Nippon Building Fund Inc. (NBFJF)
OTCMKTS
· Delayed Price · Currency is USD
816.80
-82.36 (-9.16%)
At close: Oct 21, 2024
Nippon Building Fund Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 1,356,028 | 1,321,676 | 1,365,713 | 1,351,411 | 1,279,684 | Upgrade
|
| Cash & Equivalents | 21,347 | 17,903 | 14,184 | 11,477 | 21,746 | Upgrade
|
| Accounts Receivable | 283 | 336 | 266 | 314 | 309 | Upgrade
|
| Other Intangible Assets | - | 35,663 | - | - | - | Upgrade
|
| Restricted Cash | 4,279 | - | 4,699 | 4,580 | 4,234 | Upgrade
|
| Other Current Assets | 928 | 961 | 636 | 798 | 683 | Upgrade
|
| Other Long-Term Assets | 93 | 7,344 | 121 | 159 | 199 | Upgrade
|
| Total Assets | 1,382,958 | 1,383,883 | 1,385,619 | 1,368,739 | 1,306,855 | Upgrade
|
| Current Portion of Long-Term Debt | 53,000 | 25,000 | 51,000 | 52,000 | 41,000 | Upgrade
|
| Long-Term Debt | 528,300 | 556,900 | 536,500 | 517,500 | 509,500 | Upgrade
|
| Accounts Payable | 9,028 | 8,496 | 9,672 | 8,951 | 9,352 | Upgrade
|
| Accrued Expenses | 568 | 891 | 548 | 565 | 619 | Upgrade
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| Current Unearned Revenue | - | 4,314 | - | - | - | Upgrade
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| Other Current Liabilities | 4,389 | - | 4,585 | 4,644 | 4,774 | Upgrade
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| Other Long-Term Liabilities | 72,229 | 73,252 | 72,067 | 70,558 | 69,320 | Upgrade
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| Total Liabilities | 672,514 | 673,853 | 679,372 | 662,218 | 634,565 | Upgrade
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| Common Stock | 673,047 | 673,047 | 673,047 | 673,047 | 642,044 | Upgrade
|
| Retained Earnings | 37,397 | 23,344 | 33,200 | 33,473 | 30,246 | Upgrade
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| Comprehensive Income & Other | - | 13,639 | - | 1 | - | Upgrade
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| Shareholders' Equity | 710,444 | 710,030 | 706,247 | 706,521 | 672,290 | Upgrade
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| Total Liabilities & Equity | 1,382,958 | 1,383,883 | 1,385,619 | 1,368,739 | 1,306,855 | Upgrade
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| Total Debt | 586,300 | 586,900 | 592,500 | 577,500 | 550,500 | Upgrade
|
| Net Cash / Debt | -564,953 | -568,997 | -578,316 | -566,023 | -528,754 | Upgrade
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| Net Cash Per Share | -66426.34 | -66901.82 | -67997.54 | -66647.57 | -63994.43 | Upgrade
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| Filing Date Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.49 | 8.26 | Upgrade
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| Total Common Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.49 | 8.26 | Upgrade
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| Book Value Per Share | 83532.95 | 83484.27 | 83039.48 | 83190.80 | 81366.41 | Upgrade
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| Tangible Book Value | 710,444 | 674,367 | 706,247 | 706,521 | 672,290 | Upgrade
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| Tangible Book Value Per Share | 83532.95 | 79291.07 | 83039.48 | 83190.80 | 81366.41 | Upgrade
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| Land | - | 1,024,380 | - | - | - | Upgrade
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| Buildings | - | 492,183 | - | - | - | Upgrade
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| Construction In Progress | - | 138 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.