Nippon Express Holdings, Inc. (TYO:9147)

Nippon Express Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	204,822	251,339	315,076	276,679	217,774	141,319
Cash & Short-Term Investments	204,822	251,339	315,076	276,679	217,774	141,319
Cash Growth	2.19%	-20.23%	13.88%	27.05%	54.10%	-18.47%
Accounts Receivable	513,945	520,340	424,054	497,746	369,723	463,529
Other Receivables	2,032	851	20,771	468	-	-
Receivables	515,977	521,191	444,825	498,214	508,209	463,529
Inventory	14,152	12,650	10,680	15,381	8,296	9,105
Prepaid Expenses	-	-	-	-	14,232	16,446
Other Current Assets	145,162	149,683	125,510	117,553	23,383	41,913
Total Current Assets	880,113	934,863	896,091	907,827	771,894	672,312
Property, Plant & Equipment	976,653	937,394	889,604	840,953	607,503	614,431
Long-Term Investments	45,216	224,801	231,425	236,699	143,343	127,557
Goodwill	-	89,110	13,484	2,216	4,592	2,644
Other Intangible Assets	232,664	97,096	60,077	58,388	78,125	71,852
Long-Term Deferred Tax Assets	16,884	13,877	16,429	29,110	26,006	28,625
Other Long-Term Assets	169,944	5	6	4	1	2
Total Assets	2,321,474	2,297,146	2,107,116	2,075,197	1,631,855	1,518,037
Accounts Payable	253,205	268,423	214,044	257,303	181,414	167,886
Accrued Expenses	-	-	-	-	52,506	46,569
Short-Term Debt	-	67,570	51,022	11,452	37,918	67,136
Current Portion of Long-Term Debt	146,320	68,674	10,760	83,013	-	-
Current Portion of Leases	127,194	120,703	111,730	84,870	-	-
Current Income Taxes Payable	8,029	19,795	7,628	29,717	78,318	64,021
Other Current Liabilities	206,983	212,660	195,908	229,574	165,331	119,597
Total Current Liabilities	741,731	757,825	591,092	695,929	515,487	465,209
Long-Term Debt	274,890	189,840	255,974	170,503	333,616	319,006
Long-Term Leases	358,777	349,140	304,896	281,825	28,544	-
Pension & Post-Retirement Benefits	62,853	68,096	93,864	105,646	121,312	133,446
Long-Term Deferred Tax Liabilities	18,078	11,823	6,000	6,865	2,157	5,572
Other Long-Term Liabilities	50,352	47,374	37,485	35,280	30,033	38,299
Total Liabilities	1,506,681	1,424,098	1,289,311	1,296,048	1,031,149	961,532
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
Retained Earnings	660,051	669,416	634,536	598,423	503,178	461,499
Treasury Stock	-46,010	-2,941	-20,542	-10,604	-28,273	-18,251
Comprehensive Income & Other	112,082	117,299	92,626	75,591	14,818	3,404
Total Common Equity	796,298	853,949	800,062	756,513	582,512	539,464
Minority Interest	18,495	19,099	17,743	22,636	18,194	17,041
Shareholders' Equity	814,793	873,048	817,805	779,149	600,706	556,505
Total Liabilities & Equity	2,321,474	2,297,146	2,107,116	2,075,197	1,631,855	1,518,037
Total Debt	907,181	795,927	734,382	631,663	400,078	386,142
Net Cash (Debt)	-702,359	-544,588	-419,306	-354,984	-182,304	-244,823
Net Cash Per Share	-2871.77	-2084.56	-1579.06	-1313.44	-655.10	-867.47
Filing Date Shares Outstanding	244.57	259.8	263.87	267.47	274.99	278.78
Total Common Shares Outstanding	244.57	259.8	263.82	267.47	274.99	278.79
Working Capital	138,382	177,038	304,999	211,898	256,407	207,103
Book Value Per Share	3255.86	3286.96	3032.62	2828.38	2118.34	1935.03
Tangible Book Value	563,634	667,743	726,501	695,909	499,795	464,968
Tangible Book Value Per Share	2304.56	2570.23	2753.79	2601.80	1817.53	1667.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.