Nihon House Holdings Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	7,034	6,106	5,609	4,957	7,384
Cash & Short-Term Investments	7,034	6,106	5,609	4,957	7,384
Cash Growth	15.20%	8.86%	13.15%	-32.87%	28.44%
Accounts Receivable	1,489	1,214	1,203	2,215	2,683
Receivables	1,489	1,214	1,203	2,215	2,683
Inventory	5,064	4,655	4,667	4,904	5,451
Other Current Assets	569	424	469	519	759
Total Current Assets	14,156	12,399	11,948	12,595	16,277
Property, Plant & Equipment	25,053	26,037	27,168	27,718	27,524
Long-Term Investments	4,175	2,367	2,356	1,926	1,526
Other Intangible Assets	535	552	459	480	701
Long-Term Deferred Tax Assets	89	721	945	626	1,221
Long-Term Deferred Charges	41	11	30	40	59
Other Long-Term Assets	2	2	2	2	1
Total Assets	44,354	42,396	43,222	43,705	47,540
Accounts Payable	2,990	2,788	2,468	4,847	5,382
Accrued Expenses	497	519	401	418	496
Short-Term Debt	4,338	2,472	3,827	768	2,320
Current Portion of Long-Term Debt	562	1,996	1,074	545	1,778
Current Portion of Leases	331	369	387	456	361
Current Income Taxes Payable	84	463	67	100	387
Current Unearned Revenue	1,877	1,648	2,812	1,515	1,398
Other Current Liabilities	2,027	2,378	2,173	2,545	2,762
Total Current Liabilities	12,706	12,633	13,209	11,194	14,884
Long-Term Debt	6,046	4,795	5,891	6,769	6,707
Long-Term Leases	338	705	805	913	649
Pension & Post-Retirement Benefits	946	914	869	938	878
Long-Term Deferred Tax Liabilities	75	34	27	18	22
Other Long-Term Liabilities	1,278	1,284	1,172	1,179	1,160
Total Liabilities	21,389	20,365	21,973	21,011	24,300
Common Stock	3,873	3,873	3,873	3,873	3,873
Additional Paid-In Capital	29	29	20	20	20
Retained Earnings	18,557	17,656	16,921	18,365	19,053
Comprehensive Income & Other	323	115	81	92	-30
Total Common Equity	22,782	21,673	20,895	22,350	22,916
Minority Interest	183	358	354	344	324
Shareholders' Equity	22,965	22,031	21,249	22,694	23,240
Total Liabilities & Equity	44,354	42,396	43,222	43,705	47,540
Total Debt	11,615	10,337	11,984	9,451	11,815
Net Cash (Debt)	-4,581	-4,231	-6,375	-4,494	-4,431
Net Cash Per Share	-114.53	-105.78	-159.38	-112.35	-110.78
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	1,450	-234	-1,261	1,401	1,393
Book Value Per Share	569.58	541.85	522.40	558.77	572.92
Tangible Book Value	22,247	21,121	20,436	21,870	22,215
Tangible Book Value Per Share	556.20	528.05	510.92	546.77	555.40
Order Backlog	-	16,338	-	19,177	25,545