1873.T | Nihon House Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.7 Billion	47.54 Billion	43.25 Billion	41.37 Billion	42.81 Billion	43.19 Billion
Total Current Assets	12.59 Billion	16.27 Billion	13.57 Billion	12.3 Billion	13.26 Billion	13.26 Billion
Cash And Short Term Investments	7.17 Billion	10.07 Billion	5.74 Billion	4.91 Billion	4.9 Billion	3.37 Billion
Cash and Cash Equivalents	7.17 Billion	10.07 Billion	5.74 Billion	4.91 Billion	4.9 Billion	3.37 Billion
Short Term Investments	152 Million	-501 Million	-765 Million	-249 Million	-151 Million	-221 Million
Net Receivables	457 Million	510 Million	1.66 Billion	1.73 Billion	1.58 Billion	2.45 Billion
Inventory	4.44 Billion	4.94 Billion	5.35 Billion	4.98 Billion	6.09 Billion	6.12 Billion
Other Current Assets	516 Million	756 Million	807 Million	672 Million	679 Million	1.31 Billion
Total Non-Current Assets	31.1 Billion	31.26 Billion	29.67 Billion	29.07 Billion	29.55 Billion	29.92 Billion
Net PPE	27.71 Billion	27.52 Billion	25.71 Billion	25.27 Billion	25.57 Billion	26.09 Billion
Good Will And Intangible Assets	480 Million	701 Million	567 Million	516 Million	542 Million	585 Million
Good Will	-	-	-	-	-	-
Intangible Assets	480 Million	701 Million	567 Million	516 Million	542 Million	585 Million
Long-Term Investments	1.3 Billion	961 Million	993 Million	493 Million	404 Million	478 Million
Tax Assets	626 Million	1.22 Billion	1.62 Billion	2.06 Billion	2.39 Billion	2.11 Billion
Other Non Current Assets	973 Million	853 Million	776 Million	731 Million	642 Million	655 Million
Other Assets	5 Million	3 Million	3 Million	4 Million	4 Million	3 Million
Total Liabilities	21.01 Billion	24.3 Billion	20.89 Billion	18.2 Billion	19.99 Billion	21.63 Billion
Total Current Liabilities	11.19 Billion	14.88 Billion	12.51 Billion	11.88 Billion	13.53 Billion	14.42 Billion
Account Payables	4.84 Billion	7.7 Billion	4.81 Billion	4.28 Billion	5.05 Billion	5.37 Billion
Tax Payables	100 Million	387 Million	375 Million	109 Million	626 Million	85 Million
Short Term Debt	1.76 Billion	2.13 Billion	2.68 Billion	3.04 Billion	2.28 Billion	3.68 Billion
Deferred Revenue	2.18 Billion	2.44 Billion	2.65 Billion	1.85 Billion	3.21 Billion	3.01 Billion
Other Current Liabilities	2.39 Billion	2.6 Billion	2.36 Billion	2.68 Billion	2.97 Billion	2.35 Billion
Total Non Current Liabilities	9.81 Billion	9.41 Billion	8.37 Billion	6.32 Billion	6.46 Billion	7.2 Billion
Long-Term Debt	7.68 Billion	7.35 Billion	6.08 Billion	3.95 Billion	4.11 Billion	4.37 Billion
Deferred Revenue Non Current	1.29 Billion	1.22 Billion	1.2 Billion	1.42 Billion	1.4 Billion	4.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	824 Million	818 Million	1.07 Billion	930 Million	932 Million	-1.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.69 Billion	23.24 Billion	22.36 Billion	23.17 Billion	22.82 Billion	21.56 Billion
Stock Holders Equity	22.34 Billion	22.91 Billion	22.05 Billion	22.89 Billion	22.56 Billion	21.32 Billion
Common Stock	3.87 Billion	3.87 Billion	3.87 Billion	3.87 Billion	3.87 Billion	3.87 Billion
Retained Earnings	18.36 Billion	19.05 Billion	20.39 Billion	19.14 Billion	18.81 Billion	17.45 Billion
Accumulated other comprehensive income	91 Million	-30 Million	-214 Million	-129 Million	-124 Million	-8 Million
Common Stock Equity	22.34 Billion	22.91 Billion	22.05 Billion	22.89 Billion	22.56 Billion	21.32 Billion
Capital Lease Obligation	1.36 Billion	1.01 Billion	1.11 Billion	1.42 Billion	1.38 Billion	1.51 Billion
Total Investments	559 Million	460 Million	228 Million	244 Million	253 Million	257 Million
Total Debt	9.45 Billion	9.49 Billion	8.76 Billion	7 Billion	6.4 Billion	8.06 Billion
