Nihon House Holdings Co., Ltd. (1873.T) - Quarterly Balance Statement

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1873.T
Financials

321 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,401	5,609	7,190	7,175	9,607	8,021	8,047	10,070	7,527	7,759	7,839	5,749	7,824	8,550	8,977	4,915	7,493	6,708	6,046	4,904	8,215	7,730	6,123	3,374	7,361	7,677	7,434	10,051	7,820	8,185	7,414	8,334	7,903	8,159	7,907	7,778	8,251	6,377	6,390	6,060	7,571	7,992	8,257	8,033	7,061	7,311	6,729	6,516	5,963	8,271	4,819	4,865	4,812	5,521	6,459	3,928	4,110	3,554	3,004	2,518	2,865	2,260
Short Term Investments Numbers are in millions	0	-1,215	0	152	-556	152	-61	-501	-199	152	-779	-765	-333	-338	-342	-249	-232	-165	-164	-151	-216	-217	-217	-221	-237	-256	-267	-263	-228	-239	-270	-325	-354	-351	-349	1,996	1,109	1,119	1,407	1,417	-273	-277	-282	-282	-286	-290	-294	-331	-334	-338	-342	-357	-345	-348	-353	-357	-361	-421	-422	-418	-1,496	-1,508
Cash and Short Term Investments Numbers are in millions	5,401	5,609	7,190	7,175	9,607	8,021	8,047	10,070	7,527	7,759	7,839	5,749	7,824	8,550	8,977	4,915	7,493	6,708	6,046	4,904	8,215	7,730	6,123	3,374	7,361	7,677	7,434	10,051	7,820	8,185	7,414	8,334	7,903	8,159	7,907	7,778	8,251	6,377	6,390	6,060	7,571	7,992	8,257	8,033	7,061	7,311	6,729	6,516	5,963	8,271	4,819	4,865	4,812	5,521	6,459	3,928	4,110	3,554	3,004	2,518	2,865	2,260
Net Receivables Numbers are in millions	916	2,040	1,227	457	1,166	1,373	1,245	510	1,562	1,253	1,260	1,667	1,753	814	958	1,732	1,451	1,097	1,052	1,588	1,277	1,201	967	2,453	2,151	2,133	2,168	2,260	2,156	2,013	1,970	1,818	2,130	1,794	1,636	1,999	2,923	2,858	2,734	2,763	2,185	1,969	1,921	1,928	3,424	3,226	2,875	3,093	3,331	2,910	2,669	3,187	3,533	2,750	2,569	2,666	3,343	2,612	2,243	2,961	2,157	2,165
Inventory Numbers are in millions	4,138	3,833	4,760	4,447	5,077	5,966	5,889	4,941	5,894	7,071	6,617	5,355	5,860	4,467	4,857	4,981	6,203	6,217	6,080	6,093	6,182	6,414	6,226	6,128	9,046	8,264	8,061	5,710	7,245	6,029	5,087	3,798	4,772	4,615	3,676	3,528	5,350	5,465	6,630	6,421	7,834	7,935	7,559	6,745	7,684	6,792	6,042	5,342	5,501	4,392	3,904	3,648	4,376	4,093	3,985	3,638	4,726	3,686	4,438	4,424	7,494	8,171
Other Current Assets Numbers are in millions	459	466	730	516	920	1,517	803	756	1,120	920	1,066	807	829	510	640	672	970	558	525	679	1,052	985	1,654	1,314	1,909	753	606	736	1,247	762	826	774	1,162	835	599	538	595	512	887	814	1,291	794	708	775	1,150	754	798	872	1,938	1,339	1,374	1,366	1,776	1,069	865	729	1,440	1,364	1,104	853	645	703
Total Current Assets Numbers are in millions	10,914	11,948	13,907	12,595	16,770	16,877	15,984	16,277	16,103	17,003	16,782	13,578	16,266	14,341	15,432	12,300	16,117	14,580	13,703	13,264	16,726	16,330	14,970	13,269	20,467	18,827	18,269	18,757	18,468	16,989	15,297	14,724	15,967	15,403	13,818	13,843	17,119	15,212	16,641	16,058	18,881	18,690	18,445	17,481	19,319	18,083	16,444	15,823	16,733	16,912	12,766	13,066	14,497	13,433	13,878	10,961	13,619	11,216	10,789	10,756	13,161	13,299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,862	27,168	27,441	27,718	27,972	27,902	27,762	27,524	26,849	26,647	26,490	25,712	25,451	25,150	25,289	25,271	25,317	25,375	25,455	25,573	25,509	25,723	25,897	26,095	28,525	27,276	26,611	26,623	27,548	27,738	27,927	27,998	27,815	28,004	27,938	28,062	28,721	28,759	28,885	28,880	28,542	27,890	27,634	27,374	27,702	27,729	28,055	28,168	28,338	28,396	28,158	28,401	28,860	28,973	29,063	29,140	29,442	29,582	29,707	30,001	30,480	30,400
