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	Jan '26 Jan 31, 2026	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	4,972	6,106	5,609	4,957	7,384	5,749
Cash & Short-Term Investments	4,972	6,106	5,609	4,957	7,384	5,749
Cash Growth	-11.36%	8.86%	13.15%	-32.87%	28.44%	16.97%
Accounts Receivable	742	1,214	1,203	2,215	2,683	1,663
Receivables	742	1,214	1,203	2,215	2,683	1,663
Inventory	5,290	4,655	4,667	4,904	5,451	5,355
Other Current Assets	729	424	469	519	759	811
Total Current Assets	11,733	12,399	11,948	12,595	16,277	13,578
Property, Plant & Equipment	25,384	26,037	27,168	27,718	27,524	25,712
Long-Term Investments	2,827	2,367	2,356	1,926	1,526	1,495
Other Intangible Assets	537	552	459	480	701	567
Long-Term Deferred Tax Assets	510	721	945	626	1,221	1,626
Long-Term Deferred Charges	43	11	30	40	59	78
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	41,337	42,396	43,222	43,705	47,540	43,255
Accounts Payable	2,103	2,788	2,468	4,847	5,382	4,813
Accrued Expenses	161	519	401	418	496	460
Short-Term Debt	3,038	2,472	3,827	768	2,320	1,298
Current Portion of Long-Term Debt	516	1,996	1,074	545	1,778	1,017
Current Portion of Leases	344	369	387	456	361	367
Current Income Taxes Payable	26	463	67	100	387	375
Current Unearned Revenue	-	1,648	2,812	1,515	1,398	1,654
Other Current Liabilities	4,410	2,378	2,173	2,545	2,762	2,533
Total Current Liabilities	10,598	12,633	13,209	11,194	14,884	12,517
Long-Term Debt	6,159	4,795	5,891	6,769	6,707	5,334
Long-Term Leases	427	705	805	913	649	750
Pension & Post-Retirement Benefits	933	914	869	938	878	872
Long-Term Deferred Tax Liabilities	34	34	27	18	22	17
Other Long-Term Liabilities	1,277	1,284	1,172	1,179	1,160	1,404
Total Liabilities	19,428	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	17,483	17,656	16,921	18,365	19,053	20,397
Treasury Stock	-	-	-	-	-	-2,021
Comprehensive Income & Other	347	115	81	92	-30	-212
Total Common Equity	21,732	21,673	20,895	22,350	22,916	22,059
Minority Interest	177	358	354	344	324	302
Shareholders' Equity	21,909	22,031	21,249	22,694	23,240	22,361
Total Liabilities & Equity	41,337	42,396	43,222	43,705	47,540	43,255
Total Debt	10,484	10,337	11,984	9,451	11,815	8,766
Net Cash (Debt)	-5,512	-4,231	-6,375	-4,494	-4,431	-3,017
Net Cash Per Share	-137.81	-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	1,135	-234	-1,261	1,401	1,393	1,061
Book Value Per Share	543.32	541.85	522.40	558.77	572.92	551.50
Tangible Book Value	21,195	21,121	20,436	21,870	22,215	21,492
Tangible Book Value Per Share	529.90	528.05	510.92	546.77	555.40	537.32
Order Backlog	-	16,338	-	19,177	25,545	25,694

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.