Nippon Maritime Bank, Co., Ltd. (TYO:411A)

Nippon Maritime Bank, Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025
Period Ending	Jan 31, 2025
Cash & Equivalents	733
Cash & Short-Term Investments	733
Receivables	2,172
Other Current Assets	3,261
Total Current Assets	6,166
Property, Plant & Equipment	47
Long-Term Investments	40
Other Intangible Assets	20
Long-Term Deferred Tax Assets	14
Other Long-Term Assets	1
Total Assets	6,288
Accrued Expenses	1
Current Portion of Long-Term Debt	401
Current Income Taxes Payable	141
Other Current Liabilities	2,042
Total Current Liabilities	2,585
Long-Term Debt	2,587
Other Long-Term Liabilities	18
Total Liabilities	5,190
Common Stock	85
Additional Paid-In Capital	745
Retained Earnings	257
Comprehensive Income & Other	11
Shareholders' Equity	1,098
Total Liabilities & Equity	6,288
Total Debt	2,988
Net Cash (Debt)	-2,255
Net Cash Per Share	-683.90
Filing Date Shares Outstanding	3.3
Total Common Shares Outstanding	3.3
Working Capital	3,581
Book Value Per Share	333.00
Tangible Book Value	1,078
Tangible Book Value Per Share	326.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.