Consolidated Balance Sheet

NIHON HOUSE HOLDINGS CO., LTD. - Filing #7615070

Concept As at
2022-01-31
As at
2021-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,839,000,000 JPY
5,749,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
1,260,000,000 JPY
1,667,000,000 JPY
Merchandise and finished goods
79,000,000 JPY
64,000,000 JPY
Costs on construction contracts in progress
1,287,000,000 JPY
1,117,000,000 JPY
Raw materials and supplies
426,000,000 JPY
362,000,000 JPY
Other
1,068,000,000 JPY
808,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
16,782,000,000 JPY
13,578,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
41,248,000,000 JPY
41,161,000,000 JPY
Own-used assets
Land
10,292,000,000 JPY
10,292,000,000 JPY
Leased assets
4,372,000,000 JPY
4,390,000,000 JPY
Construction in progress
2,841,000,000 JPY
1,903,000,000 JPY
Property, plant and equipment
26,490,000,000 JPY
25,712,000,000 JPY
Accumulated depreciation and impairment
-36,228,000,000 JPY
-36,001,000,000 JPY
Intangible assets
Intangible assets
578,000,000 JPY
567,000,000 JPY
Investments and other assets
Investment securities
229,000,000 JPY
228,000,000 JPY
Long-term loans receivable
195,000,000 JPY
197,000,000 JPY
Deferred tax assets
1,610,000,000 JPY
1,626,000,000 JPY
Other
1,074,000,000 JPY
1,021,000,000 JPY
Allowance for doubtful accounts
-253,000,000 JPY
-253,000,000 JPY
Distressed receivables
8,000,000 JPY
8,000,000 JPY
Retirement benefit asset
510,000,000 JPY
490,000,000 JPY
Investments and other assets
3,375,000,000 JPY
3,318,000,000 JPY
Non-current assets
30,444,000,000 JPY
29,598,000,000 JPY
Deferred assets
Deferred assets
74,000,000 JPY
78,000,000 JPY
Bond issuance costs
74,000,000 JPY
78,000,000 JPY
Assets
47,301,000,000 JPY
43,255,000,000 JPY
Liabilities and net assets
Non-current liabilities
11,099,000,000 JPY
8,377,000,000 JPY
Bonds payable
1,880,000,000 JPY
2,000,000,000 JPY
Long-term borrowings
6,269,000,000 JPY
3,334,000,000 JPY
Lease liabilities
700,000,000 JPY
750,000,000 JPY
Retirement benefit liability
76,000,000 JPY
90,000,000 JPY
Asset retirement obligations
336,000,000 JPY
333,000,000 JPY
Deferred tax liabilities
19,000,000 JPY
17,000,000 JPY
Current liabilities
14,873,000,000 JPY
12,517,000,000 JPY
Short-term borrowings
5,173,000,000 JPY
1,298,000,000 JPY
Liabilities
25,973,000,000 JPY
20,894,000,000 JPY
Shareholders' equity
21,205,000,000 JPY
22,272,000,000 JPY
Share capital
3,873,000,000 JPY
3,873,000,000 JPY
Capital surplus
20,000,000 JPY
22,000,000 JPY
Retained earnings
17,311,000,000 JPY
20,397,000,000 JPY
Treasury shares
0 JPY
-2,021,000,000 JPY
Valuation and translation adjustments
-184,000,000 JPY
-213,000,000 JPY
Valuation difference on available-for-sale securities
2,000,000 JPY
1,000,000 JPY
Deferred gains or losses on hedges
-159,000,000 JPY
-185,000,000 JPY
Non-controlling interests
307,000,000 JPY
302,000,000 JPY
Net assets
21,328,000,000 JPY
22,360,000,000 JPY
Liabilities and net assets
47,301,000,000 JPY
43,255,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
3,041,000,000 JPY
4,813,000,000 JPY
Current portion of long-term borrowings
1,097,000,000 JPY
1,017,000,000 JPY
Lease liabilities
314,000,000 JPY
367,000,000 JPY
Income taxes payable
53,000,000 JPY
375,000,000 JPY
Current portion of bonds payable
120,000,000 JPY
JPY
Advances received on construction contracts in progress
2,343,000,000 JPY
1,654,000,000 JPY
Provisions
Provision for bonuses
188,000,000 JPY
460,000,000 JPY
Other
2,369,000,000 JPY
2,362,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
793,000,000 JPY
782,000,000 JPY
Other
1,024,000,000 JPY
1,067,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-28,000,000 JPY
-30,000,000 JPY

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