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	477	0	460	480	473	490	688	701	706	667	578	567	527	515	512	516	507	526	545	542	561	574	573	585	530	543	545	555	570	562	554	582	614	626	603	621	658	672	652	641	518	538	540	551	545	573	610	643	638	634	569	599	611	646	673	695	645	676	700	745	841	822
Goodwill and Intangible Assets Numbers are in millions	477	459	460	480	473	490	688	701	706	667	578	567	527	515	512	516	507	526	545	542	561	574	573	585	530	543	545	555	570	562	554	582	614	626	603	621	658	672	652	641	518	538	540	551	545	573	610	643	638	634	569	599	611	646	673	695	645	676	700	745	841	822
Long Term Investments Numbers are in millions	2,414	1,777	314	1,308	1,112	296	295	961	429	432	1,008	993	562	567	568	493	476	409	418	404	468	472	473	478	395	316	328	325	286	296	326	377	405	403	405	-1,933	-1,041	-1,055	-1,352	-1,365	333	334	343	341	343	338	337	366	485	494	489	531	504	492	495	518	514	567	562	556	1,634	1,650
Tax Assets Numbers are in millions	848	945	647	626	1,208	1,226	1,183	1,221	1,584	1,587	1,610	1,626	2,126	2,066	2,063	2,064	2,394	2,394	2,390	2,390	3,015	3,005	2,953	2,113	2,133	1,072	1,071	1,070	2,158	2,154	2,148	2,147	2,249	2,246	2,328	2,328	1,366	1,379	1,672	1,687	2,482	2,492	2,554	2,557	1,083	1,059	101	101	102	104	111	136	140	143	148	154	16	16	16	16	16	25
Other Non-Current Assets Numbers are in millions	340	921	1,944	973	838	1,599	1,686	853	1,453	1,441	829	776	779	710	722	731	726	730	649	642	652	654	651	655	718	1,012	1,030	1,000	1,013	1,043	1,047	977	942	953	961	3,320	2,365	2,381	2,673	2,703	1,044	1,030	1,042	1,027	1,352	1,345	1,352	1,340	1,357	1,340	1,355	1,362	1,419	1,425	1,405	1,381	1,383	1,397	1,452	1,459	448	416
Total Non-Current Assets Numbers are in millions	30,941	31,270	30,806	31,105	31,603	31,513	31,614	31,260	31,021	30,774	30,515	29,674	29,445	29,008	29,154	29,075	29,420	29,434	29,457	29,551	30,205	30,428	30,547	29,926	32,301	30,219	29,585	29,573	31,575	31,793	32,002	32,081	32,025	32,232	32,235	32,398	32,069	32,136	32,530	32,546	32,919	32,284	32,113	31,850	31,025	31,044	30,455	30,618	30,920	30,968	30,682	31,029	31,534	31,679	31,784	31,888	32,000	32,238	32,437	32,777	33,419	33,313
Total Assets Numbers are in millions	41,855	43,222	44,713	43,705	48,376	48,396	47,603	47,540	47,128	47,781	47,301	43,255	45,715	43,353	44,591	41,379	45,541	44,018	43,163	42,819	46,933	46,761	45,520	43,198	52,771	49,048	47,854	48,330	50,044	48,783	47,299	46,805	47,992	47,635	46,053	46,242	49,188	47,348	49,171	48,604	51,800	50,974	50,558	49,331	50,344	49,127	46,899	46,441	47,653	47,880	43,448	44,095	46,031	45,112	45,662	42,849	45,619	43,454	43,226	43,533	46,580	46,612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,635	2,468	2,112	4,847	3,625	3,080	2,623	7,702	3,860	3,689	3,041	4,813	3,718	2,890	2,202	4,289	3,535	3,199	2,671	5,058	4,185	3,797	3,032	5,377	3,817	3,620	2,502	5,000	3,923	3,150	2,312	5,287	3,447	2,914	1,959	4,401	3,458	3,289	2,493	4,948	3,793	4,285	3,603	5,728	4,612	4,318	3,040	5,910	4,301	3,692	2,746	5,858	4,364	2,979	2,612	5,224	4,545	3,495	2,499	5,582	4,267	3,564
