NIHON HOUSING CO.,LTD.JP:4781

Market cap
¥99.1B
P/E ratio
90.9x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-10,10710,99713,03715,18413,54616,89119,23521,18021,68719,15719,52719,594
Notes and accounts receivable - trade, and contract assets----------21,09226,05723,989
Costs on construction contracts in progress-1,0151,5538311,2062,8862,76896592558190127190
Supplies-658377-------5547
Raw materials and supplies---77120197198196146153180309295
Other-4885465666731,1248851,8729639331,2261,3612,026
Prepaid expenses-----------537943
Allowance for doubtful accounts--15-23-28-42-74-81-55-81-62-40-99-81
Short-term loans receivable-----------1,4402,136
Current assets-17,80721,51823,77727,38829,88434,97339,07938,82842,27241,70747,28346,016
Accounts receivable - other-----------2259
Other-4885465666731,1248851,8729639331,2261,3612,026
Allowance for doubtful accounts--15-23-28-42-74-81-55-81-62-40-99-81
Current assets-17,80721,51823,77727,38829,88434,97339,07938,82842,27241,70747,28346,016
Buildings and structures, net-2,3562,5472,4052,5444,0954,0074,1564,1433,9454,5465,7205,614
Buildings-----------2,4432,370
Machinery, equipment and vehicles, net-2726267284111100806858129138
Tools,furniture and fixtures-261392378481508476441404547501888803
Tools,furniture and fixtures-261392378481508476441404547501888803
Land-6,2086,5486,5087,1827,1927,1626,7826,8966,89611,92914,01018,202
Land-6,2086,5486,5087,1827,1927,1626,7826,8966,89611,92914,01018,202
Construction in progress--289718247-14-1-14
Construction in progress--289718247-14-1-14
Other-----------22
Property, plant and equipment-8,8549,51710,21510,29911,90511,76411,48111,53911,45717,03720,74824,773
Goodwill-534704391,0992,1431,9031,3651,0957816151,193904
Software-----------688786
Other-1,7131,8711,7841,3931,0401,0369109791,1821,2961,3061,373
Software in progress-----------8568
Intangible assets-1,7672,3412,2232,4923,1842,9402,2762,0741,9631,9112,4992,278
Customer base-----------810
Other-1,7131,8711,7841,3931,0401,0369109791,1821,2961,3061,373
Intangible assets-1,7672,3412,2232,4923,1842,9402,2762,0741,9631,9112,4992,278
Investment securities-161169213188233259200171179187228160
Shares of subsidiaries and associates------3599131146183193235
Investments in capital-----------125130
Guarantee deposits-1,0441,0299831,0121,1231,0521,1111,0341,0541,1211,3061,229
Long-term loans receivable from subsidiaries and associates-----------489390
Retirement benefit asset---------202276449920
Distressed receivables-----------2020
Deferred tax assets-------910978943933749646
Long-term prepaid expenses-----------9785
Other-9016287097131,3221,3111,6099791,0221,0691,0451,052
Prepaid pension costs-----------297375
Allowance for doubtful accounts--147-148-146-142-130-129-129-123-122-210-125-124
Deferred tax assets-------910978943933749646
Investments and other assets-2,6552,4402,2722,2842,8863,3883,8033,1733,4263,5603,8464,120
Guarantee deposits-1,0441,0299831,0121,1231,0521,1111,0341,0541,1211,3061,229
Membership-----------143143
Other-9016287097131,3221,3111,6099791,0221,0691,0451,052
Allowance for doubtful accounts--147-148-146-142-130-129-129-123-122-210-125-124
Investments and other assets-2,6552,4402,2722,2842,8863,3883,8033,1733,4263,5603,8464,120
Non-current assets-13,27714,29914,71115,07617,97718,09417,56016,78616,84722,50927,09531,172
Assets-31,08535,81838,48842,46547,86152,50056,63955,61459,12064,21774,37877,188
