JP Stock MarketDetailed Quotes

1873 Nihon House Holdings

Watchlist

346
+5+1.47%

20min DelayNot Open Jul 11 15:00 JST

13.84BMarket Cap-288333P/E (Static)

Nihon House Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.38%8.42B

-28.75%7.18B

5.70%9.61B

4.24%9.39B

2.12%9.29B

35.79%10.07B

-1.36%9.09B

-3.76%9.01B

-Cash and cash equivalents

-9.38%8.42B

-28.75%7.18B

5.70%9.61B

4.24%9.39B

2.12%9.29B

35.79%10.07B

-1.36%9.09B

-3.76%9.01B

Receivables

12.60%715M

-10.39%457M

47.22%1.17B

-43.71%868M

-50.66%635M

-54.34%510M

-47.41%792M

101.83%1.54B

-Accounts receivable

12.60%715M

-10.39%457M

47.22%1.17B

-43.71%868M

-50.66%635M

-54.34%510M

-47.41%792M

101.83%1.54B

-Gross accounts receivable

12.60%715M

-10.39%457M

47.22%1.17B

-43.71%868M

-50.66%635M

-54.34%510M

-47.41%792M

101.83%1.54B

Inventory

-23.01%4.05B

-10.00%4.45B

-0.49%5.08B

-7.80%5.1B

-1.43%5.25B

16.59%4.94B

17.18%5.1B

49.31%5.53B

Other current assets

-9.46%727M

-31.75%516M

-17.86%920M

64.89%1.52B

-24.67%803M

-6.32%756M

35.10%1.12B

80.39%920M

Total current assets

-12.99%13.91B

-22.62%12.6B

4.14%16.77B

-0.74%16.88B

-4.76%15.98B

19.88%16.28B

-1.00%16.1B

18.56%17B

Non current assets

Net PPE

-1.16%27.44B

0.70%27.72B

4.18%27.97B

4.71%27.9B

4.80%27.76B

7.05%27.52B

5.49%26.85B

5.95%26.65B

-Gross PP&E

0.64%64.66B

1.26%64.6B

1.62%64.64B

2.49%64.69B

2.45%64.25B

3.38%63.8B

3.96%63.61B

4.12%63.12B

-Accumulated depreciation

-2.00%-37.23B

-1.69%-36.89B

0.25%-36.67B

-0.87%-36.79B

-0.73%-36.49B

-0.76%-36.28B

-2.88%-36.77B

-2.83%-36.47B

Total investment

3.52%559M

21.52%559M

32.07%556M

27.59%541M

27.36%540M

8.24%460M

-1.41%421M

-1.17%424M

-Financial asset investment

3.52%559M

21.52%559M

32.07%556M

27.59%541M

27.36%540M

8.24%460M

-1.41%421M

-1.17%424M

-Including:Available-for-sale securities

3.52%559M

21.52%559M

32.07%556M

27.59%541M

27.36%540M

8.24%460M

-1.41%421M

-1.17%424M

Long-term accounts receivable and other receivables

71.99%786M

60.41%709M

-11.74%511M

-12.04%482M

-10.39%457M

-9.80%442M

1,013.46%579M

996.00%548M

Goodwill and other intangible assets

-33.14%460M

-31.53%480M

-33.00%473M

-26.54%490M

19.03%688M

23.63%701M

33.97%706M

29.51%667M

Deferred tax assets-non current

-45.31%647M

-48.73%626M

-23.74%1.21B

-22.75%1.23B

-26.52%1.18B

-24.91%1.22B

-25.49%1.58B

-23.18%1.59B

Deferred assets-non current

-35.19%35M

-32.20%40M

-29.69%45M

-28.99%49M

-27.03%54M

-24.36%59M

-22.89%64M

-21.59%69M

Other non current assets

-6.02%874M

14.07%973M

2.44%838M

-1.08%823M

12.18%930M

9.92%853M

5.01%818M

17.18%832M

Total non current assets

-2.57%30.8B

-0.50%31.11B

1.88%31.6B

2.40%31.51B

3.60%31.61B

5.34%31.26B

5.35%31.02B

6.09%30.77B

Total assets