Short Term Debt Numbers are in millions	3,443	5,288	7,801	1,769	8,609	8,956	9,711	2,139	4,609	5,796	6,704	2,682	6,631	6,115	8,050	3,046	8,873	8,421	8,186	2,289	8,164	9,504	9,711	3,682	5,555	8,415	9,165	5,266	7,059	7,585	8,847	10,364	7,384	9,331	9,369	4,085	8,811	7,377	9,732	4,442	11,019	10,280	10,047	5,101	7,772	9,127	9,205	4,629	8,643	9,323	7,706	2,747	8,264	10,373	10,060	2,587	7,381	8,151	8,272	3,302	8,795	8,532
Tax Payables Numbers are in millions	125	67	27	100	13	75	28	387	64	117	53	375	49	98	40	109	17	86	28	626	85	87	52	85	32	81	31	447	57	88	25	351	27	61	26	366	98	73	30	65	14	124	36	484	183	95	32	211	76	71	34	138	95	67	31	154	128	78	36	99	59	93
Deferred Revenue Numbers are in millions	2,446	3,432	2,017	2,182	3,231	2,388	2,197	2,441	3,449	2,948	2,755	2,658	3,195	3,102	2,133	1,859	2,928	2,715	2,542	3,212	4,240	3,849	3,283	3,013	4,538	3,613	2,996	2,946	4,345	3,728	3,028	3,234	4,879	4,002	2,633	2,766	3,849	3,454	3,496	3,142	3,985	4,089	4,388	4,305	5,306	4,556	3,751	3,362	4,608	3,503	3,139	2,899	4,020	3,362	2,572	2,359	4,036	3,113	2,977	2,975	5,618	5,418
Other Current Liabilities Numbers are in millions	3,082	2,021	2,267	2,396	2,339	3,716	2,437	2,602	2,490	3,058	2,373	2,364	2,612	1,604	2,176	2,689	2,213	1,991	1,963	2,975	2,462	2,083	2,168	2,357	3,412	2,213	1,887	2,228	2,372	2,058	2,054	2,447	2,367	2,124	2,161	2,993	2,877	2,696	2,768	3,563	2,888	2,437	2,562	3,072	2,944	2,549	2,460	3,144	2,719	2,475	2,134	2,597	2,544	2,234	2,065	2,462	2,543	1,824	1,844	2,034	1,637	1,918
Total Current Liabilities Numbers are in millions	11,606	13,209	14,197	11,194	17,804	18,140	16,968	14,884	14,408	15,491	14,873	12,517	16,156	13,711	14,561	11,883	17,549	16,326	15,362	13,534	19,051	19,233	18,194	14,429	17,322	17,861	16,550	15,440	17,699	16,521	16,241	21,332	18,077	18,371	16,122	14,245	18,995	16,816	18,489	16,095	21,685	21,091	20,600	18,206	20,634	20,550	18,456	17,045	20,271	18,993	15,725	14,101	19,192	18,948	17,309	12,632	18,505	16,583	15,592	13,893	20,317	19,432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,796	6,696	6,512	7,682	7,587	7,314	7,043	7,356	8,589	8,782	8,849	6,084	6,222	6,409	6,489	3,958	4,035	4,119	4,073	4,119	4,261	4,328	4,267	4,379	10,257	7,165	7,350	7,695	8,908	9,269	8,515	1,802	9,128	9,244	9,738	10,158	10,514	11,074	11,625	12,078	11,561	11,606	12,304	12,847	13,869	13,878	14,685	14,753	16,288	15,613	14,971	15,815	15,082	15,674	15,918	16,928	16,411	17,122	17,832	18,505	18,027	18,720
Deferred Revenue Non-Current Numbers are in millions	842	1,212	823	1,294	1,273	0	0	1,220	0	0	1,205	1,205	1,370	1,404	1,416	1,426	1,363	1,360	1,391	1,404	1,851	1,865	1,868	1,904	1,688	1,719	1,729	1,743	0	0	0	0	0	0	0	0	2,734	2,770	2,826	2,611	2,982	2,972	2,985	2,960	2,950	2,956	2,949	2,945	2,965	2,974	2,975	2,959	2,404	2,412	2,425	0	0	0	0	0	2,145	2,141
Deferred Tax Liabilities Non-Current Numbers are in millions	28	27	26	18	23	22	20	22	21	20	19	17	16	14	12	11	7	7	7	8	23	24	26	28	40	32	35	38	0	0	0	0	0	0	0	0	6	6	6	6	7	7	7	7	35	33	42	44	37	35	37	44	42	41	47	0	0	0	0	0	1	1
Other Non-Current Liabilities Numbers are in millions	2,045	829	2,039	824	821	2,102	2,050	818	2,147	2,143	1,028	1,072	1,122	927	936	930	939	943	949	932	1,069	1,031	993	897	852	772	768	771	3,041	3,055	3,065	3,137	3,112	3,130	3,131	3,153	766	764	765	776	789	792	794	815	1,101	1,111	1,117	1,140	1,142	1,426	1,186	1,233	1,715	1,695	1,705	3,490	3,560	3,606	3,596	3,691	1,455	1,232
Total Non-Current Liabilities Numbers are in millions	8,711	8,764	9,400	9,818	9,704	9,438	9,113	9,416	10,757	10,945	11,101	8,378	8,730	8,754	8,853	6,325	6,344	6,429	6,420	6,463	7,204	7,248	7,154	7,208	12,837	9,688	9,882	10,247	11,949	12,324	11,580	4,939	12,240	12,374	12,869	13,311	14,020	14,614	15,222	15,471	15,339	15,377	16,090	16,629	17,955	17,978	18,793	18,882	20,432	20,048	19,169	20,051	19,243	19,822	20,095	20,418	19,971	20,728	21,428	22,196	21,628	22,094
Total Liabilities Numbers are in millions	20,317	21,973	23,597	21,012	27,508	27,578	26,081	24,300	25,165	26,436	25,974	20,895	24,886	22,465	23,414	18,208	23,893	22,755	21,782	19,997	26,255	26,481	25,348	21,637	30,159	27,549	26,432	25,687	29,648	28,845	27,821	26,271	30,317	30,745	28,991	27,556	33,015	31,430	33,711	31,566	37,024	36,468	36,690	34,835	38,589	38,528	37,249	35,927	40,703	39,041	34,894	34,152	38,435	38,770	37,404	33,050	38,476	37,311	37,020	36,089	41,945	41,526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	37	0	30	106	112	185	214	253	123	134	129	132	132	131	124	85	55	39	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	17,185	16,921	16,816	18,365	16,622	16,628	17,252	19,053	17,858	17,252	17,311	20,397	18,749	18,061	18,174	19,146	17,632	17,251	17,373	18,812	16,634	16,212	16,095	17,455	18,509	17,339	17,259	18,481	16,245	15,790	15,331	16,393	13,517	12,732	12,902	14,519	12,098	11,873	11,445	13,048	10,750	10,489	9,852	10,486	7,754	6,602	5,664	6,541	2,985	4,884	4,602	5,998	3,634	2,386	4,291	5,837	2,771	1,763	1,827	3,071	-277	170
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101	0	53	91	14	-37	47	-30	-106	-112	-185	-214	-253	-123	-134	-129	-132	-132	-131	-124	-85	-55	-39	-5	-2	61	67	73	68	72	77	77	100	107	116	128	63	60	55	55	11	7	10	9	6	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20	101	21	20	20	-17	21	-10	-86	-92	-164	-2,212	-2,090	-1,338	-1,156	-129	-133	-132	-131	-124	-85	-55	-40	-5	-2	0	4	3	3	3	3	3	4	3	3	3	-18	-39	-60	-80	1	1	2	1	1	3	3	-6	-9	-13	-10	-19	-20	-18	-15	-21	401	415	414	415	961	963
Total Shareholders Equity Numbers are in millions	21,179	20,895	20,763	22,349	20,529	20,484	21,193	22,916	21,645	21,033	21,020	22,058	20,532	20,596	20,891	22,890	21,372	20,992	21,115	22,561	20,422	20,030	19,928	21,323	22,380	21,273	21,203	22,430	20,189	19,738	19,284	20,346	17,494	16,715	16,894	18,523	16,016	15,767	15,313	16,896	14,635	14,370	13,737	14,369	11,634	10,483	9,540	10,408	6,849	8,744	8,465	9,852	7,487	6,241	8,149	9,689	7,045	6,051	6,114	7,359	4,557	5,006
Total Equity Numbers are in millions	21,538	21,249	21,112	22,693	20,868	20,818	21,522	23,240	21,963	21,345	21,327	22,360	20,829	20,888	21,177	23,171	21,648	21,263	21,381	22,822	20,678	20,280	20,172	21,561	22,612	21,499	21,422	22,643	20,396	19,938	19,478	20,534	17,675	16,890	17,062	18,686	16,173	15,918	15,460	17,038	14,776	14,506	13,868	14,496	11,755	10,599	9,650	10,514	6,950	8,839	8,554	9,943	7,596	6,342	8,258	9,799	7,143	6,143	6,206	7,444	4,635	5,086
Total Liabilities & Shareholders Equity Numbers are in millions	41,855	43,222	44,709	43,705	48,376	48,396	47,603	47,540	47,128	47,781	47,301	43,255	45,715	43,353	44,591	41,379	45,541	44,018	43,163	42,819	46,933	46,761	45,520	43,198	52,771	49,048	47,854	48,330	50,044	48,783	47,299	46,805	47,992	47,635	46,053	46,242	49,188	47,348	49,171	48,604	51,800	50,974	50,558	49,331	50,344	49,127	46,899	46,441	47,653	47,880	43,448	44,095	46,031	45,112	45,662	42,849	45,619	43,454	43,226	43,533	46,580	46,612

Nihon House Holdings Co., Ltd.

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