Nihon House Holdings Co., Ltd.
Nihon House Holdings Co., Ltd. engages in the construction and sale of residential houses in Japan. The company also invests in and sells condominiums and lands. In addition, it manages hotels and leisure facilities;
Residential Construction
JP, Tokyo [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million JPY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42,849.00 | 44,095.00 | 46,441.00 | 49,331.00 | 48,604.00 | 46,242.00 | 46,805.00 | 48,330.00 | 43,198.00 | 42,819.00 | 41,379.00 | 43,255.00 | 47,540.00 | 43,705.00 | |
|
Current
|
10,961.00 | 13,066.00 | 15,823.00 | 17,481.00 | 16,058.00 | 13,843.00 | 14,724.00 | 18,757.00 | 13,269.00 | 13,264.00 | 12,300.00 | 13,578.00 | 16,277.00 | 12,595.00 | |
| Cash And Equivalents | 3,928.00 | 4,865.00 | 6,516.00 | 8,033.00 | 6,060.00 | 7,778.00 | 8,334.00 | 10,051.00 | 3,374.00 | 4,904.00 | 4,915.00 | 5,749.00 | 10,070.00 | 7,175.00 | |
| Assets | 42,849.00 | 44,095.00 | 46,441.00 | 49,331.00 | 48,604.00 | 46,242.00 | 46,805.00 | 48,330.00 | 43,198.00 | 42,819.00 | 41,379.00 | 43,255.00 | 47,540.00 | 43,705.00 | |
| Accounts Receivables (AR) | - - | - - | 301.00 | -9.00 | 194.00 | 48.00 | 161.00 | -411.00 | -142.00 | -259.00 | -139.00 | 69.00 | -1,013.00 | 468.00 | |
| Inventory | 3,638.00 | 3,648.00 | 5,342.00 | 6,745.00 | 6,421.00 | 3,528.00 | 3,798.00 | 5,710.00 | 6,128.00 | 6,093.00 | 4,981.00 | 5,355.00 | 4,941.00 | 4,447.00 | |
| Short Term Investments | -357.00 | -357.00 | -331.00 | -282.00 | 1,417.00 | 1,996.00 | -325.00 | -263.00 | -221.00 | -151.00 | -249.00 | -765.00 | -501.00 | 152.00 | |
| Other Current Assets | 729.00 | 1,366.00 | 872.00 | 775.00 | 814.00 | 538.00 | 774.00 | 736.00 | 1,314.00 | 679.00 | 672.00 | 807.00 | 756.00 | 516.00 | |
|
Non Current
|
31,888.00 | 31,029.00 | 30,618.00 | 31,850.00 | 32,546.00 | 32,398.00 | 32,081.00 | 29,573.00 | 29,926.00 | 29,551.00 | 29,075.00 | 29,674.00 | 31,260.00 | 31,105.00 | |
| Property, Plant, Equipment (Net) | 29,140.00 | 28,401.00 | 28,168.00 | 27,374.00 | 28,880.00 | 28,062.00 | 27,998.00 | 26,623.00 | 26,095.00 | 25,573.00 | 25,271.00 | 25,712.00 | 27,524.00 | 27,718.00 | |
|
Intangible Assets
|
695.00 | 599.00 | 643.00 | 551.00 | 641.00 | 621.00 | 582.00 | 555.00 | 585.00 | 542.00 | 516.00 | 567.00 | 701.00 | 480.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 518.00 | 531.00 | 366.00 | 341.00 | -1,365.00 | -1,933.00 | 377.00 | 325.00 | 478.00 | 404.00 | 493.00 | 993.00 | 961.00 | 1,308.00 | |
| Other Non Current Assets | 1,381.00 | 1,362.00 | 1,340.00 | 1,027.00 | 2,703.00 | 3,320.00 | 977.00 | 1,000.00 | 655.00 | 642.00 | 731.00 | 776.00 | 853.00 | 973.00 | |
| Liabilities | 33,050.00 | 34,152.00 | 35,927.00 | 34,835.00 | 31,566.00 | 27,556.00 | 26,271.00 | 25,687.00 | 21,637.00 | 19,997.00 | 18,208.00 | 20,895.00 | 24,300.00 | 21,012.00 | |
|
Current
|
12,632.00 | 14,101.00 | 17,045.00 | 18,206.00 | 16,095.00 | 14,245.00 | 21,332.00 | 15,440.00 | 14,429.00 | 13,534.00 | 11,883.00 | 12,517.00 | 14,884.00 | 11,194.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 904.00 | -262.00 | 398.00 | -318.00 | -773.00 | 539.00 | 546.00 | -529.00 | |
