Nihon House Holdings Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	5,160	6,106	5,609	4,957	7,384	5,749
Cash & Short-Term Investments	5,160	6,106	5,609	4,957	7,384	5,749
Cash Growth	-28.23%	8.86%	13.15%	-32.87%	28.44%	16.97%
Accounts Receivable	1,218	1,214	1,203	2,215	2,683	1,663
Receivables	1,218	1,214	1,203	2,215	2,683	1,663
Inventory	5,046	4,655	4,667	4,904	5,451	5,355
Other Current Assets	498	424	469	519	759	811
Total Current Assets	11,922	12,399	11,948	12,595	16,277	13,578
Property, Plant & Equipment	25,575	26,037	27,168	27,718	27,524	25,712
Long-Term Investments	2,648	2,367	2,356	1,926	1,526	1,495
Other Intangible Assets	549	552	459	480	701	567
Long-Term Deferred Tax Assets	567	721	945	626	1,221	1,626
Long-Term Deferred Charges	1	11	30	40	59	78
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	41,568	42,396	43,222	43,705	47,540	43,255
Accounts Payable	2,668	2,788	2,468	4,847	5,382	4,813
Accrued Expenses	370	519	401	418	496	460
Short-Term Debt	2,652	2,472	3,827	768	2,320	1,298
Current Portion of Long-Term Debt	1,971	1,996	1,074	545	1,778	1,017
Current Portion of Leases	352	369	387	456	361	367
Current Income Taxes Payable	113	463	67	100	387	375
Current Unearned Revenue	2,129	1,648	2,812	1,515	1,398	1,654
Other Current Liabilities	1,961	2,378	2,173	2,545	2,762	2,533
Total Current Liabilities	12,216	12,633	13,209	11,194	14,884	12,517
Long-Term Debt	4,633	4,795	5,891	6,769	6,707	5,334
Long-Term Leases	519	705	805	913	649	750
Pension & Post-Retirement Benefits	921	914	869	938	878	872
Long-Term Deferred Tax Liabilities	34	34	27	18	22	17
Other Long-Term Liabilities	1,273	1,284	1,172	1,179	1,160	1,404
Total Liabilities	19,596	20,365	21,973	21,011	24,300	20,894
Common Stock	3,873	3,873	3,873	3,873	3,873	3,873
Additional Paid-In Capital	29	29	20	20	20	22
Retained Earnings	17,665	17,656	16,921	18,365	19,053	20,397
Treasury Stock	-	-	-	-	-	-2,021
Comprehensive Income & Other	232	115	81	92	-30	-212
Total Common Equity	21,799	21,673	20,895	22,350	22,916	22,059
Minority Interest	173	358	354	344	324	302
Shareholders' Equity	21,972	22,031	21,249	22,694	23,240	22,361
Total Liabilities & Equity	41,568	42,396	43,222	43,705	47,540	43,255
Total Debt	10,127	10,337	11,984	9,451	11,815	8,766
Net Cash (Debt)	-4,967	-4,231	-6,375	-4,494	-4,431	-3,017
Net Cash Per Share	-124.18	-105.78	-159.38	-112.35	-110.78	-71.63
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	-294	-234	-1,261	1,401	1,393	1,061
Book Value Per Share	545.00	541.85	522.40	558.77	572.92	551.50
Tangible Book Value	21,250	21,121	20,436	21,870	22,215	21,492
Tangible Book Value Per Share	531.27	528.05	510.92	546.77	555.40	537.32
Order Backlog	-	16,338	-	19,177	25,545	25,694

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.