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

Nihon House Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	5,609	4,957	7,384	5,749	4,915
Cash & Short-Term Investments	5,609	4,957	7,384	5,749	4,915
Cash Growth	13.15%	-32.87%	28.44%	16.97%	0.22%
Accounts Receivable	1,203	2,215	2,683	1,663	1,729
Receivables	1,203	2,215	2,683	1,663	1,729
Inventory	4,667	4,904	5,451	5,355	4,981
Other Current Assets	469	519	759	811	675
Total Current Assets	11,948	12,595	16,277	13,578	12,300
Property, Plant & Equipment	27,168	27,718	27,524	25,712	25,271
Long-Term Investments	2,356	1,926	1,526	1,495	1,023
Other Intangible Assets	459	480	701	567	516
Long-Term Deferred Tax Assets	945	626	1,221	1,626	2,064
Long-Term Deferred Charges	30	40	59	78	-
Other Long-Term Assets	2	2	1	2	2
Total Assets	43,222	43,705	47,540	43,255	41,379
Accounts Payable	2,468	4,847	5,382	4,813	4,289
Accrued Expenses	401	418	496	460	431
Short-Term Debt	3,827	768	2,320	1,298	2,302
Current Portion of Long-Term Debt	1,074	545	1,778	1,017	351
Current Portion of Leases	387	456	361	367	393
Current Income Taxes Payable	67	100	387	375	109
Current Unearned Revenue	2,812	1,515	1,398	1,654	1,153
Other Current Liabilities	2,173	2,545	2,762	2,533	2,855
Total Current Liabilities	13,209	11,194	14,884	12,517	11,883
Long-Term Debt	5,891	6,769	6,707	5,334	2,926
Long-Term Leases	805	913	649	750	1,032
Long-Term Deferred Tax Liabilities	27	18	22	17	11
Other Long-Term Liabilities	1,172	1,179	1,160	1,404	1,278
Total Liabilities	21,973	21,011	24,300	20,894	18,207
Common Stock	3,873	3,873	3,873	3,873	3,873
Additional Paid-In Capital	20	20	20	22	22
Retained Earnings	16,921	18,365	19,053	20,397	19,146
Treasury Stock	-	-	-	-2,021	-21
Comprehensive Income & Other	81	92	-30	-212	-129
Total Common Equity	20,895	22,350	22,916	22,059	22,891
Minority Interest	354	344	324	302	281
Shareholders' Equity	21,249	22,694	23,240	22,361	23,172
Total Liabilities & Equity	43,222	43,705	47,540	43,255	41,379
Total Debt	11,984	9,451	11,815	8,766	7,004
Net Cash (Debt)	-6,375	-4,494	-4,431	-3,017	-2,089
Net Cash Per Share	-159.38	-112.35	-110.78	-71.63	-45.54
Filing Date Shares Outstanding	40	40	40	40	44.22
Total Common Shares Outstanding	40	40	40	40	45.87
Working Capital	-1,261	1,401	1,393	1,061	417
Book Value Per Share	522.40	558.77	572.92	551.50	499.03
Tangible Book Value	20,436	21,870	22,215	21,492	22,375
Tangible Book Value Per Share	510.92	546.77	555.40	537.32	487.78
Order Backlog	-	19,177	25,545	25,694	22,954

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.