Nippon Express Holdings, Inc. (NPEHF)
OTCMKTS · Delayed Price · Currency is USD
17.18
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

Nippon Express Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
217,589251,339315,076276,679217,774141,319
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Cash & Short-Term Investments
217,589251,339315,076276,679217,774141,319
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Cash Growth
1.90%-20.23%13.88%27.05%54.10%-18.47%
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Accounts Receivable
511,082520,340424,054497,746369,723463,529
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Other Receivables
2,01685120,771468--
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Receivables
513,098521,191444,825498,214508,209463,529
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Inventory
14,29912,65010,68015,3818,2969,105
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Prepaid Expenses
----14,23216,446
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Other Current Assets
132,134149,683125,510117,55323,38341,913
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Total Current Assets
877,120934,863896,091907,827771,894672,312
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Property, Plant & Equipment
966,199937,394889,604840,953607,503614,431
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Long-Term Investments
45,586224,801231,425236,699143,343127,557
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Goodwill
-89,11013,4842,2164,5922,644
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Other Intangible Assets
220,07997,09660,07758,38878,12571,852
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Long-Term Deferred Tax Assets
17,07913,87716,42929,11026,00628,625
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Other Long-Term Assets
175,71756412
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Total Assets
2,301,7802,297,1462,107,1162,075,1971,631,8551,518,037
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Accounts Payable
255,661268,423214,044257,303181,414167,886
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Accrued Expenses
----52,50646,569
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Short-Term Debt
-67,57051,02211,45237,91867,136
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Current Portion of Long-Term Debt
78,80368,67410,76083,013--
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Current Portion of Leases
125,912120,703111,73084,870--
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Current Income Taxes Payable
11,12519,7957,62829,71778,31864,021
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Other Current Liabilities
204,789212,660195,908229,574165,331119,597
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Total Current Liabilities
676,290757,825591,092695,929515,487465,209
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Long-Term Debt
298,521189,840255,974170,503333,616319,006
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Long-Term Leases
360,490349,140304,896281,82528,544-
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Long-Term Deferred Tax Liabilities
13,17111,8236,0006,8652,1575,572
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Other Long-Term Liabilities
49,07947,37437,48535,28030,03338,299
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Total Liabilities
1,467,9561,424,0981,289,3111,296,0481,031,149961,532
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Common Stock
70,17570,17570,17570,17570,17570,175
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Additional Paid-In Capital
--23,26722,92822,61422,637
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Retained Earnings
659,076669,416634,536598,423503,178461,499
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Treasury Stock
-10,868-2,941-20,542-10,604-28,273-18,251
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Comprehensive Income & Other
96,893117,29992,62675,59114,8183,404
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Total Common Equity
815,276853,949800,062756,513582,512539,464
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Minority Interest
18,54819,09917,74322,63618,19417,041
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Shareholders' Equity
833,824873,048817,805779,149600,706556,505
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Total Liabilities & Equity
2,301,7802,297,1462,107,1162,075,1971,631,8551,518,037
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Total Debt
863,726795,927734,382631,663400,078386,142
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Net Cash (Debt)
-646,137-544,588-419,306-354,984-182,304-244,823
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Net Cash Per Share
-2515.50-2084.56-1579.06-1313.44-655.10-867.47
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Filing Date Shares Outstanding
256.86259.8263.87267.4791.6692.93
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Total Common Shares Outstanding
256.86259.8263.82267.4791.6692.93
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Working Capital
200,830177,038304,999211,898256,407207,103
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Book Value Per Share
3173.993286.963032.622828.386355.025805.10
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Tangible Book Value
595,197667,743726,501695,909499,795464,968
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Tangible Book Value Per Share
2317.192570.232753.792601.805452.605003.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.