Nippon Express Holdings, Inc. (TYO:9147)
Japan flag Japan · Delayed Price · Currency is JPY
3,208.00
-42.00 (-1.29%)
Aug 25, 2025, 3:30 PM JST

Nippon Express Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Mar '21 Mar '20 2016 - 2020
Cash & Equivalents
193,721251,339315,076276,679217,774141,319
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Cash & Short-Term Investments
193,721251,339315,076276,679217,774141,319
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Cash Growth
-11.33%-20.23%13.88%27.05%54.10%-18.47%
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Accounts Receivable
509,393520,340424,054497,746369,723463,529
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Other Receivables
1,75085120,771468--
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Receivables
511,143521,191444,825498,214508,209463,529
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Inventory
14,12312,65010,68015,3818,2969,105
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Prepaid Expenses
----14,23216,446
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Other Current Assets
131,250149,683125,510117,55323,38341,913
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Total Current Assets
850,237934,863896,091907,827771,894672,312
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Property, Plant & Equipment
978,574937,394889,604840,953607,503614,431
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Long-Term Investments
221,961224,801231,425236,699143,343127,557
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Goodwill
-89,11013,4842,2164,5922,644
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Other Intangible Assets
223,66997,09660,07758,38878,12571,852
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Long-Term Deferred Tax Assets
16,64513,87716,42929,11026,00628,625
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Other Long-Term Assets
456412
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Total Assets
2,291,0902,297,1462,107,1162,075,1971,631,8551,518,037
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Accounts Payable
254,419268,423214,044257,303181,414167,886
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Accrued Expenses
----52,50646,569
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Short-Term Debt
-67,57051,02211,45237,91867,136
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Current Portion of Long-Term Debt
75,53868,67410,76083,013--
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Current Portion of Leases
128,115120,703111,73084,870--
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Current Income Taxes Payable
15,22819,7957,62829,71778,31864,021
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Other Current Liabilities
193,898212,660195,908229,574165,331119,597
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Total Current Liabilities
667,198757,825591,092695,929515,487465,209
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Long-Term Debt
298,354189,840255,974170,503333,616319,006
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Long-Term Leases
367,172349,140304,896281,82528,544-
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Long-Term Deferred Tax Liabilities
13,10211,8236,0006,8652,1575,572
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Other Long-Term Liabilities
48,57347,37437,48535,28030,03338,299
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Total Liabilities
1,464,2231,424,0981,289,3111,296,0481,031,149961,532
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Common Stock
70,17570,17570,17570,17570,17570,175
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Additional Paid-In Capital
24-23,26722,92822,61422,637
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Retained Earnings
666,448669,416634,536598,423503,178461,499
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Treasury Stock
-30,685-2,941-20,542-10,604-28,273-18,251
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Comprehensive Income & Other
102,562117,29992,62675,59114,8183,404
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Total Common Equity
808,524853,949800,062756,513582,512539,464
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Minority Interest
18,34319,09917,74322,63618,19417,041
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Shareholders' Equity
826,867873,048817,805779,149600,706556,505
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Total Liabilities & Equity
2,291,0902,297,1462,107,1162,075,1971,631,8551,518,037
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Total Debt
869,179795,927734,382631,663400,078386,142
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Net Cash (Debt)
-675,458-544,588-419,306-354,984-182,304-244,823
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Net Cash Per Share
-2624.27-2084.56-1579.06-1313.44-655.10-867.47
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Filing Date Shares Outstanding
249.29259.8263.87267.47274.99278.78
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Total Common Shares Outstanding
249.29259.8263.82267.47274.99278.79
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Working Capital
183,039177,038304,999211,898256,407207,103
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Book Value Per Share
3243.293286.963032.622828.382118.341935.03
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Tangible Book Value
584,855667,743726,501695,909499,795464,968
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Tangible Book Value Per Share
2346.072570.232753.792601.801817.531667.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.