Nihon House Holdings Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,033
6,060
7,778
8,335
10,051
3,374
Total Accounts Receivable
1,314
1,166
1,180
915
1,215
1,626
Inventories
6,745
6,421
3,528
3,798
5,710
6,128
Other Current Assets
1,389
2,411
1,357
1,672
1,778
2,137
Total Current Assets
17,481
16,058
13,843
14,724
18,757
13,269
Net Property, Plant & Equipment
27,374
28,880
28,062
27,998
26,624
26,095
Total Investments and Advances
59
52
63
52
62
257
Long-Term Note Receivable
-
139
141
179
94
148
Intangible Assets
551
641
621
582
555
585
Other Assets
1,309
1,147
1,184
1,120
1,165
728
Total Assets
49,331
48,604
46,242
46,805
48,330
43,198
ST Debt & Current Portion LT Debt
5,534
4,968
4,085
10,364
5,266
Accounts Payable
5,728
4,948
4,401
5,287
5,000
Income Tax Payable
484
65
366
351
447
Other Current Liabilities
6,460
6,114
5,393
5,330
4,727
Total Current Liabilities
18,206
16,095
14,245
21,332
15,440
Long-Term Debt
12,849
12,079
10,158
1,802
7,695
Provision for Risks & Charges
2,671
2,611
2,386
2,375
1,743
Deferred Taxes
2,550
1,681
2,328
2,147
1,032
Other Liabilities
1,102
775
767
758
769
Total Liabilities
34,835
31,566
27,556
26,267
25,685
Common Equity (Total)
14,369
16,896
18,523
20,346
22,430
Total Shareholders' Equity
14,369
16,896
18,523
20,346
22,430
Total Equity
14,496
17,038
18,686
20,534
22,643
Liabilities & Shareholders' Equity
49,331
48,604
46,242
46,801
48,328
Accumulated Minority Interest
127
142
163
188
213
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