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Nihon

4781.T

Tags: JP Real Estate Real Estate - Services

Nihon Housing Co.,Ltd. Price (4781.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

64,312,600

(590863.6495)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nihon Housing Co.,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 8.24B 6.59B 9.65B 9.81B 10.00B 10.11B 11.00B 13.04B 15.18B 13.55B 16.89B 19.24B 21.18B 21.69B 19.16B 19.53B 19.59B
Short Term Investments -7,000,000.00 -4,000,000.00 -3,000,000.00 -2,000,000.00 -1,000,000.00 0.00 0.00 0.00 469.00M 566.00M -1,052,000,000.00 2.50B 2.74B 2.31B -1,397,000,000.00 -1,755,000,000.00 -3,079,000,000.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 5.55B 7.70B 8.69B 9.54B 11.61B 0.00 16.81B 15.61B 18.92B 21.05B 25.96B 23.91B
Inventory 9.70B 2.32B 403.00M 618.00M 872.00M 1.08B 1.70B 974.00M 1.39B 3.08B 2.97B 1.16B 1.07B 734.00M 270.00M 436.00M 485.00M
Other Current Assets 4.98B 5.67B 4.72B 4.64B 4.97B 1.07B 1.12B 1.08B 1.27B 1.56B 14.54B 1.88B 965.00M 934.00M 1.23B 1.36B 2.03B
Total Current Assets 22.92B 14.58B 14.78B 15.06B 15.85B 17.81B 21.52B 23.78B 27.39B 29.88B 34.40B 39.08B 38.83B 42.27B 41.71B 47.28B 46.02B
Non Current Assets
Property, Plant, and Equipment, Net 10.44B 10.02B 9.29B 9.00B 8.87B 8.85B 9.52B 10.22B 10.30B 11.91B 11.76B 11.48B 11.54B 11.46B 17.04B 20.75B 24.77B
Goodwill 125.00M 62.00M 0.00 0.00 0.00 53.00M 470.00M 439.00M 1.10B 2.14B 1.90B 1.37B 1.10B 781.00M 615.00M 1.19B 904.00M
Intangible Assets 314.00M 303.00M 483.00M 1.08B 1.80B 1.71B 1.87B 1.78B 1.39B 1.04B 1.04B 911.00M 979.00M 1.18B 1.30B 1.31B 1.37B
Long Term Investments 140.00M 70.00M 67.00M 41.00M 46.00M 161.00M 169.00M 213.00M 188.00M 1.36B 1.31B 1.41B 1.34B 1.58B 1.77B 2.18B 3.47B
Tax Assets 828.00M 1.11B 810.00M 891.00M 757.00M 696.00M 761.00M 512.00M 512.00M 336.00M 895.00M 910.00M 978.00M 943.00M 933.00M 749.00M 77.19B
Other Non-Current Assets 1.62B 1.58B 1.70B 1.64B 1.66B 1.80B 1.51B 1.55B 1.59B 1.20B 1.18B 1.48B 856.00M 900.00M 859.00M 920.00M -74,912,000,000.00
Total Non-Current Assets 13.47B 13.14B 12.35B 12.65B 13.13B 13.28B 14.30B 14.71B 15.08B 17.98B 18.09B 17.56B 16.78B 16.84B 22.51B 27.09B 31.17B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 2.00M 3.00M 3.00M 4.00M 3.00M 3.00M -72,886,000,000.00
Total Assets 36.39B

+0%

27.72B

-24%

27.13B

-2%

27.71B

+2%

28.97B

+5%

31.09B

+7%

35.82B

+15%

38.49B

+7%

42.47B

+10%

47.86B

+13%

52.49B

+10%

56.64B

+8%

55.61B

-2%

59.12B

+6%

64.22B

+9%

74.38B

+16%

4.30B

-94%

Liabilities
Current Liabilities
Account Payables 5.54B 2.41B 2.14B 2.06B 2.30B 2.74B 4.21B 4.56B 4.76B 6.76B 7.07B 7.57B 6.66B 8.16B 9.81B 12.69B 12.91B
Short Term Debt 7.31B 4.99B 2.46B 2.03B 2.20B 2.00B 1.79B 1.85B 1.24B 2.84B 3.39B 4.50B 3.25B 2.72B 3.06B 3.82B 4.30B
Tax Payables 1.07B 0.00 199.00M 1.06B 961.00M 1.02B 1.21B 1.06B 1.29B 576.00M 1.42B 1.08B 1.38B 1.30B 1.45B 1.42B 1.62B
Deferred Revenue 2.19B 1.60B 1.34B 2.25B 2.15B 2.36B 2.60B 2.43B 2.99B 4.18B 5.71B 5.39B 5.52B 5.62B 5.94B 6.08B -50,316,000,000.00
Other Current Liabilities 4.54B 3.21B 4.47B 4.73B 5.56B 6.20B 6.97B 7.25B 9.47B 8.34B 8.84B 9.56B 8.87B 8.61B 8.46B 9.66B 11.56B
Total Current Liabilities 18.47B 12.21B 9.28B 9.88B 11.02B 11.96B 14.18B 14.72B 16.76B 18.52B 20.72B 22.72B 20.16B 20.79B 22.77B 27.59B 286.00M
Non Current Liabilities
Long Term Debt 4.08B 4.05B 3.48B 2.23B 1.31B 671.00M 904.00M 1.00B 623.00M 1.83B 1.48B 1.33B 1.01B 849.00M 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.00B 463.00M 499.00M 495.00M 467.00M 529.00M 616.00M 504.00M 24.22B 30.56B 33.40B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 51.00M 48.00M 47.00M 78.00M 72.00M 211.00M 145.00M 145.00M 121.00M 297.00M 286.00M
Other Non-Current Liabilities 1.48B 1.49B 1.61B 1.63B 1.45B 1.36B 670.00M 583.00M 601.00M 608.00M 839.00M 916.00M 987.00M 749.00M 1.33B 2.68B 2.72B
Total Non-Current Liabilities 5.56B 5.53B 5.08B 3.86B 2.76B 2.03B 2.58B 2.10B 1.77B 3.01B 2.85B 2.98B 2.61B 2.25B 1.46B 2.98B 3.01B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -803,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 24.03B

