Hoosiers Holdings
First Quarter Fiscal Year Ending March 31,2022
Consolidated Financial Highligts
FY3/20 | FY3/20 | FY3/21 | FY3/21 | FY3/22 | |
1st Quarter | End of Year | 1st Quarter | End of Year | 1st Quarter | |
Net sales | 10,153 | 85,231 | 10,346 | 80,222 | 9,585 |
Real Estate Developmnet | 6,706 | 46,508 | 7,940 | 55,315 | 5,238 |
CCRC | 298 | 8,947 | 307 | 11,466 | 1,454 |
Real Estate Investment | 1,329 | 21,826 | 958 | 7,409 | 1,385 |
Condominium Management | 1,798 | 7,857 | 1,122 | 5,959 | 1,492 |
and Related Services | |||||
Other | 20 | 90 | 16 | 72 | 14 |
Gross profit | 2,234 | 18,011 | 2,047 | 16,077 | 2,113 |
Operating income | -152 | 6,692 | -173 | 5,435 | 19 |
Ordinary income | -402 | 5,513 | -177 | 4,616 | -115 |
Net income | -289 | 276 | -367 | 2,878 | -194 |
Total assets | 151,014 | 143,897 | 148,457 | 136,030 | 133,278 |
Net assets | 43,215 | 42,827 | 41,383 | 36,368 | 35,735 |
Equity Ratio(%) | 28.1% | 29.3% | 27.4% | 21.2% | 21.1% |
※Cumulative period |
※Net income…Net income attributable to parent company shareholders
Profitability-Related Indicators
FY3/20 | FY3/20 | FY3/21 | FY3/21 | FY3/22 | |
1st Quarter | End of Year | 1st Quarter | End of Year | 1st Quarter | |
Gross margin ratio(%) | 22.0% | 21.1% | 19.8% | 20.0% | 22.0% |
Operating margin(%) | -1.5% | 7.9% | -1.7% | 6.8% | 0.2% |
Ordinary income ratio(%) | -4.0% | 6.5% | -1.7% | 5.8% | -1.2% |
Net profit margin(%) | -2.8% | 0.3% | -3.6% | 3.6% | -2.0% |
ROE(%) | ‐ | 0.6% | ‐ | 8.1% | ‐ |
※Cumulative period |
※Net income…Net income attributable to parent company shareholders
(Unit: Million yen)
FY3/22
Forecast
76,000
-
-
-
-
-
-
5,700
5,000
3,100
-
-
-
FY3/22
Forecast
-
7.5%
6.6%
4.1%
Over 10%
1
BS-related Indicators
(Unit: Million yen) | |||
FY3/20 | FY3/21 | FY3/22 | |
End of Year | End of Year | 1st Quarter | |
Cash and deposits | 31,736 | 29,293 | 29,170 |
Real estate for sale | 25,888 | 31,122 | 30,383 |
Real estate for sale in process | 50,283 | 37,029 | 36,033 |
Non-current assets | 29,135 | 30,888 | 30,657 |
Land | 11,048 | 11,166 | 11,241 |
Buildings | 10,389 | 11,280 | 11,596 |
Total assets | 143,897 | 136,030 | 133,278 |
Total interest-bearing debt | 84,920 | 84,099 | 83,352 |
Short-terminterest-bearing debt | 32,859 | 29,625 | 29,783 |
Long-terminterest-bearing debt | 52,060 | 54,474 | 53,568 |
Total liabilities | 101,070 | 99,661 | 97,542 |
Total net assets | 42,827 | 36,368 | 35,735 |
Total liabilities and net assets | 143,897 | 136,030 | 133,278 |
Safety Index
(Unit: Million yen) | |||
FY3/20 | FY3/21 | FY3/22 | |
End of Year | End of Year | 1st Quarter | |
Net asset ratio(%) | 29.3% | 21.2% | 21.1% |
Net adequacy capital ratio(%) | 37.5% | 27.0% | 27.1% |
Current ratio(%) | 253.3% | 253.2% | 254.8% |
Interest coverage ratio | 6.9 | 5.6 | ‐ |
※Net adequacy capital ratio = Capital /(total assets ‐cash and deposits etc.)
