Nippon Building Fund Inc. (TYO: 8951)
Japan flag Japan · Delayed Price · Currency is JPY
128,500
-200 (-0.16%)
Nov 15, 2024, 3:45 PM JST

Nippon Building Fund Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
1,321,6761,321,6761,365,7131,351,4111,279,6841,062,324
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Cash & Equivalents
17,90317,90314,18411,47721,746129,208
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Accounts Receivable
336336266314309292
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Other Intangible Assets
35,66335,663----
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Restricted Cash
--4,6994,5804,2344,522
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Other Current Assets
961961636798683882
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Other Long-Term Assets
7,3447,344121159199207
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Total Assets
1,383,8831,383,8831,385,6191,368,7391,306,8551,197,435
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Current Portion of Long-Term Debt
25,00025,00051,00052,00041,00035,000
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Long-Term Debt
556,900556,900536,500517,500509,500414,500
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Accounts Payable
8,4968,4969,6728,9519,3529,501
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Accrued Expenses
891891548565619478
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Current Unearned Revenue
4,3144,314----
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Other Current Liabilities
--4,5854,6444,7745,127
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Other Long-Term Liabilities
73,25273,25272,06770,55869,32056,209
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Total Liabilities
673,853673,853679,372662,218634,565530,815
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Common Stock
673,047673,047673,047673,047642,044642,044
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Retained Earnings
23,34423,34433,20033,47330,24624,576
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Comprehensive Income & Other
13,63913,639-1--
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Shareholders' Equity
710,030710,030706,247706,521672,290666,620
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Total Liabilities & Equity
1,383,8831,383,8831,385,6191,368,7391,306,8551,197,435
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Total Debt
586,900586,900592,500577,500550,500459,500
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Net Cash / Debt
-568,997-568,997-578,316-566,023-528,754-330,292
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Net Cash Per Share
-66901.82-66901.82-67997.54-66647.57-63994.43-45387.14
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Filing Date Shares Outstanding
8.58.58.58.498.267.28
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Total Common Shares Outstanding
8.58.58.58.498.267.28
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Book Value Per Share
83484.2783484.2783039.4883190.8081366.4191603.72
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Tangible Book Value
674,367674,367706,247706,521672,290666,620
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Tangible Book Value Per Share
79291.0779291.0783039.4883190.8081366.4191603.72
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Land
1,024,3801,024,380----
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Buildings
492,183492,183----
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Construction In Progress
138138----
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Source: S&P Capital IQ. Real Estate template. Financial Sources.