Nippon Express Holdings,Inc. (TYO: 9147)

Nippon Express Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	200,432	315,076	276,679	217,774	141,319	173,338
Cash & Short-Term Investments	200,432	315,076	276,679	217,774	141,319	173,338
Cash Growth	4.72%	13.88%	27.05%	54.10%	-18.47%	-12.48%
Accounts Receivable	505,945	424,054	497,746	369,723	463,529	478,071
Other Receivables	868	20,771	468	-	-	-
Receivables	506,813	444,825	498,214	508,209	463,529	478,071
Inventory	11,520	10,680	15,381	8,296	9,105	8,027
Prepaid Expenses	-	-	-	14,232	16,446	14,168
Other Current Assets	125,590	125,510	117,553	23,383	41,913	38,659
Total Current Assets	844,355	896,091	907,827	771,894	672,312	712,263
Property, Plant & Equipment	919,482	889,604	840,953	607,503	614,431	577,488
Long-Term Investments	242,395	231,425	236,699	143,343	127,557	137,487
Goodwill	-	13,484	2,216	4,592	2,644	12,701
Other Intangible Assets	172,958	60,077	58,388	78,125	71,852	69,319
Long-Term Deferred Tax Assets	17,397	16,429	29,110	26,006	28,625	26,449
Other Long-Term Assets	4	6	4	1	2	3
Total Assets	2,196,591	2,107,116	2,075,197	1,631,855	1,518,037	1,536,677
Accounts Payable	230,598	214,044	257,303	181,414	167,886	181,498
Accrued Expenses	-	-	-	52,506	46,569	47,461
Short-Term Debt	-	51,022	11,452	37,918	67,136	43,226
Current Portion of Long-Term Debt	137,667	10,760	83,013	-	-	-
Current Portion of Leases	118,214	111,730	84,870	-	-	-
Current Income Taxes Payable	9,696	7,628	29,717	78,318	64,021	60,942
Other Current Liabilities	203,687	195,908	229,574	165,331	119,597	121,275
Total Current Liabilities	699,862	591,092	695,929	515,487	465,209	454,402
Long-Term Debt	197,826	255,974	170,503	333,616	319,006	342,082
Long-Term Leases	348,703	304,896	281,825	28,544	-	-
Long-Term Deferred Tax Liabilities	8,337	6,000	6,865	2,157	5,572	7,631
Other Long-Term Liabilities	43,217	37,485	35,280	30,033	38,299	27,016
Total Liabilities	1,385,605	1,289,311	1,296,048	1,031,149	961,532	976,233
Common Stock	70,175	70,175	70,175	70,175	70,175	70,175
Additional Paid-In Capital	-	23,267	22,928	22,614	22,637	22,832
Retained Earnings	622,227	634,536	598,423	503,178	461,499	471,176
Treasury Stock	-2,938	-20,542	-10,604	-28,273	-18,251	-19,854
Comprehensive Income & Other	103,999	92,626	75,591	14,818	3,404	-712
Total Common Equity	793,463	800,062	756,513	582,512	539,464	543,617
Minority Interest	17,523	17,743	22,636	18,194	17,041	16,827
Shareholders' Equity	810,986	817,805	779,149	600,706	556,505	560,444
Total Liabilities & Equity	2,196,591	2,107,116	2,075,197	1,631,855	1,518,037	1,536,677
Total Debt	802,410	734,382	631,663	400,078	386,142	385,308
Net Cash (Debt)	-601,978	-419,306	-354,984	-182,304	-244,823	-211,970
Net Cash Per Share	-6886.23	-4737.17	-3940.33	-1965.29	-2602.40	-2213.49
Filing Date Shares Outstanding	86.6	87.96	89.16	91.66	92.93	94.55
Total Common Shares Outstanding	86.6	87.94	89.16	91.66	92.93	94.55
Working Capital	144,493	304,999	211,898	256,407	207,103	257,861
Book Value Per Share	9162.39	9097.86	8485.14	6355.02	5805.10	5749.61
Tangible Book Value	620,505	726,501	695,909	499,795	464,968	461,597
Tangible Book Value Per Share	7165.18	8261.37	7805.40	5452.60	5003.46	4882.12

Source: S&P Capital IQ. Standard template. Financial Sources.