Nippon Building Fund Inc. (TYO: 8951)
Japan
· Delayed Price · Currency is JPY 124,200
+1,400 (1.14%)
Dec 20, 2024, 3:45 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,321,676 | 1,321,676 | 1,365,713 | 1,351,411 | 1,279,684 | 1,062,324 | Upgrade
|
| Cash & Equivalents | 17,903 | 17,903 | 14,184 | 11,477 | 21,746 | 129,208 | Upgrade
|
| Accounts Receivable | 336 | 336 | 266 | 314 | 309 | 292 | Upgrade
|
| Other Intangible Assets | 35,663 | 35,663 | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | 4,699 | 4,580 | 4,234 | 4,522 | Upgrade
|
| Other Current Assets | 961 | 961 | 636 | 798 | 683 | 882 | Upgrade
|
| Other Long-Term Assets | 7,344 | 7,344 | 121 | 159 | 199 | 207 | Upgrade
|
| Total Assets | 1,383,883 | 1,383,883 | 1,385,619 | 1,368,739 | 1,306,855 | 1,197,435 | Upgrade
|
| Current Portion of Long-Term Debt | 25,000 | 25,000 | 51,000 | 52,000 | 41,000 | 35,000 | Upgrade
|
| Long-Term Debt | 556,900 | 556,900 | 536,500 | 517,500 | 509,500 | 414,500 | Upgrade
|
| Accounts Payable | 8,496 | 8,496 | 9,672 | 8,951 | 9,352 | 9,501 | Upgrade
|
| Accrued Expenses | 891 | 891 | 548 | 565 | 619 | 478 | Upgrade
|
| Current Unearned Revenue | 4,314 | 4,314 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 4,585 | 4,644 | 4,774 | 5,127 | Upgrade
|
| Other Long-Term Liabilities | 73,252 | 73,252 | 72,067 | 70,558 | 69,320 | 56,209 | Upgrade
|
| Total Liabilities | 673,853 | 673,853 | 679,372 | 662,218 | 634,565 | 530,815 | Upgrade
|
| Common Stock | 673,047 | 673,047 | 673,047 | 673,047 | 642,044 | 642,044 | Upgrade
|
| Retained Earnings | 23,344 | 23,344 | 33,200 | 33,473 | 30,246 | 24,576 | Upgrade
|
| Comprehensive Income & Other | 13,639 | 13,639 | - | 1 | - | - | Upgrade
|
| Shareholders' Equity | 710,030 | 710,030 | 706,247 | 706,521 | 672,290 | 666,620 | Upgrade
|
| Total Liabilities & Equity | 1,383,883 | 1,383,883 | 1,385,619 | 1,368,739 | 1,306,855 | 1,197,435 | Upgrade
|
| Total Debt | 586,900 | 586,900 | 592,500 | 577,500 | 550,500 | 459,500 | Upgrade
|
| Net Cash / Debt | -568,997 | -568,997 | -578,316 | -566,023 | -528,754 | -330,292 | Upgrade
|
| Net Cash Per Share | -66901.82 | -66901.82 | -67997.54 | -66647.57 | -63994.43 | -45387.14 | Upgrade
|
| Filing Date Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.49 | 8.26 | 7.28 | Upgrade
|
| Total Common Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.49 | 8.26 | 7.28 | Upgrade
|
| Book Value Per Share | 83484.27 | 83484.27 | 83039.48 | 83190.80 | 81366.41 | 91603.72 | Upgrade
|
| Tangible Book Value | 674,367 | 674,367 | 706,247 | 706,521 | 672,290 | 666,620 | Upgrade
|
| Tangible Book Value Per Share | 79291.07 | 79291.07 | 83039.48 | 83190.80 | 81366.41 | 91603.72 | Upgrade
|
| Land | 1,024,380 | 1,024,380 | - | - | - | - | Upgrade
|
| Buildings | 492,183 | 492,183 | - | - | - | - | Upgrade
|
| Construction In Progress | 138 | 138 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.