Accounts payable - trade-----------7,6538,369
Notes and accounts payable - trade-2,7384,2104,5614,7556,7607,0717,5746,6578,1619,80612,68512,908
Accounts payable - other-----------496598
Short-term borrowings-1,2651,2201,0347922,1552,9653,9482,9172,6673,0393,8214,299
Accrued expenses-----2,0612,6902,6092,2952,4552,5862,9113,456
Income taxes payable-1,0151,2081,0551,2925761,4181,0821,3791,3021,4471,4221,621
Income taxes payable-1,0151,2081,0551,2925761,4181,0821,3791,3021,4471,4221,621
Accrued expenses-----2,0612,6902,6092,2952,4552,5862,9113,456
Advances received-----------155137
Provision for bonuses-1,3061,3791,3741,6841,5321,5911,6901,8381,8591,9021,7491,789
Advances received on construction contracts in progress-----------2546
Provision for loss on construction contracts-----31583--1260
Deposits received-----------1,1291,185
Other-4,8515,5725,8727,7746,7934,5455,2294,7304,2903,9694,9956,055
Provision for bonuses-1,3061,3791,3741,6841,5321,5911,6901,8381,8591,9021,7491,789
Current liabilities-11,95614,17614,71816,75818,51620,72322,72320,15920,79322,77027,58730,391
Other-4,8515,5725,8727,7746,7934,5455,2294,7304,2903,9694,9956,055
Current liabilities-11,95614,17614,71816,75818,51620,72322,72320,15920,79322,77027,58730,391
Long-term accounts payable - other-----------4040
Retirement benefit liability--1,0044634994954675296165044771,1131,108
Provision for retirement benefits-779---------184176
Deferred tax liabilities-------211145145121297286
Long-term guarantee deposits-----------415525
Other-5776155825996058359138407468521,5651,610
Provision for loss on guarantees------------2,347
Non-current liabilities-2,0282,5772,0961,7693,0082,8582,9802,6102,2451,4512,9763,005
Other-5776155825996058359138407468521,5651,610
Non-current liabilities-2,0282,5772,0961,7693,0082,8582,9802,6102,2451,4512,9763,005
Liabilities-13,98516,75316,81418,52821,52423,58125,70322,77023,03924,22230,56433,397
Share capital-2,4922,4922,4922,4922,4922,4922,4922,4922,4922,4922,4922,492
Legal capital surplus-----------2,2932,293
Capital surplus-2,2932,2932,2932,2932,3052,3052,1321,8711,8711,8711,8711,871
Capital surplus-2,2932,2932,2932,2932,3052,3052,1321,8711,8711,8711,8711,871
Legal retained earnings-----------7979
General reserve-----------5,8005,800
Retained earnings brought forward-----------27,70927,256
Retained earnings-12,20014,07316,38118,59220,64022,90425,28628,20431,19634,73037,94837,400
Retained earnings-12,20014,07316,38118,59220,64022,90425,28628,20431,19634,73037,94837,400
Treasury shares--1-1-1-1-1-1-1-1-2-2-2-2
Shareholders' equity-16,98518,85721,16523,37725,43627,70029,91032,56635,55939,09342,31141,762
Valuation difference on available-for-sale securities-413864406459281622234751
Valuation and translation adjustments--74-991016340171-45-306-1511155821,008
Foreign currency translation adjustment--116177745-973-95-153-20964484670
Remeasurements of defined benefit plans---155-40-23-143920-168352750286
Valuation and translation adjustments--74-991016340171-45-306-1511155821,008
Net assets15,19317,10019,06421,67423,93726,33628,91830,93532,84436,08139,99543,81443,791
Non-controlling interests---4064968591,0451,0715846747869201,019
Net assets15,19317,10019,06421,67423,93726,33628,91830,93532,84436,08139,99543,81443,791
Liabilities and net assets-31,08535,81838,48842,46547,86152,50056,63955,61459,12064,21774,37877,188