Net Debt	2.27 Billion	-575 Million	3.01 Billion	2.08 Billion	1.5 Billion	4.68 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	41.85 Billion	43.22 Billion	44.71 Billion	43.7 Billion	43.7 Billion	48.37 Billion
Total Current Assets	10.91 Billion	11.94 Billion	13.9 Billion	12.59 Billion	12.59 Billion	16.77 Billion
Cash And Short Term Investments	5.4 Billion	5.6 Billion	7.19 Billion	7.17 Billion	7.17 Billion	9.6 Billion
Cash and Cash Equivalents	5.4 Billion	5.6 Billion	7.19 Billion	7.17 Billion	7.17 Billion	9.6 Billion
Short Term Investments	-	-1.21 Billion	-	152 Million	152 Million	-556 Million
Net Receivables	916 Million	2.04 Billion	1.22 Billion	457 Million	457 Million	1.16 Billion
Inventory	4.13 Billion	3.83 Billion	4.76 Billion	4.44 Billion	4.44 Billion	5.07 Billion
Other Current Assets	459 Million	466 Million	730 Million	516 Million	516 Million	920 Million
Total Non-Current Assets	30.94 Billion	31.27 Billion	30.8 Billion	31.1 Billion	31.1 Billion	31.6 Billion
Net PPE	26.86 Billion	27.16 Billion	27.44 Billion	27.71 Billion	27.71 Billion	27.97 Billion
Good Will And Intangible Assets	477 Million	459 Million	460 Million	480 Million	480 Million	473 Million
Good Will	-	-	-	-	-	-
Intangible Assets	477 Million	-	460 Million	480 Million	480 Million	473 Million
Long-Term Investments	2.41 Billion	1.77 Billion	314 Million	1.3 Billion	1.3 Billion	1.11 Billion
Tax Assets	848 Million	945 Million	647 Million	626 Million	626 Million	1.2 Billion
Other Non Current Assets	340 Million	921 Million	1.94 Billion	973 Million	973 Million	838 Million
Other Assets	-	4 Million	-	5 Million	5 Million	3 Million
Total Liabilities	20.31 Billion	21.97 Billion	23.59 Billion	21.01 Billion	21.01 Billion	27.5 Billion
Total Current Liabilities	11.6 Billion	13.2 Billion	14.19 Billion	11.19 Billion	11.19 Billion	17.8 Billion
Account Payables	2.63 Billion	2.46 Billion	2.11 Billion	4.84 Billion	4.84 Billion	3.62 Billion
Tax Payables	125 Million	67 Million	27 Million	100 Million	100 Million	13 Million
Short Term Debt	3.44 Billion	5.28 Billion	7.8 Billion	1.76 Billion	1.76 Billion	8.6 Billion
Deferred Revenue	2.44 Billion	3.43 Billion	2.01 Billion	2.18 Billion	2.18 Billion	3.23 Billion
Other Current Liabilities	3.08 Billion	2.02 Billion	2.26 Billion	2.39 Billion	2.39 Billion	2.33 Billion
Total Non Current Liabilities	8.71 Billion	8.76 Billion	9.4 Billion	9.81 Billion	9.81 Billion	9.7 Billion
Long-Term Debt	5.79 Billion	6.69 Billion	6.51 Billion	7.68 Billion	7.68 Billion	7.58 Billion
Deferred Revenue Non Current	842 Million	1.21 Billion	823 Million	1.29 Billion	1.29 Billion	1.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.04 Billion	829 Million	2.03 Billion	824 Million	824 Million	821 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.53 Billion	21.24 Billion	21.11 Billion	22.69 Billion	22.69 Billion	20.86 Billion
Stock Holders Equity	21.17 Billion	20.89 Billion	20.76 Billion	22.34 Billion	22.34 Billion	20.52 Billion
Common Stock	3.87 Billion	3.87 Billion	3.87 Billion	3.87 Billion	3.87 Billion	3.87 Billion
Retained Earnings	17.18 Billion	16.92 Billion	16.81 Billion	18.36 Billion	18.36 Billion	16.62 Billion
Accumulated other comprehensive income	101 Million	-	53 Million	91 Million	91 Million	14 Million
Common Stock Equity	21.17 Billion	20.89 Billion	20.76 Billion	22.34 Billion	22.34 Billion	20.52 Billion
Capital Lease Obligation	1.19 Billion	1.19 Billion	823 Million	1.36 Billion	1.36 Billion	1.1 Billion
Total Investments	2.41 Billion	562 Million	314 Million	559 Million	559 Million	556 Million
Total Debt	9.23 Billion	11.98 Billion	15.13 Billion	9.45 Billion	9.45 Billion	16.19 Billion
Net Debt	3.83 Billion	6.37 Billion	7.94 Billion	2.27 Billion	2.27 Billion	6.58 Billion

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