2
Profit and Loss Statement (Accounting Period/Cumulative Period)
(Unit: Million yen) | |||||
FY3/21 | FY3/21 | FY3/21 | FY3/21 | FY3/22 | |
1st Quarter | 2nd Quarter | 3rd Quarter | End of Year | 1st Quarter | |
Net sales | 10,346 | 18,903 | 22,437 | 28,535 | 9,585 |
Cost of sales | 8,298 | 15,177 | 17,680 | 22,989 | 7,471 |
Gross profit | 2,047 | 3,725 | 4,757 | 5,546 | 2,113 |
Selling, general and | 2,221 | 2,623 | 2,636 | 3,160 | 2,093 |
administrative expenses | |||||
Operating income | -173 | 1,102 | 2,120 | 2,385 | 19 |
Ordinary income | -177 | 904 | 1,996 | 1,892 | -115 |
Income before income taxes | -432 | 1,370 | 1,984 | 426 | -176 |
Net income | -367 | 1,199 | 1,367 | 678 | -194 |
※Accounting period |
※Net income…Net income attributable to parent company shareholders
(Unit: Million yen) | |||||
FY3/21 | FY3/21 | FY3/21 | FY3/21 | FY3/22 | |
1st Quarter | 2nd Quarter | 3rd Quarter | End of Year | 1st Quarter | |
Net sales | 10,346 | 29,249 | 51,686 | 80,222 | 9,585 |
Cost of sales | 8,298 | 23,475 | 41,155 | 64,145 | 7,471 |
Gross profit | 2,047 | 5,773 | 10,530 | 16,077 | 2,113 |
Selling, general and | 2,221 | 4,844 | 7,481 | 10,642 | 2,093 |
administrative expenses | |||||
Operating income | -173 | 928 | 3,049 | 5,435 | 19 |
Ordinary income | -177 | 726 | 2,723 | 4,616 | -115 |
Income before income taxes | -432 | 938 | 2,922 | 3,349 | -176 |
Net income | -367 | 832 | 2,199 | 2,878 | -194 |
※Cumulative period |
※Net income…Net income attributable to parent company shareholders
3
Consolidated Balance Sheets
(Unit: Million yen) | ||||||
FY3/20 | FY3/21 | FY3/22 | Increase/ | |||
End of Year | End of Year | 1st Quarter | decrease | |||
Assets | ||||||
Current assets | 114,734 | 105,142 | 102,621 | -2,521 | ||
Cash and deposits | 31,736 | 29,293 | 29,170 | -122 | ||
Real estate for sale | 25,888 | 31,122 | 30,383 | -739 | ||
Real estate for sale in process | 50,283 | 37,029 | 36,033 | -995 | ||
Other | 6,826 | 7,697 | 7,033 | -663 | ||
Non-current assets | 29,135 | 30,888 | 30,657 | -230 | ||
Land | 11,048 | 11,166 | 11,241 | 75 | ||
Buildings | 10,389 | 11,280 | 11,596 | 316 | ||
Other | 7,698 | 8,441 | 7,818 | -623 | ||
Deferred assets | 28 | - | - | - | ||
Total assets | 143,897 | 136,030 | 133,278 | -2,752 | ||
Liabilities | ||||||
Current liabilities | 45,294 | 41,530 | 40,280 | -1,250 | ||
Short-term loans payable | 9,362 | 11,216 | 11,178 | -38 | ||
Current portion of long-term | 22,875 | 14,826 | 15,022 | 196 | ||
loans payable | ||||||
Current portion of bonds | 622 | 3,582 | 3,582 | - | ||
Other | 12,434 | 11,905 | 10,496 | -1,408 | ||
Non-current liabilities | 55,776 | 58,131 | 57,262 | -869 | ||
Bonds payable | 4,210 | 2,628 | 2,618 | -10 | ||
Long-term loans payable | 47,849 | 51,845 | 50,950 | -895 | ||
Other | 3,716 | 3,657 | 3,693 | 36 | ||
Total liabilities | 101,070 | 99,661 | 97,542 | -2,119 | ||
Net Assets | ||||||
Shareholders' equity | 42,226 | 28,934 | 28,095 | -838 | ||
Accumulated other comprehensive income | -114 | -72 | 74 | 146 | ||
Subscription rights to shares | 0 | 0 | 0 | - | ||
Non-controlling interests | 714 | 7,507 | 7,566 | 59 | ||
Total net assets | 42,827 | 36,368 | 35,735 | -632 | ||
Total liabilities and net assets | 143,897 | 136,030 | 133,278 | -2,752 | ||
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Hoosiers Holdings Co. Ltd. published this content on 05 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2021 07:05:04 UTC.