-6.07%44.71B

-8.07%43.71B

2.65%48.38B

1.29%48.4B

0.64%47.6B

9.91%47.54B

3.09%47.13B

10.21%47.78B

Liabilities

Current liabilities

Financial liabilities

-19.67%7.8B

-60.33%1.77B

86.79%8.61B

54.52%8.96B

44.85%9.71B

66.26%4.46B

-30.49%4.61B

-5.22%5.8B

-Current debt and capital lease obligation

-19.67%7.8B

-60.33%1.77B

86.79%8.61B

54.52%8.96B

44.85%9.71B

66.26%4.46B

-30.49%4.61B

-5.22%5.8B

-Including:Current debt

-21.12%7.39B

-67.96%1.31B

93.02%8.22B

58.21%8.61B

46.51%9.36B

77.02%4.1B

-31.96%4.26B

-5.32%5.44B

-Including:Current capital Lease obligation

19.20%416M

26.32%456M

11.36%392M

-2.56%343M

11.15%349M

-1.63%361M

-5.88%352M

-3.56%352M

Payables

-19.31%2.14B

-14.25%4.95B

-7.29%3.64B

-17.10%3.16B

-14.32%2.65B

11.20%5.77B

4.17%3.92B

27.38%3.81B

-accounts payable

-19.48%2.11B

-9.94%4.85B

-6.09%3.63B

-16.51%3.08B

-13.75%2.62B

11.82%5.38B

3.82%3.86B

27.65%3.69B

-Total tax payable

-3.57%27M

-74.16%100M

-79.69%13M

-35.90%75M

-47.17%28M

3.20%387M

30.61%64M

19.39%117M

Current provisions

-6.83%150M

-6.88%149M

-19.02%149M

-11.36%156M

-5.85%161M

-5.33%160M

16.46%184M

11.39%176M

Pension and other retirement benefit plans

11.67%201M

-15.73%418M

-4.58%229M

-4.23%362M

-4.26%180M

7.83%496M

15.94%240M

13.17%378M

Accrued and deferred income

-8.19%2.02B

8.37%1.52B

-17.66%2.84B

-19.00%2.39B

-6.23%2.2B

-15.48%1.4B

24.02%3.45B

17.36%2.95B

Other current liabilities

-8.66%1.89B

-7.92%2.4B

16.83%2.34B

30.83%3.12B

-12.85%2.07B

10.07%2.6B

-23.35%2B

48.82%2.39B

Current liabilities

-16.33%14.2B

-24.79%11.19B

23.57%17.8B

17.10%18.14B

14.09%16.97B

18.91%14.88B

-10.82%14.41B

12.98%15.49B

Non current liabilities

Non current financial liabilities

4.15%7.34B

4.43%7.68B

-11.67%7.59B

-16.72%7.31B

-20.41%7.04B

20.91%7.36B

38.04%8.59B

37.03%8.78B

-Long term debt and capital lease obligation

4.15%7.34B

4.43%7.68B

-11.67%7.59B

-16.72%7.31B

-20.41%7.04B

20.91%7.36B

38.04%8.59B

37.03%8.78B

-Including:Long term debt

0.49%6.51B

0.92%6.77B

-14.50%6.87B

-21.02%6.43B

-20.48%6.48B

25.74%6.71B

48.48%8.04B

46.05%8.14B

-Including:Long term capital lease obligation

46.18%823M

40.68%913M

29.53%715M

38.24%882M

-19.57%563M

-13.47%649M

-31.77%552M

-23.41%638M

Long term provisions

5.85%362M

4.09%356M

-1.42%347M

-2.27%344M

1.79%342M

2.70%342M

6.34%352M

0.00%352M

Long term pension and other post-retirement benefit plans

-4.25%856M

6.83%938M

6.93%926M

6.31%910M

2.88%894M

0.69%878M

-16.65%866M

-18.63%856M

Non current deferred liabilities

30.00%26M

-18.18%18M

9.52%23M

10.00%22M

5.26%20M

29.41%22M

31.25%21M

42.86%20M

Other non current liabilities

1.35%826M

0.73%824M

-11.63%821M

-9.30%848M

-20.80%815M

-23.77%818M

-17.20%929M

