Nippon Building Fund Inc. (TYO: 8951)
Japan
· Delayed Price · Currency is JPY 118,800
-400 (-0.34%)
Jan 21, 2025, 3:30 PM JST
Nippon Building Fund Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 1,321,676 | 1,321,676 | 1,365,713 | 1,332,362 | 1,351,411 | 1,313,030 | Upgrade
|
| Cash & Equivalents | 17,903 | 17,903 | 14,184 | 9,956 | 11,477 | 11,430 | Upgrade
|
| Accounts Receivable | 336 | 336 | 266 | 333 | 314 | 323 | Upgrade
|
| Other Intangible Assets | 35,663 | 35,663 | - | 35,692 | - | 35,747 | Upgrade
|
| Restricted Cash | - | - | 4,699 | - | 4,580 | - | Upgrade
|
| Other Current Assets | 961 | 961 | 636 | 633 | 798 | 1,068 | Upgrade
|
| Other Long-Term Assets | 7,344 | 7,344 | 121 | 6,944 | 159 | 6,121 | Upgrade
|
| Total Assets | 1,383,883 | 1,383,883 | 1,385,619 | 1,385,920 | 1,368,739 | 1,367,719 | Upgrade
|
| Current Portion of Long-Term Debt | 25,000 | 25,000 | 51,000 | 47,000 | 52,000 | 63,000 | Upgrade
|
| Long-Term Debt | 556,900 | 556,900 | 536,500 | 542,500 | 517,500 | 497,500 | Upgrade
|
| Accounts Payable | 8,496 | 8,496 | 9,672 | 7,416 | 8,951 | 8,286 | Upgrade
|
| Accrued Expenses | 891 | 891 | 548 | 1,017 | 565 | 873 | Upgrade
|
| Current Unearned Revenue | 4,314 | 4,314 | - | 4,360 | - | 4,325 | Upgrade
|
| Other Current Liabilities | - | - | 4,585 | 1 | 4,644 | - | Upgrade
|
| Other Long-Term Liabilities | 73,252 | 73,252 | 72,067 | 72,331 | 70,558 | 70,581 | Upgrade
|
| Total Liabilities | 673,853 | 673,853 | 679,372 | 679,625 | 662,218 | 658,565 | Upgrade
|
| Common Stock | 673,047 | 673,047 | 673,047 | 673,047 | 673,047 | 673,047 | Upgrade
|
| Retained Earnings | 23,344 | 23,344 | 33,200 | 19,335 | 33,473 | 25,439 | Upgrade
|
| Comprehensive Income & Other | 13,639 | 13,639 | - | 13,913 | 1 | 10,668 | Upgrade
|
| Shareholders' Equity | 710,030 | 710,030 | 706,247 | 706,295 | 706,521 | 709,154 | Upgrade
|
| Total Liabilities & Equity | 1,383,883 | 1,383,883 | 1,385,619 | 1,385,920 | 1,368,739 | 1,367,719 | Upgrade
|
| Total Debt | 586,900 | 586,900 | 592,500 | 594,500 | 577,500 | 574,500 | Upgrade
|
| Net Cash / Debt | -568,997 | -568,997 | -578,316 | -584,544 | -566,023 | -563,070 | Upgrade
|
| Net Cash Per Share | -66901.82 | -66901.82 | -67997.54 | -68729.82 | -66647.57 | -67259.95 | Upgrade
|
| Filing Date Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.49 | 8.5 | Upgrade
|
| Total Common Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.49 | 8.5 | Upgrade
|
| Book Value Per Share | 83484.27 | 83484.27 | 83039.48 | 83045.12 | 83190.80 | 83381.28 | Upgrade
|
| Tangible Book Value | 674,367 | 674,367 | 706,247 | 670,603 | 706,521 | 673,407 | Upgrade
|
| Tangible Book Value Per Share | 79291.07 | 79291.07 | 83039.48 | 78848.51 | 83190.80 | 79178.20 | Upgrade
|
| Land | 1,024,380 | 1,024,380 | - | 1,034,059 | - | 1,008,351 | Upgrade
|
| Buildings | 492,183 | 492,183 | - | 483,772 | - | 485,462 | Upgrade
|
| Construction In Progress | 138 | 138 | - | - | - | 112 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.