+0%

17.74B

-26%

14.36B

-19%

13.74B

-4%

13.78B

+0%

13.99B

+1%

16.75B

+20%

16.81B

+0%

18.53B

+10%

21.53B

+16%

23.58B

+10%

25.70B

+9%

22.77B

-11%

23.04B

+1%

24.23B

+5%

30.57B

+26%

2.49B

-92%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 73.00M 99.00M 0.00 0.00 20.64B 22.90B 47.00M 305.00M 152.00M 34.73B 37.95B 37.40B
Common Stock 1.53B 1.53B 2.49B 2.49B 2.49B 2.49B 2.49B 2.49B 2.49B 41.00M 2.49B 2.49B 2.49B 2.49B 2.49B 2.49B 1.01B
Retained Earnings 9.41B 7.18B 8.01B 9.21B 10.47B 12.20B 14.07B 16.38B 18.59B 20.64B 22.90B 25.29B 28.20B 31.20B 34.73B 37.95B 42.77B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -73,000,000.00 -99,000,000.00 101.00M 63.00M 26.34B 28.92B -47,000,000.00 -305,000,000.00 -152,000,000.00 114.00M 581.00M 43.79B
Other Total Stockholders Equity 1.31B 1.17B 15.82B 16.01B 16.02B 2.15B 2.09B 2.40B 2.36B 4.84B 2.48B 28.86B 1.56B 25.44B 1.98B 2.45B 37.30B
Total Stockholders Equity 12.25B 9.88B 12.65B 13.84B 15.06B 16.91B 18.76B 21.27B 23.44B 25.48B 27.87B 29.86B 32.26B 35.41B 39.21B 42.89B 77.19B
Minority Interest 109.00M 98.00M 122.00M 129.00M 134.00M 189.00M 306.00M 406.00M 496.00M 859.00M 1.05B 1.07B 584.00M 674.00M 786.00M 920.00M -15,295,000,000.00
Total Equity 12.36B

+0%

9.98B

-19%

12.77B

+28%

13.97B

+9%

15.19B

+9%

17.10B

+13%

19.06B

+11%

21.67B

+14%

23.94B

+10%

26.34B

+10%

28.92B

+10%

30.94B

+7%

32.84B

+6%

36.08B

+10%

39.99B

+11%

43.81B

+10%

61.89B

+41%

Total Liabilities And Total Equity 36.39B

+0%

27.72B

-24%

27.13B

-2%

27.71B

+2%

28.97B

+5%

31.09B

+7%

35.82B

+15%

38.49B

+7%

42.47B

+10%

47.86B

+13%

52.49B

+10%

56.64B

+8%

55.61B

-2%

59.12B

+6%

64.22B

+9%

74.38B

+16%

4.30B

-94%

Additional Metrics
Total Investments 133.00M

+0%

66.00M

-50%

64.00M

-3%

39.00M

-39%

45.00M

+15%

161.00M

+258%

169.00M

+5%

213.00M

+26%

188.00M

-12%

233.00M

+24%

259.00M

+11%

299.00M

+15%

302.00M

+1%

325.00M

+8%

370.00M

+14%

421.00M

+14%

395.00M

-6%

Total Debt 11.39B

+0%

9.03B

-21%

5.94B

-34%

4.26B

-28%

3.51B

-18%

2.68B

-24%

2.70B

+1%

2.85B

+6%

1.86B

-35%

4.66B

+150%

4.87B

+4%

5.83B

+20%

4.26B

-27%

3.57B

-16%

3.06B

-14%

3.82B

+25%

4.18B

+9%

Net Debt 3.15B 2.45B -3,715,000,000.00 -5,544,000,000.00 -6,492,000,000.00 -7,432,000,000.00 -8,300,000,000.00 -10,186,000,000.00 -13,322,000,000.00 -8,882,000,000.00 -12,026,000,000.00 -13,406,000,000.00 -16,921,000,000.00 -18,116,000,000.00 -16,100,000,000.00 -15,706,000,000.00 -15,411,000,000.00
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