0.86%935M

Total non current liabilities

3.19%9.41B

4.27%9.82B

-9.79%9.7B

-13.77%9.44B

-17.91%9.11B

12.38%9.42B

23.22%10.76B

25.03%10.95B

Total liabilities

-9.51%23.6B

-13.53%21.01B

9.31%27.51B

4.32%27.58B

0.41%26.08B

16.29%24.3B

1.12%25.17B

17.68%26.44B

Shareholders'equity

Share capital

0.00%3.87B

-common stock

0.00%3.87B

Additional paid-in capital

0.00%20M

-9.09%20M

Retained earnings

-2.53%16.82B

-3.61%18.37B

-6.92%16.62B

-3.62%16.63B

-0.34%17.25B

3.68%19.05B

5.73%17.86B

2.54%17.25B

Other reserves

12.77%53M

403.33%91M

113.21%14M

66.96%-37M

125.41%47M

85.98%-30M

58.10%-106M

8.94%-112M

Total stockholders'equity

-2.03%20.76B

-2.47%22.35B

-5.16%20.53B

-2.61%20.48B

0.82%21.19B

3.89%22.92B

5.42%21.65B

2.12%21.03B

Noncontrolling interests

6.08%349M

6.17%344M

6.60%339M

7.05%334M

7.17%329M

7.28%324M

7.07%318M

6.85%312M

Total equity

-1.91%21.11B

-2.35%22.69B

-4.99%20.87B

-2.47%20.82B

0.91%21.52B

3.94%23.24B

5.44%21.96B

2.19%21.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.38%8.42B	-28.75%7.18B	-28.75%7.18B	5.70%9.61B	4.24%9.39B	2.12%9.29B	35.79%10.07B	35.79%10.07B	-1.36%9.09B	-3.76%9.01B
-Cash and cash equivalents	-9.38%8.42B	-28.75%7.18B	-28.75%7.18B	5.70%9.61B	4.24%9.39B	2.12%9.29B	35.79%10.07B	35.79%10.07B	-1.36%9.09B	-3.76%9.01B
Receivables	12.60%715M	-10.39%457M	-10.39%457M	47.22%1.17B	-43.71%868M	-50.66%635M	-54.34%510M	-54.34%510M	-47.41%792M	101.83%1.54B
-Accounts receivable	12.60%715M	-10.39%457M	-10.39%457M	47.22%1.17B	-43.71%868M	-50.66%635M	-54.34%510M	-54.34%510M	-47.41%792M	101.83%1.54B
-Gross accounts receivable	12.60%715M	-10.39%457M	-10.39%457M	47.22%1.17B	-43.71%868M	-50.66%635M	-54.34%510M	-54.34%510M	-47.41%792M	101.83%1.54B
Inventory	-23.01%4.05B	-10.00%4.45B	-10.00%4.45B	-0.49%5.08B	-7.80%5.1B	-1.43%5.25B	16.59%4.94B	16.59%4.94B	17.18%5.1B	49.31%5.53B
Other current assets	-9.46%727M	-31.75%516M	-31.75%516M	-17.86%920M	64.89%1.52B	-24.67%803M	-6.32%756M	-6.32%756M	35.10%1.12B	80.39%920M
Total current assets	-12.99%13.91B	-22.62%12.6B	-22.62%12.6B	4.14%16.77B	-0.74%16.88B	-4.76%15.98B	19.88%16.28B	19.88%16.28B	-1.00%16.1B	18.56%17B
Non current assets
Net PPE	-1.16%27.44B	0.70%27.72B	0.70%27.72B	4.18%27.97B	4.71%27.9B	4.80%27.76B	7.05%27.52B	7.05%27.52B	5.49%26.85B	5.95%26.65B
-Gross PP&E	0.64%64.66B	1.26%64.6B	1.26%64.6B	1.62%64.64B	2.49%64.69B	2.45%64.25B	3.38%63.8B	3.38%63.8B	3.96%63.61B	4.12%63.12B
-Accumulated depreciation	-2.00%-37.23B	-1.69%-36.89B	-1.69%-36.89B	0.25%-36.67B	-0.87%-36.79B	-0.73%-36.49B	-0.76%-36.28B	-0.76%-36.28B	-2.88%-36.77B	-2.83%-36.47B
Total investment	3.52%559M	21.52%559M	21.52%559M	32.07%556M	27.59%541M	27.36%540M	8.24%460M	8.24%460M	-1.41%421M	-1.17%424M
-Financial asset investment	3.52%559M	21.52%559M	21.52%559M	32.07%556M	27.59%541M	27.36%540M	8.24%460M	8.24%460M	-1.41%421M	-1.17%424M
