Nippon Building Fund Inc. (TYO:8951)
Japan · Delayed Price · Currency is JPY 136,600
+2,000 (1.49%)
Jul 27, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 1,392,236 | 1,351,494 | 1,321,676 | 1,332,362 | 1,313,030 | 1,215,913 |
Cash & Equivalents | 28,514 | 12,932 | 17,903 | 9,956 | 11,430 | 44,075 |
Accounts Receivable | 292 | 331 | 336 | 333 | 323 | 345 |
Other Intangible Assets | 18,865 | 18,871 | 35,663 | 35,692 | 35,747 | 35,786 |
Other Current Assets | 884 | 1,467 | 961 | 633 | 1,068 | 902 |
Other Long-Term Assets | 8,040 | 7,666 | 7,344 | 6,944 | 6,121 | 8,367 |
Total Assets | 1,448,831 | 1,392,761 | 1,383,883 | 1,385,920 | 1,367,719 | 1,305,388 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 69,100 | 89,100 | 25,000 | 47,000 | 63,000 | 25,000 |
Long-Term Debt | 558,900 | 499,900 | 556,900 | 542,500 | 497,500 | 525,500 |
Accounts Payable | 9,229 | 6,967 | 8,496 | 7,416 | 8,286 | 8,951 |
Accrued Expenses | 1,669 | 821 | 891 | 1,017 | 873 | 1,717 |
Current Unearned Revenue | 4,318 | 3,959 | 4,314 | 4,360 | 4,325 | 4,907 |
Other Current Liabilities | 1 | 1 | - | 1 | - | 2 |
Other Long-Term Liabilities | 76,433 | 73,962 | 73,252 | 72,331 | 70,581 | 69,441 |
Total Liabilities | 719,650 | 679,710 | 673,853 | 679,625 | 658,565 | 635,518 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 691,097 | 673,047 | 673,047 | 673,047 | 673,047 | 642,044 |
Retained Earnings | 19,299 | 23,545 | 23,344 | 19,335 | 25,439 | 21,427 |
Comprehensive Income & Other | 18,785 | 16,459 | 13,639 | 13,913 | 10,668 | 6,399 |
Shareholders' Equity | 729,181 | 713,051 | 710,030 | 706,295 | 709,154 | 669,870 |
Total Liabilities & Equity | 1,448,831 | 1,392,761 | 1,383,883 | 1,385,920 | 1,367,719 | 1,305,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 628,000 | 594,000 | 586,900 | 594,500 | 574,500 | 550,500 |
Net Cash (Debt) | -599,486 | -581,068 | -568,997 | -584,544 | -563,070 | -506,425 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -69891.64 | -68321.11 | -66901.82 | -68729.82 | -67259.95 | -64279.65 |
Filing Date Shares Outstanding | 8.65 | 8.5 | 8.5 | 8.5 | 8.5 | 8.26 |
Total Common Shares Outstanding | 8.65 | 8.5 | 8.5 | 8.5 | 8.5 | 8.26 |
Book Value Per Share | 84298.38 | 83839.48 | 83484.27 | 83045.12 | 83381.28 | 81073.52 |
Tangible Book Value | 710,316 | 694,180 | 674,367 | 670,603 | 673,407 | 634,084 |
Tangible Book Value Per Share | 82117.46 | 81620.66 | 79291.07 | 78848.51 | 79178.20 | 76742.39 |
Land | 1,086,955 | 1,055,308 | 1,024,380 | 1,034,059 | 1,008,351 | 930,168 |
Buildings | 499,221 | 482,818 | 492,183 | 483,772 | 485,462 | 470,395 |
Construction In Progress | - | - | 138 | - | 112 | 304 |