

4.64%3.1B

1.39%2.95B

5.57%3.2B

8.75%3.05B

8.56%2.96B

9.76%2.91B

9.34%3.04B

2.67%2.81B

Total equity

4.64%3.1B

1.39%2.95B

5.57%3.2B

8.75%3.05B

8.56%2.96B

9.76%2.91B

9.34%3.04B

2.67%2.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.80%2.98B	-24.24%2.65B	0.45%3.66B	0.45%3.66B	21.08%3.28B	-8.28%3.09B	9.49%3.49B	-4.30%3.64B	-4.30%3.64B	-22.53%2.71B
-Cash and cash equivalents	-3.80%2.98B	-24.24%2.65B	0.45%3.66B	0.45%3.66B	21.08%3.28B	-8.28%3.09B	9.49%3.49B	-4.30%3.64B	-4.30%3.64B	-22.53%2.71B
Receivables	11.03%9.41M	-6.57%8.82M	-4.81%10.26M	-4.81%10.26M	-57.81%9.81M	-58.48%8.47M	-59.64%9.44M	-37.61%10.78M	-37.61%10.78M	68.95%23.26M
-Accounts receivable	11.03%9.41M	-6.57%8.82M	-4.81%10.26M	-4.81%10.26M	-57.81%9.81M	-58.48%8.47M	-59.64%9.44M	-37.61%10.78M	-37.61%10.78M	68.95%23.26M
-Gross accounts receivable	11.03%9.41M	-6.57%8.82M	-4.81%10.26M	-4.81%10.26M	-57.81%9.81M	-58.48%8.47M	-59.64%9.44M	-37.61%10.78M	-37.61%10.78M	68.95%23.26M
Inventory	-26.11%7.58B	-19.24%8.2B	-19.48%7.54B	-19.48%7.54B	28.80%10.64B	29.84%10.26B	27.40%10.16B	43.61%9.37B	43.61%9.37B	69.61%8.26B
Other current assets	-25.18%171.84M	-33.01%184.84M	-43.21%161.14M	-43.21%161.14M	-17.16%211.78M	23.31%229.66M	-6.45%275.91M	-12.32%283.75M	-12.32%283.75M	-23.54%255.65M
Total current assets	-20.99%10.74B	-20.76%11.04B	-14.52%11.38B	-14.52%11.38B	25.72%14.14B	18.38%13.59B	21.38%13.93B	24.69%13.31B	24.69%13.31B	29.05%11.25B
Non current assets
Net PPE	173.53%4.98B	237.20%4.98B	238.19%4.86B	238.19%4.86B	-32.42%2.27B	-46.20%1.82B	-49.75%1.48B	-50.05%1.44B	-50.05%1.44B	2.71%3.37B
-Gross PP&E	173.53%4.98B	237.20%4.98B	200.61%5.44B	200.61%5.44B	-32.42%2.27B	-46.20%1.82B	-49.75%1.48B	-46.97%1.81B	-46.97%1.81B	2.71%3.37B
-Accumulated depreciation	----	----	-56.02%-582.41M	-56.02%-582.41M	----	----	----	30.52%-373.28M	30.52%-373.28M	----
Total investment	-6.76%48.96M	5.52%51.36M	9.53%49.63M	9.53%49.63M	7.35%49.06M	13.49%52.51M	13.68%48.67M	1.07%45.31M	1.07%45.31M	-13.77%45.7M
-Financial asset investment	-6.76%48.96M	5.52%51.36M	9.53%49.63M	9.53%49.63M	7.35%49.06M	13.49%52.51M	13.68%48.67M	1.07%45.31M	1.07%45.31M	-13.77%45.7M
-Including:Available-for-sale securities	-6.76%48.96M	5.52%51.36M	9.53%49.63M	9.53%49.63M	7.35%49.06M	13.49%52.51M	13.68%48.67M	1.07%45.31M	1.07%45.31M	-13.77%45.7M
Goodwill and other intangible assets	-46.08%28.34M	-41.44%34.36M	-37.67%40.37M	-37.67%40.37M	-34.46%46.47M	-31.76%52.57M	-38.13%58.67M	-42.49%64.77M	-42.49%64.77M	-45.64%70.9M
-Goodwill	-46.15%26.1M	-41.38%31.69M	-37.50%37.28M	-37.50%37.28M	-34.29%42.87M	-31.58%48.47M	-38.63%54.06M	-43.37%59.65M	-43.37%59.65M	-46.78%65.24M