-Including:Available-for-sale securities	3.52%559M	21.52%559M	21.52%559M	32.07%556M	27.59%541M	27.36%540M	8.24%460M	8.24%460M	-1.41%421M	-1.17%424M
Long-term accounts receivable and other receivables	71.99%786M	60.41%709M	60.41%709M	-11.74%511M	-12.04%482M	-10.39%457M	-9.80%442M	-9.80%442M	1,013.46%579M	996.00%548M
Goodwill and other intangible assets	-33.14%460M	-31.53%480M	-31.53%480M	-33.00%473M	-26.54%490M	19.03%688M	23.63%701M	23.63%701M	33.97%706M	29.51%667M
Deferred tax assets-non current	-45.31%647M	-48.73%626M	-48.73%626M	-23.74%1.21B	-22.75%1.23B	-26.52%1.18B	-24.91%1.22B	-24.91%1.22B	-25.49%1.58B	-23.18%1.59B
Deferred assets-non current	-35.19%35M	-32.20%40M	-32.20%40M	-29.69%45M	-28.99%49M	-27.03%54M	-24.36%59M	-24.36%59M	-22.89%64M	-21.59%69M
Other non current assets	-6.02%874M	14.07%973M	14.07%973M	2.44%838M	-1.08%823M	12.18%930M	9.92%853M	9.92%853M	5.01%818M	17.18%832M
Total non current assets	-2.57%30.8B	-0.50%31.11B	-0.50%31.11B	1.88%31.6B	2.40%31.51B	3.60%31.61B	5.34%31.26B	5.34%31.26B	5.35%31.02B	6.09%30.77B
Total assets	-6.07%44.71B	-8.07%43.71B	-8.07%43.71B	2.65%48.38B	1.29%48.4B	0.64%47.6B	9.91%47.54B	9.91%47.54B	3.09%47.13B	10.21%47.78B
Liabilities
Current liabilities
Financial liabilities	-19.67%7.8B	-60.33%1.77B	-60.33%1.77B	86.79%8.61B	54.52%8.96B	44.85%9.71B	66.26%4.46B	66.26%4.46B	-30.49%4.61B	-5.22%5.8B
-Current debt and capital lease obligation	-19.67%7.8B	-60.33%1.77B	-60.33%1.77B	86.79%8.61B	54.52%8.96B	44.85%9.71B	66.26%4.46B	66.26%4.46B	-30.49%4.61B	-5.22%5.8B
-Including:Current debt	-21.12%7.39B	-67.96%1.31B	-67.96%1.31B	93.02%8.22B	58.21%8.61B	46.51%9.36B	77.02%4.1B	77.02%4.1B	-31.96%4.26B	-5.32%5.44B
-Including:Current capital Lease obligation	19.20%416M	26.32%456M	26.32%456M	11.36%392M	-2.56%343M	11.15%349M	-1.63%361M	-1.63%361M	-5.88%352M	-3.56%352M
Payables	-19.31%2.14B	-14.25%4.95B	-14.25%4.95B	-7.29%3.64B	-17.10%3.16B	-14.32%2.65B	11.20%5.77B	11.20%5.77B	4.17%3.92B	27.38%3.81B
-accounts payable	-19.48%2.11B	-9.94%4.85B	-9.94%4.85B	-6.09%3.63B	-16.51%3.08B	-13.75%2.62B	11.82%5.38B	11.82%5.38B	3.82%3.86B	27.65%3.69B
-Total tax payable	-3.57%27M	-74.16%100M	-74.16%100M	-79.69%13M	-35.90%75M	-47.17%28M	3.20%387M	3.20%387M	30.61%64M	19.39%117M
Current provisions	-6.83%150M	-6.88%149M	-6.88%149M	-19.02%149M	-11.36%156M	-5.85%161M	-5.33%160M	-5.33%160M	16.46%184M	11.39%176M
Pension and other retirement benefit plans	11.67%201M	-15.73%418M	-15.73%418M	-4.58%229M	-4.23%362M	-4.26%180M	7.83%496M	7.83%496M	15.94%240M	13.17%378M
Accrued and deferred income	-8.19%2.02B	8.37%1.52B	8.37%1.52B	-17.66%2.84B	-19.00%2.39B	-6.23%2.2B	-15.48%1.4B	-15.48%1.4B	24.02%3.45B	17.36%2.95B
Other current liabilities	-8.66%1.89B	-7.92%2.4B	-7.92%2.4B	16.83%2.34B	30.83%3.12B	-12.85%2.07B	10.07%2.6B	10.07%2.6B	-23.35%2B	48.82%2.39B
