1873.T JPX
Nihon House Holdings Co., Ltd.
1W: -1.6%
1M: -6.7%
3M: +2.0%
YTD: -5.5%
1Y: -2.4%
3Y: -10.5%
5Y: -9.8%
¥311.00 ($1.97)
+4.00 (+1.30%)
Weekly Expected Move ±3.1%
¥288
¥298
¥307
¥316
¥326
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.6B
-2.0% ▼
5Y CAGR: +0.1%
Total Liabilities
$19.6B
-3.8% ▼
5Y CAGR: +1.5%
Shareholders Equity
$21.8B
+0.6% ▲
5Y CAGR: -1.0%
Cash & Investments
$5.2B
-14.4% ▼
5Y CAGR: +1.0%
Total Debt
$10.1B
-2.0% ▼
5Y CAGR: +7.7%
Net Debt
$5.0B
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.7B | $7.4B | $5.6B | $6.1B | $5.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.7B | $7.4B | $5.6B | $6.1B | $5.2B |
| Net Receivables | $1.7B | $2.7B | $1.2B | $1.7B | $1.2B |
| Inventory | $5.4B | $4.9B | $4.4B | $4.1B | $5.0B |
| Other Current Assets | $811M | $1.3B | $1.3B | $424M | $498M |
| Total Current Assets | $13.6B | $16.3B | $12.6B | $12.4B | $11.9B |
| Property, Plant & Equip. | $25.7B | $27.5B | $27.7B | $26.0B | $25.6B |
| Goodwill & Intangibles | $567M | $701M | $459M | $552M | $549M |
| Long-Term Investments | $993M | $961M | $21M | $313M | $325M |
| Other Non-Current Assets | $776M | $853M | $2.3B | $2.4B | $2.6B |
| Total Non-Current Assets | $29.7B | $31.3B | $31.1B | $30.0B | $29.6B |
| Total Assets | $43.3B | $47.5B | $43.7B | $42.4B | $41.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $5.4B | $2.5B | $2.8B | $2.7B |
| Short-Term Debt | $2.3B | $4.1B | $1.3B | $4.5B | $5.0B |
| Deferred Revenue | $2.7B | $2.4B | $0 | $0 | $2.1B |
| Other Current Liabilities | $1.5B | $1.7B | $8.9B | $4.5B | $2.0B |
| Total Current Liabilities | $12.5B | $14.9B | $13.2B | $12.6B | $12.2B |
| Long-Term Debt | $5.3B | $6.7B | $6.8B | $4.8B | $4.6B |
| Other Non-Current Liab. | $2.3B | $2.0B | $824M | $2.2B | $2.2B |
| Total Non-Current Liabilities | $8.4B | $9.4B | $9.8B | $7.7B | $7.4B |
| Total Liabilities | $20.9B | $24.3B | $21.0B | $20.4B | $19.6B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $20.4B | $19.1B | $18.4B | $17.7B | $17.7B |
| Accumulated OCI | -$214M | -$30M | $81M | $0 | $233M |
| Total Stockholders Equity | $22.1B | $22.9B | $22.3B | $21.7B | $21.8B |
| Total Liabilities & Equity | $43.3B | $47.5B | $43.7B | $42.4B | $41.6B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $11.8B | $9.5B | $10.3B | $10.1B |
| Net Debt | $3.0B | -$575M | $4.5B | $4.2B | $5.0B |
| Total Investments | $993M | $961M | $21M | $313M | $325M |