-Other intangible assets	-45.21%2.25M	-42.10%2.67M	-39.61%3.09M	-39.61%3.09M	-36.43%3.6M	-33.82%4.1M	-31.62%4.61M	-29.75%5.12M	-29.75%5.12M	-27.90%5.66M
Deferred tax assets-non current	36.70%102.35M	84.43%139.86M	-13.14%67.23M	-13.14%67.23M	-29.52%80.61M	-36.29%74.87M	-40.47%75.83M	-17.02%77.4M	-17.02%77.4M	-0.77%114.39M
Deferred assets-non current	-57.46%1.53M	-50.24%2.04M	-44.64%2.56M	-44.64%2.56M	-40.16%3.08M	-37.30%3.59M	-35.36%4.11M	-33.76%4.62M	-33.76%4.62M	-32.43%5.14M
Other non current assets	34.00%223.98M	47.24%232.66M	-6.58%156.15M	-6.58%156.15M	-8.65%161.35M	30.82%167.15M	20.33%158.01M	101.65%167.15M	101.65%167.15M	181.34%176.63M
Total non current assets	148.02%5.39B	198.57%5.44B	188.12%5.17B	188.12%5.17B	-30.79%2.62B	-42.23%2.17B	-45.47%1.82B	-44.17%1.8B	-44.17%1.8B	3.64%3.78B
Total assets	2.30%16.13B	4.61%16.48B	9.56%16.55B	9.56%16.55B	11.51%16.76B	3.43%15.76B	6.30%15.76B	8.75%15.1B	8.75%15.1B	21.56%15.03B
Liabilities
Current liabilities
Financial liabilities	-13.40%5.09B	-3.17%5.31B	32.18%6.15B	32.18%6.15B	27.41%6.28B	-4.78%5.88B	-3.87%5.49B	-3.34%4.65B	-3.34%4.65B	31.14%4.93B
-Current debt and capital lease obligation	-13.40%5.09B	-3.17%5.31B	32.18%6.15B	32.18%6.15B	27.41%6.28B	-4.78%5.88B	-3.87%5.49B	-3.34%4.65B	-3.34%4.65B	31.14%4.93B
-Including:Current debt	-13.43%5.08B	-3.18%5.31B	32.25%6.14B	32.25%6.14B	27.46%6.27B	-4.79%5.87B	-3.87%5.48B	-3.34%4.65B	-3.34%4.65B	31.23%4.92B
-Including:Current capital Lease obligation	0.00%9.39M	-0.17%9.39M	0.32%9.39M	0.32%9.39M	-0.21%9.39M	-0.74%9.39M	-1.26%9.41M	-2.75%9.36M	-2.75%9.36M	-3.22%9.41M
Payables	10.34%500.92M	30.79%574.67M	41.66%475.47M	41.66%475.47M	4.58%449.96M	17.08%453.96M	-19.92%439.37M	-25.07%335.64M	-25.07%335.64M	-17.32%430.25M
-accounts payable	5.31%442.34M	32.83%503.18M	33.09%404.92M	33.09%404.92M	-3.07%372.91M	18.15%420.04M	-23.97%378.81M	-20.07%304.24M	-20.07%304.24M	-9.38%384.74M
-Total tax payable	72.70%58.58M	18.03%71.49M	124.67%70.56M	124.67%70.56M	69.30%77.05M	5.24%33.92M	20.07%60.57M	-53.32%31.4M	-53.32%31.4M	-52.50%45.51M
Current provisions	-15.41%20.57M	-21.43%19.67M	-24.82%19.51M	-24.82%19.51M	-14.65%23.28M	-9.89%24.32M	-7.00%25.04M	-6.56%25.95M	-6.56%25.95M	15.76%27.28M
Pension and other retirement benefit plans	15.25%83.34M	0.03%70.17M	11.05%102.49M	11.05%102.49M	2.79%86.59M	-1.34%72.31M	3.46%70.15M	4.44%92.29M	4.44%92.29M	-4.90%84.24M
Accrued and deferred income	-21.89%132.3M	52.48%222.04M	64.81%165.62M	64.81%165.62M	--189.4M	--169.37M	--145.63M	--100.49M	--100.49M	----