Current liabilities	-16.33%14.2B	-24.79%11.19B	-24.79%11.19B	23.57%17.8B	17.10%18.14B	14.09%16.97B	18.91%14.88B	18.91%14.88B	-10.82%14.41B	12.98%15.49B
Non current liabilities
Non current financial liabilities	4.15%7.34B	4.43%7.68B	4.43%7.68B	-11.67%7.59B	-16.72%7.31B	-20.41%7.04B	20.91%7.36B	20.91%7.36B	38.04%8.59B	37.03%8.78B
-Long term debt and capital lease obligation	4.15%7.34B	4.43%7.68B	4.43%7.68B	-11.67%7.59B	-16.72%7.31B	-20.41%7.04B	20.91%7.36B	20.91%7.36B	38.04%8.59B	37.03%8.78B
-Including:Long term debt	0.49%6.51B	0.92%6.77B	0.92%6.77B	-14.50%6.87B	-21.02%6.43B	-20.48%6.48B	25.74%6.71B	25.74%6.71B	48.48%8.04B	46.05%8.14B
-Including:Long term capital lease obligation	46.18%823M	40.68%913M	40.68%913M	29.53%715M	38.24%882M	-19.57%563M	-13.47%649M	-13.47%649M	-31.77%552M	-23.41%638M
Long term provisions	5.85%362M	4.09%356M	4.09%356M	-1.42%347M	-2.27%344M	1.79%342M	2.70%342M	2.70%342M	6.34%352M	0.00%352M
Long term pension and other post-retirement benefit plans	-4.25%856M	6.83%938M	6.83%938M	6.93%926M	6.31%910M	2.88%894M	0.69%878M	0.69%878M	-16.65%866M	-18.63%856M
Non current deferred liabilities	30.00%26M	-18.18%18M	-18.18%18M	9.52%23M	10.00%22M	5.26%20M	29.41%22M	29.41%22M	31.25%21M	42.86%20M
Other non current liabilities	1.35%826M	0.73%824M	0.73%824M	-11.63%821M	-9.30%848M	-20.80%815M	-23.77%818M	-23.77%818M	-17.20%929M	0.86%935M
Total non current liabilities	3.19%9.41B	4.27%9.82B	4.27%9.82B	-9.79%9.7B	-13.77%9.44B	-17.91%9.11B	12.38%9.42B	12.38%9.42B	23.22%10.76B	25.03%10.95B
Total liabilities	-9.51%23.6B	-13.53%21.01B	-13.53%21.01B	9.31%27.51B	4.32%27.58B	0.41%26.08B	16.29%24.3B	16.29%24.3B	1.12%25.17B	17.68%26.44B
Shareholders'equity
Share capital	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B
-common stock	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B	0.00%3.87B
Additional paid-in capital	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	-9.09%20M	-9.09%20M	-9.09%20M	-9.09%20M
Retained earnings	-2.53%16.82B	-3.61%18.37B	-3.61%18.37B	-6.92%16.62B	-3.62%16.63B	-0.34%17.25B	3.68%19.05B	3.68%19.05B	5.73%17.86B	2.54%17.25B
Other reserves	12.77%53M	403.33%91M	403.33%91M	113.21%14M	66.96%-37M	125.41%47M	85.98%-30M	85.98%-30M	58.10%-106M	8.94%-112M
Total stockholders'equity	-2.03%20.76B	-2.47%22.35B	-2.47%22.35B	-5.16%20.53B	-2.61%20.48B	0.82%21.19B	3.89%22.92B	3.89%22.92B	5.42%21.65B	2.12%21.03B
Noncontrolling interests	6.08%349M	6.17%344M	6.17%344M	6.60%339M	7.05%334M	7.17%329M	7.28%324M	7.28%324M	7.07%318M	6.85%312M
Total equity	-1.91%21.11B	-2.35%22.69B	-2.35%22.69B	-4.99%20.87B	-2.47%20.82B	0.91%21.52B	3.94%23.24B	3.94%23.24B	5.44%21.96B	2.19%21.35B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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