| Short Term Debt | 2,587.00 | 2,747.00 | 4,629.00 | 5,101.00 | 4,442.00 | 4,085.00 | 10,364.00 | 5,266.00 | 3,682.00 | 2,289.00 | 3,046.00 | 2,682.00 | 2,139.00 | 1,769.00 | |
| Deferred Revenue | 2,359.00 | 2,899.00 | 3,362.00 | 4,305.00 | 3,142.00 | 2,766.00 | 3,234.00 | 2,946.00 | 3,013.00 | 3,212.00 | 1,859.00 | 2,658.00 | 2,441.00 | 2,182.00 | |
| Tax Payable | 154.00 | 138.00 | 211.00 | 484.00 | 65.00 | 366.00 | 351.00 | 447.00 | 85.00 | 626.00 | 109.00 | 375.00 | 387.00 | 100.00 | |
| Other Current Liabilities | 2,462.00 | 2,597.00 | 3,144.00 | 3,072.00 | 3,563.00 | 2,993.00 | 2,447.00 | 2,228.00 | 2,357.00 | 2,975.00 | 2,689.00 | 2,364.00 | 2,602.00 | 2,396.00 | |
|
Non Current
|
20,418.00 | 20,051.00 | 18,882.00 | 16,629.00 | 15,471.00 | 13,311.00 | 4,939.00 | 10,247.00 | 7,208.00 | 6,463.00 | 6,325.00 | 8,378.00 | 9,416.00 | 9,818.00 | |
| Long Term Debt | 16,928.00 | 15,815.00 | 14,753.00 | 12,847.00 | 12,078.00 | 10,158.00 | 1,802.00 | 7,695.00 | 4,379.00 | 4,119.00 | 3,958.00 | 6,084.00 | 7,356.00 | 7,682.00 | |
| Leasing Obligations | 494.00 | 498.00 | 681.00 | 665.00 | 1,395.00 | 1,839.00 | 1,930.00 | 1,485.00 | 1,516.00 | 1,383.00 | 1,425.00 | 1,117.00 | 1,010.00 | 1,369.00 | |
| Deferred Non Current Tax Liabilities | - - | 44.00 | 44.00 | 7.00 | 6.00 | - - | - - | 38.00 | 28.00 | 8.00 | 11.00 | 17.00 | 22.00 | 18.00 | |
| Other Non Current Liabilities | 3,490.00 | 1,233.00 | 1,140.00 | 815.00 | 776.00 | 3,153.00 | 3,137.00 | 771.00 | -1,851.00 | 932.00 | 930.00 | 1,072.00 | 818.00 | 824.00 | |
| Equity | 9,799.00 | 9,943.00 | 10,514.00 | 14,496.00 | 17,038.00 | 18,686.00 | 20,534.00 | 22,643.00 | 21,561.00 | 22,822.00 | 23,171.00 | 22,360.00 | 23,240.00 | 22,693.00 | |
| Stockholders' Equity | 9,689.00 | 9,852.00 | 10,408.00 | 14,369.00 | 16,896.00 | 18,523.00 | 20,346.00 | 22,430.00 | 21,323.00 | 22,561.00 | 22,890.00 | 22,058.00 | 22,916.00 | 22,349.00 | |
| Retained Earnings | 5,837.00 | 5,998.00 | 6,541.00 | 10,486.00 | 13,048.00 | 14,519.00 | 16,393.00 | 18,481.00 | 17,455.00 | 18,812.00 | 19,146.00 | 20,397.00 | 19,053.00 | 18,365.00 | |
| Common Stock | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | 3,873.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 124.00 | 129.00 | 214.00 | 30.00 | - - | |
| Profit | 3,255.00 | 2,763.00 | 4,297.00 | 4,633.00 | 3,482.00 | 2,724.00 | 2,815.00 | 3,005.00 | 84.00 | 2,503.00 | 791.00 | 1,606.00 | -716.00 | -47.00 | |
| Dividends | -109.00 | -165.00 | -222.00 | -680.00 | -911.00 | -1,047.00 | -677.00 | -914.00 | -913.00 | -1,146.00 | -452.00 | -353.00 | -791.00 | -200.00 | |
| Minority Interest | 110.00 | 91.00 | 106.00 | 127.00 | 142.00 | 163.00 | 188.00 | 213.00 | 238.00 | 261.00 | 281.00 | 302.00 | 324.00 | 344.00 | |
| Other Stockholders' Equity | -21.00 | -19.00 | -6.00 | 1.00 | -80.00 | 3.00 | 3.00 | 4.00 | -5.00 | -124.00 | -129.00 | -2,212.00 | -10.00 | 20.00 | |
| Loss Other Compr. Income | - - | - - | - - | 9.00 | 55.00 | 128.00 | 77.00 | 72.00 | -8.00 | -124.00 | -129.00 | -214.00 | -30.00 | 91.00 |