Nihon House Holdings Co., Ltd. (TYO:1873)
Japan flag Japan · Delayed Price · Currency is JPY
335.00
+4.00 (1.21%)
Aug 22, 2025, 3:30 PM JST

Nihon House Holdings Balance Sheet

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Cash & Equivalents
6,1065,6094,9577,3845,749
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Cash & Short-Term Investments
6,1065,6094,9577,3845,749
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Cash Growth
8.86%13.15%-32.87%28.44%16.97%
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Accounts Receivable
1,2141,2032,2152,6831,663
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Receivables
1,2141,2032,2152,6831,663
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Inventory
4,6554,6674,9045,4515,355
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Other Current Assets
424469519759811
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Total Current Assets
12,39911,94812,59516,27713,578
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Property, Plant & Equipment
26,03727,16827,71827,52425,712
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Long-Term Investments
2,3672,3561,9261,5261,495
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Other Intangible Assets
552459480701567
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Long-Term Deferred Tax Assets
7219456261,2211,626
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Long-Term Deferred Charges
1130405978
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Other Long-Term Assets
22212
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Total Assets
42,39643,22243,70547,54043,255
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Accounts Payable
2,7882,4684,8475,3824,813
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Accrued Expenses
519401418496460
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Short-Term Debt
2,4723,8277682,3201,298
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Current Portion of Long-Term Debt
1,9961,0745451,7781,017
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Current Portion of Leases
369387456361367
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Current Income Taxes Payable
46367100387375
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Current Unearned Revenue
1,6482,8121,5151,3981,654
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Other Current Liabilities
2,3782,1732,5452,7622,533
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Total Current Liabilities
12,63313,20911,19414,88412,517
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Long-Term Debt
4,7955,8916,7696,7075,334
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Long-Term Leases
705805913649750
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Long-Term Deferred Tax Liabilities
3427182217
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Other Long-Term Liabilities
1,2841,1721,1791,1601,404
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Total Liabilities
20,36521,97321,01124,30020,894
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Common Stock
3,8733,8733,8733,8733,873
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Additional Paid-In Capital
2920202022
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Retained Earnings
17,65616,92118,36519,05320,397
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Treasury Stock
-----2,021
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Comprehensive Income & Other
1158192-30-212
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Total Common Equity
21,67320,89522,35022,91622,059
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Minority Interest
358354344324302
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Shareholders' Equity
22,03121,24922,69423,24022,361
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Total Liabilities & Equity
42,39643,22243,70547,54043,255
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Total Debt
10,33711,9849,45111,8158,766
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Net Cash (Debt)
-4,231-6,375-4,494-4,431-3,017
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Net Cash Per Share
-105.78-159.38-112.35-110.78-71.63
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Filing Date Shares Outstanding
4040404040
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Total Common Shares Outstanding
4040404040
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Working Capital
-234-1,2611,4011,3931,061
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Book Value Per Share
541.85522.40558.77572.92551.50
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Tangible Book Value
21,12120,43621,87022,21521,492
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Tangible Book Value Per Share
528.05510.92546.77555.40537.32
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Order Backlog
--19,17725,54525,694
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.