Other current liabilities	15.87%416.48M	9.93%442.86M	-28.70%405.72M	-28.70%405.72M	-16.20%411.05M	-25.27%359.44M	-29.62%402.85M	0.19%569.03M	0.19%569.03M	15.75%490.52M
Current liabilities	-10.26%6.24B	1.10%6.64B	26.71%7.32B	26.71%7.32B	24.81%7.44B	-2.59%6.96B	-5.11%6.57B	-2.85%5.78B	-2.85%5.78B	23.82%5.96B
Non current liabilities
Non current financial liabilities	16.07%6.76B	9.75%6.86B	-4.26%6B	-4.26%6B	0.07%6.24B	8.85%5.83B	19.75%6.25B	23.32%6.27B	23.32%6.27B	31.82%6.23B
-Long term debt and capital lease obligation	16.07%6.76B	9.75%6.86B	-4.26%6B	-4.26%6B	0.07%6.24B	8.85%5.83B	19.75%6.25B	23.32%6.27B	23.32%6.27B	31.82%6.23B
-Including:Long term debt	16.28%6.75B	9.93%6.85B	-4.13%5.99B	-4.13%5.99B	0.21%6.22B	9.06%5.81B	20.03%6.23B	23.66%6.24B	23.66%6.24B	32.25%6.21B
-Including:Long term capital lease obligation	-51.77%8.75M	-45.84%11.1M	-40.12%13.44M	-40.12%13.44M	-36.26%15.79M	-33.06%18.14M	-30.41%20.49M	-29.43%22.45M	-29.43%22.45M	-27.53%24.78M
Long term provisions	20.33%18.96M	31.03%18.93M	-0.20%15.79M	-0.20%15.79M	-0.19%15.77M	-0.19%15.75M	-8.36%14.45M	0.52%15.82M	0.52%15.82M	0.52%15.8M
Non current deferred liabilities	----	----	--0	--0	--0	--0	--0	--1.52M	--1.52M	--626K
Other non current liabilities	-14.46%6.74M	6.39%7.18M	6.75%7.42M	6.75%7.42M	6.55%7.65M	6.40%7.88M	-12.07%6.75M	-89.81%6.95M	-89.81%6.95M	-89.40%7.18M
Total non current liabilities	16.04%6.79B	9.79%6.89B	-4.26%6.02B	-4.26%6.02B	0.07%6.26B	8.82%5.85B	19.62%6.27B	21.79%6.29B	21.79%6.29B	30.03%6.26B
Total liabilities	1.76%13.03B	5.35%13.53B	10.57%13.34B	10.57%13.34B	12.14%13.7B	2.31%12.81B	5.55%12.84B	8.60%12.07B	8.60%12.07B	26.92%12.22B
Shareholders'equity
Share capital	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M
-common stock	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M	0.00%328.84M
Additional paid-in capital	0.00%173.94M	0.00%173.94M	0.00%173.94M	0.00%173.94M	0.00%173.94M	0.00%173.94M	0.00%173.94M	0.00%173.94M	0.00%173.94M	0.00%173.94M
Retained earnings	5.70%2.59B	1.60%2.45B	6.55%2.7B	6.55%2.7B	10.55%2.55B	10.29%2.45B	11.83%2.41B	11.38%2.53B	11.38%2.53B	3.50%2.31B
Less: Treasury stock	0.00%32.25M	0.00%32.25M	0.00%32.25M	0.00%32.25M	0.00%32.25M	0.00%32.25M	0.00%32.25M	0.00%32.25M	0.00%32.25M	0.00%32.25M
Other reserves	-6.92%33.13M	5.66%34.79M	9.79%33.6M	9.79%33.6M	7.55%33.2M	13.85%35.59M	14.08%32.93M	1.10%30.6M	1.10%30.6M	-14.09%30.86M
Total stockholders'equity	4.64%3.1B	1.39%2.95B	5.57%3.2B	5.57%3.2B	8.75%3.05B	8.56%2.96B	9.76%2.91B	9.34%3.04B	9.34%3.04B	2.67%2.81B
Total equity	4.64%3.1B	1.39%2.95B	5.57%3.2B	5.57%3.2B	8.75%3.05B	8.56%2.96B	9.76%2.91B	9.34%3.04B	9.34%3.04B	2.67%2.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall