Nihon House Holdings Co., Ltd. (1873.T)

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1873.T
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321 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,175	10,070	5,749	4,915	4,904	3,374	10,051	8,334	7,778	6,060	8,033	6,516	4,865	3,928	2,518	6,222
Short Term Investments Numbers are in millions	152	-501	-765	-249	-151	-221	-263	-325	1,996	1,417	-282	-331	-357	-357	-418	-1,591
Cash and Short Term Investments Numbers are in millions	7,175	10,070	5,749	4,915	4,904	3,374	10,051	8,334	7,778	6,060	8,033	6,516	4,865	3,928	2,518	6,222
Net Receivables Numbers are in millions	457	510	1,667	1,732	1,588	2,453	2,260	1,818	1,999	2,763	1,928	3,093	3,187	2,666	2,961	3,219
Inventory Numbers are in millions	4,447	4,941	5,355	4,981	6,093	6,128	5,710	3,798	3,528	6,421	6,745	5,342	3,648	3,638	4,424	6,490
Other Current Assets Numbers are in millions	516	756	807	672	679	1,314	736	774	538	814	775	872	1,366	729	853	694
Total Current Assets Numbers are in millions	12,595	16,277	13,578	12,300	13,264	13,269	18,757	14,724	13,843	16,058	17,481	15,823	13,066	10,961	10,756	16,625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,718	27,524	25,712	25,271	25,573	26,095	26,623	27,998	28,062	28,880	27,374	28,168	28,401	29,140	30,001	30,451
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	480	701	567	516	542	585	555	582	621	641	551	643	599	695	745	834
Goodwill and Intangible Assets Numbers are in millions	480	701	567	516	542	585	555	582	621	641	551	643	599	695	745	834
Long Term Investments Numbers are in millions	1,308	961	993	493	404	478	325	377	-1,933	-1,365	341	366	531	518	556	1,740
Tax Assets Numbers are in millions	626	1,221	1,626	2,064	2,390	2,113	1,070	2,147	2,328	1,687	2,557	101	136	154	16	24
Other Non-Current Assets Numbers are in millions	973	853	776	731	642	655	1,000	977	3,320	2,703	1,027	1,340	1,362	1,381	1,459	356
Total Non-Current Assets Numbers are in millions	31,105	31,260	29,674	29,075	29,551	29,926	29,573	32,081	32,398	32,546	31,850	30,618	31,029	31,888	32,777	33,405
Total Assets Numbers are in millions	43,705	47,540	43,255	41,379	42,819	43,198	48,330	46,805	46,242	48,604	49,331	46,441	44,095	42,849	43,533	50,030
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,847	7,702	4,813	4,289	5,058	5,377	5,000	5,287	4,401	4,948	5,728	5,910	5,858	5,224	5,582	8,445
Short Term Debt Numbers are in millions	1,769	2,139	2,682	3,046	2,289	3,682	5,266	10,364	4,085	4,442	5,101	4,629	2,747	2,587	3,302	3,258
Tax Payables Numbers are in millions	100	387	375	109	626	85	447	351	366	65	484	211	138	154	99	337
Deferred Revenue Numbers are in millions	2,182	2,441	2,658	1,859	3,212	3,013	2,946	3,234	2,766	3,142	4,305	3,362	2,899	2,359	2,975	4,909
Other Current Liabilities Numbers are in millions	2,396	2,602	2,364	2,689	2,975	2,357	2,228	2,447	2,993	3,563	3,072	3,144	2,597	2,462	2,034	2,616
Total Current Liabilities Numbers are in millions	11,194	14,884	12,517	11,883	13,534	14,429	15,440	21,332	14,245	16,095	18,206	17,045	14,101	12,632	13,893	19,228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,682	7,356	6,084	3,958	4,119	4,379	7,695	1,802	10,158	12,078	12,847	14,753	15,815	16,928	18,505	19,961
Deferred Revenue Non-Current Numbers are in millions	1,294	1,220	1,205	1,426	1,404	4,652	1,743	0	0	2,611	2,960	2,945	2,959	0	0	2,158
Deferred Tax Liabilities Non-Current Numbers are in millions	18	22	17	11	8	28	38	0	0	6	7	44	44	0	0	1
Other Non-Current Liabilities Numbers are in millions	824	818	1,072	930	932	-1,851	771	3,137	3,153	776	815	1,140	1,233	3,490	3,691	1,141
Total Non-Current Liabilities Numbers are in millions	9,818	9,416	8,378	6,325	6,463	7,208	10,247	4,939	13,311	15,471	16,629	18,882	20,051	20,418	22,196	23,261
Total Liabilities Numbers are in millions	21,012	24,300	20,895	18,208	19,997	21,637	25,687	26,271	27,556	31,566	34,835	35,927	34,152	33,050	36,089	42,489
Equity:
Preferred Stock Numbers are in millions	0	30	214	129	124	8	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873	3,873
Retained Earnings Numbers are in millions	18,365	19,053	20,397	19,146	18,812	17,455	18,481	16,393	14,519	13,048	10,486	6,541	5,998	5,837	3,071	2,109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91	-30	-214	-129	-124	-8	72	77	128	55	9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20	-10	-2,212	-129	-124	-5	4	3	3	-80	1	-6	-19	-21	415	1,493
Total Shareholders Equity Numbers are in millions	22,349	22,916	22,058	22,890	22,561	21,323	22,430	20,346	18,523	16,896	14,369	10,408	9,852	9,689	7,359	7,475
Total Equity Numbers are in millions	22,693	23,240	22,360	23,171	22,822	21,561	22,643	20,534	18,686	17,038	14,496	10,514	9,943	9,799	7,444	7,541
Total Liabilities & Shareholders Equity Numbers are in millions	43,705	47,540	43,255	41,379	42,819	43,198	48,330	46,805	46,242	48,604	49,331	46,441	44,095	42,849	43,533	50,030

Nihon House Holdings Co., Ltd.

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