NIHON HOUSE HOLDINGS CO., LTD.【JP:1873】Balance sheet

Market cap

¥12.9B

P/E ratio

18.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/04	2025/04
Cash and cash equivalents	-	6,060	7,778	8,334	10,051	3,374	4,904	4,915	5,749	7,384	4,957	3,960	6,106
Total cash & short-term investments	-	6,060	7,778	8,334	10,051	3,374	4,904	4,915	5,749	7,384	4,957	3,960	6,106
Inventories	-	140	146	105	79	47	59	39	64	80	84	110	100
Total current assets	-	16,058	13,843	14,724	18,757	13,269	13,264	12,300	13,578	16,277	12,595	10,014	12,399
Property, plant and equipment, net	-	28,880	28,062	27,998	26,624	26,095	25,573	25,271	25,712	27,524	27,718	26,151	26,037
Marketable securities, non-current	-	52	63	52	62	257	253	244	228	229	241	38	253
Total non-current assets	-	32,544	32,398	32,081	29,573	29,929	29,555	29,078	29,598	31,203	31,069	30,473	29,985
Total assets	-	48,604	46,242	46,805	48,330	43,198	42,819	41,379	43,255	47,540	43,705	40,517	42,396
Short-term debt	-	2,298	1,907	1,398	2,945	2,260	1,534	2,302	1,298	2,320	768	3,827	2,472
Long-term debt, current	-	2,074	1,654	8,377	1,764	943	360	351	1,017	1,658	425	861	356
Total current liabilities	-	16,095	14,245	21,332	15,440	14,429	13,534	11,883	12,517	14,884	11,194	12,859	12,633
Long-term debt, non-current	-	10,678	8,838	461	6,767	3,342	3,131	2,926	3,334	4,827	5,009	4,251	4,795
Total non-current liabilities	-	15,469	13,310	4,938	10,247	7,206	6,460	6,324	8,377	9,417	9,816	7,839	7,731
Total liabilities	-	31,565	27,555	26,271	25,687	21,635	19,995	18,207	20,894	24,301	21,010	20,698	20,365
Common stock and paid-in capital	-	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,893	3,893	3,893	3,902
Retained earnings	-	13,048	14,519	16,393	18,481	17,455	18,812	19,146	20,397	19,053	18,365	15,831	17,656
Stockholders' equity	14,496	17,038	18,686	20,534	22,643	21,562	22,824	23,172	22,360	23,239	22,694	21,251	22,031
Total debt	-	15,050	12,399	10,236	11,476	6,545	5,025	5,579	5,649	8,805	6,202	8,939	7,623
Net debt	-	8,990	4,621	1,902	1,425	3,171	121	664	-100	1,421	1,245	4,979	1,517
D/E ratio (%)	-	88.3	66.4	49.8	50.7	30.4	22	24.1	25.3	37.9	27.3	42.1	34.6

Raw aggregated data