Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Oct'23
Oct'22
Oct'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22,783.00
21,673.00
20,897.00
22,350.00
22,915.00
22,058.00
Shareholder's Funds
22,783.00
21,673.00
20,897.00
22,350.00
22,915.00
22,058.00
Minority Interest
183.00
358.00
354.00
344.00
324.00
302.00
Long-Term Borrowings
11,277.00
9,632.00
11,179.00
8,538.00
11,166.00
8,016.00
Secured Loans
11,277.00
9,632.00
11,179.00
8,538.00
11,166.00
8,016.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.00
-687.00
-918.00
-608.00
-1,199.00
-1,609.00
Other Long Term Liabilities
2631
2933
2867
3043
2706
3039
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,424.00
1,398.00
1,212.00
1,294.00
1,220.00
1,205.00
Total Non-Current Liabilities
8,677.00
7,728.00
8,758.00
9,812.00
9,413.00
8,373.00
Current Liabilities
Trade Payables
2,990.00
2,788.00
2,468.00
4,847.00
5,382.00
4,813.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,424.00
1,398.00
1,212.00
1,294.00
1,220.00
1,205.00
Total Current Liabilities
12,706.00
12,633.00
13,209.00
11,194.00
14,884.00
12,517.00
Total Liabilities
44,349.00
42,392.00
43,218.00
43,700.00
47,536.00
43,250.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,893.00
64,592.00
64,705.00
64,606.00
63,799.00
61,713.00
Less: Accumulated Depreciation
39,840.00
38,555.00
37,537.00
36,888.00
36,275.00
36,001.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,053.00
26,037.00
27,168.00
27,718.00
27,524.00
25,712.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
339.00
313.00
317.00
499.00
401.00
366.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,470.00
1,139.00
1,166.00
1,033.00
912.00
835.00
Total Non-Current Assets
30,198.00
29,997.00
31,274.00
31,110.00
31,263.00
29,677.00
Current Assets Loans & Advances
Current Investments
54.00
52.00
152.00
152.00
2.00
153.00
Inventories
5,064.00
4,655.00
4,667.00
4,904.00
5,451.00
5,355.00
Sundry Debtors
1,489.00
1,214.00
1,203.00
2,215.00
2,683.00
1,663.00
Cash and Bank
6,980.00
6,054.00
5,457.00
4,805.00
7,382.00
5,596.00
Other Current Assets
13,590.00
11,976.00
11,482.00
12,078.00
15,521.00
12,770.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,156.00
12,399.00
11,948.00
12,595.00
16,277.00
13,578.00
Net Current Assets (Including Current Investments)
1,450.00
-234.00
-1,261.00
1,401.00
1,393.00
1,061.00
Total Current Assets Excluding Current Investments
14,156.00
12,399.00
11,948.00
12,595.00
16,277.00
13,578.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,354.00
42,396.00
43,222.00
43,705.00
47,540.00
43,255.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,277.00
9,632.00
11,179.00
8,538.00
11,166.00
8,016.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NIHON HOUSE HOLDINGS Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22,783.00
25,174.51
-2,391.51
-9.50%
Shareholder's Funds
22,783.00
25,174.51
-2,391.51
-9.50%
Minority Interest
183.00
0
183.00
0.00%
Long-Term Borrowings
11,277.00
0.00
11,277.00
0.00%
Secured Loans
11,277.00
0
11,277.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.00
-478.35
464.35
97.07%
Other Long Term Liabilities
2,631.00
1,849.79
781.21
42.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,424.00
1,289.12
134.88
10.46%
Total Non-Current Liabilities
8,677.00
19,741.06
-11,064.06
-56.05%
Current Liabilities
Trade Payables
2,990.00
3,158.18
-168.18
-5.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,424.00
1,289.12
134.88
10.46%
Total Current Liabilities
12,706.00
24,162.57
-11,456.57
-47.41%
Total Liabilities
44,349.00
69,078.14
-24,729.14
-35.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,893.00
15,899.50
48,993.50
308.14%
Less: Accumulated Depreciation
39,840.00
3,960.32
35,879.68
905.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,053.00
11,939.18
13,113.82
109.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
339.00
1,636.55
-1,297.55
-79.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,470.00
0
1,470.00
0.00%
Total Non-Current Assets
30,198.00
69,078.15
-38,880.15
-56.28%
Current Assets Loans & Advances
Current Investments
54.00
14.53
39.47
271.64%
Inventories
5,064.00
41,743.24
-36,679.24
-87.87%
Sundry Debtors
1,489.00
460.96
1,028.04
223.02%
Cash and Bank
6,980.00
9,922.64
-2,942.64
-29.66%
Other Current Assets
13,590.00
52,141.37
-38,551.37
-73.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,156.00
53,049.14
-38,893.14
-73.32%
Net Current Assets (Including Current Investments)
1,450.00
28,886.57
-27,436.57
-94.98%
Total Current Assets Excluding Current Investments
14,156.00
53,049.14
-38,893.14
-73.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,354.00
69,078.15
-24,724.15
-35.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,277.00
17,953.87
-6,676.87
-37.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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