Nihon House Holdings Co., Ltd. (TYO:1873)
Japan
· Delayed Price · Currency is JPY 310.00
+2.00 (0.65%)
Mar 10, 2026, 1:07 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,972 | 6,106 | 5,609 | 4,957 | 7,384 | 5,749 | Upgrade
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| Cash & Short-Term Investments | 4,972 | 6,106 | 5,609 | 4,957 | 7,384 | 5,749 | Upgrade
|
| Cash Growth | -11.36% | 8.86% | 13.15% | -32.87% | 28.44% | 16.97% | Upgrade
|
| Accounts Receivable | 742 | 1,214 | 1,203 | 2,215 | 2,683 | 1,663 | Upgrade
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| Receivables | 742 | 1,214 | 1,203 | 2,215 | 2,683 | 1,663 | Upgrade
|
| Inventory | 5,290 | 4,655 | 4,667 | 4,904 | 5,451 | 5,355 | Upgrade
|
| Other Current Assets | 729 | 424 | 469 | 519 | 759 | 811 | Upgrade
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| Total Current Assets | 11,733 | 12,399 | 11,948 | 12,595 | 16,277 | 13,578 | Upgrade
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| Property, Plant & Equipment | 25,384 | 26,037 | 27,168 | 27,718 | 27,524 | 25,712 | Upgrade
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| Long-Term Investments | 2,827 | 2,367 | 2,356 | 1,926 | 1,526 | 1,495 | Upgrade
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| Other Intangible Assets | 537 | 552 | 459 | 480 | 701 | 567 | Upgrade
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| Long-Term Deferred Tax Assets | 510 | 721 | 945 | 626 | 1,221 | 1,626 | Upgrade
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| Long-Term Deferred Charges | 43 | 11 | 30 | 40 | 59 | 78 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 41,337 | 42,396 | 43,222 | 43,705 | 47,540 | 43,255 | Upgrade
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| Accounts Payable | 2,103 | 2,788 | 2,468 | 4,847 | 5,382 | 4,813 | Upgrade
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| Accrued Expenses | 161 | 519 | 401 | 418 | 496 | 460 | Upgrade
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| Short-Term Debt | 3,038 | 2,472 | 3,827 | 768 | 2,320 | 1,298 | Upgrade
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| Current Portion of Long-Term Debt | 516 | 1,996 | 1,074 | 545 | 1,778 | 1,017 | Upgrade
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| Current Portion of Leases | 344 | 369 | 387 | 456 | 361 | 367 | Upgrade
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| Current Income Taxes Payable | 26 | 463 | 67 | 100 | 387 | 375 | Upgrade
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| Current Unearned Revenue | - | 1,648 | 2,812 | 1,515 | 1,398 | 1,654 | Upgrade
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| Other Current Liabilities | 4,410 | 2,378 | 2,173 | 2,545 | 2,762 | 2,533 | Upgrade
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| Total Current Liabilities | 10,598 | 12,633 | 13,209 | 11,194 | 14,884 | 12,517 | Upgrade
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| Long-Term Debt | 6,159 | 4,795 | 5,891 | 6,769 | 6,707 | 5,334 | Upgrade
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| Long-Term Leases | 427 | 705 | 805 | 913 | 649 | 750 | Upgrade
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| Pension & Post-Retirement Benefits | 933 | 914 | 869 | 938 | 878 | 872 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34 | 34 | 27 | 18 | 22 | 17 | Upgrade
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| Other Long-Term Liabilities | 1,277 | 1,284 | 1,172 | 1,179 | 1,160 | 1,404 | Upgrade
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| Total Liabilities | 19,428 | 20,365 | 21,973 | 21,011 | 24,300 | 20,894 | Upgrade
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| Common Stock | 3,873 | 3,873 | 3,873 | 3,873 | 3,873 | 3,873 | Upgrade
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| Additional Paid-In Capital | 29 | 29 | 20 | 20 | 20 | 22 | Upgrade
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| Retained Earnings | 17,483 | 17,656 | 16,921 | 18,365 | 19,053 | 20,397 | Upgrade
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| Treasury Stock | - | - | - | - | - | -2,021 | Upgrade
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| Comprehensive Income & Other | 347 | 115 | 81 | 92 | -30 | -212 | Upgrade
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| Total Common Equity | 21,732 | 21,673 | 20,895 | 22,350 | 22,916 | 22,059 | Upgrade
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| Minority Interest | 177 | 358 | 354 | 344 | 324 | 302 | Upgrade
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| Shareholders' Equity | 21,909 | 22,031 | 21,249 | 22,694 | 23,240 | 22,361 | Upgrade
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| Total Liabilities & Equity | 41,337 | 42,396 | 43,222 | 43,705 | 47,540 | 43,255 | Upgrade
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| Total Debt | 10,484 | 10,337 | 11,984 | 9,451 | 11,815 | 8,766 | Upgrade
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| Net Cash (Debt) | -5,512 | -4,231 | -6,375 | -4,494 | -4,431 | -3,017 | Upgrade
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| Net Cash Per Share | -137.81 | -105.78 | -159.38 | -112.35 | -110.78 | -71.63 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 1,135 | -234 | -1,261 | 1,401 | 1,393 | 1,061 | Upgrade
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| Book Value Per Share | 543.32 | 541.85 | 522.40 | 558.77 | 572.92 | 551.50 | Upgrade
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| Tangible Book Value | 21,195 | 21,121 | 20,436 | 21,870 | 22,215 | 21,492 | Upgrade
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| Tangible Book Value Per Share | 529.90 | 528.05 | 510.92 | 546.77 | 555.40 | 537.32 | Upgrade
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| Order Backlog | - | 16,338 | - | 19,177 | 25,545 | 25,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.