Nihon House Holdings Co., Ltd. (TYO:1873)

Nihon House Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4,898	6,106	5,609	4,957	7,384	5,749
Cash & Short-Term Investments	4,898	6,106	5,609	4,957	7,384	5,749
Cash Growth	-1.19%	8.86%	13.15%	-32.87%	28.44%	16.97%
Accounts Receivable	1,053	1,214	1,203	2,215	2,683	1,663
Receivables	1,053	1,214	1,203	2,215	2,683	1,663
Inventory	4,809	4,655	4,667	4,904	5,451	5,355
Other Current Assets	437	424	469	519	759	811
Total Current Assets	11,197	12,399	11,948	12,595	16,277	13,578
Property, Plant & Equipment	25,843	26,037	27,168	27,718	27,524	25,712
Long-Term Investments	262	2,367	2,356	1,926	1,526	1,495
Other Intangible Assets	541	552	459	480	701	567
Long-Term Deferred Tax Assets	709	721	945	626	1,221	1,626
Long-Term Deferred Charges	6	11	30	40	59	78
Other Long-Term Assets	2,324	2	2	2	1	2
Total Assets	41,187	42,396	43,222	43,705	47,540	43,255
Accounts Payable	2,250	2,788	2,468	4,847	5,382	4,813
Accrued Expenses	184	519	401	418	496	460
Short-Term Debt	3,352	2,472	3,827	768	2,320	1,298
Current Portion of Long-Term Debt	1,980	1,996	1,074	545	1,778	1,017
Current Portion of Leases	359	369	387	456	361	367
Current Income Taxes Payable	31	463	67	100	387	375
Current Unearned Revenue	1,972	1,648	2,812	1,515	1,398	1,654
Other Current Liabilities	2,174	2,378	2,173	2,545	2,762	2,533
Total Current Liabilities	12,302	12,633	13,209	11,194	14,884	12,517
Long-Term Debt	4,714	4,795	5,891	6,769	6,707	5,334
Long-Term Leases	613	705	805	913	649	750
Long-Term Deferred Tax Liabilities	34	34	27	18	22	17
Other Long-Term Liabilities	1,262	1,284	1,172	1,179	1,160	1,404
Total Liabilities	19,832	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	17,086	17,656	16,921	18,365	19,053	20,397
Treasury Stock	-	-	-	-	-	-2,021
Comprehensive Income & Other	200	115	81	92	-30	-212
Total Common Equity	21,188	21,673	20,895	22,350	22,916	22,059
Minority Interest	167	358	354	344	324	302
Shareholders' Equity	21,355	22,031	21,249	22,694	23,240	22,361
Total Liabilities & Equity	41,187	42,396	43,222	43,705	47,540	43,255
Total Debt	11,018	10,337	11,984	9,451	11,815	8,766
Net Cash (Debt)	-6,120	-4,231	-6,375	-4,494	-4,431	-3,017
Net Cash Per Share	-153.01	-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	-1,105	-234	-1,261	1,401	1,393	1,061
Book Value Per Share	529.72	541.85	522.40	558.77	572.92	551.50
Tangible Book Value	20,647	21,121	20,436	21,870	22,215	21,492
Tangible Book Value Per Share	516.20	528.05	510.92	546.77	555.40	537.32
Order Backlog	-	16,338	-	19,177	25,545	25,694

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