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Nippon Building Fund Inc. (8951.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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562,000.00+2,000.00 (+0.36%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,884,000
11,477,854
21,746,901
10,701,972
Total cash
18,884,000
11,477,854
21,746,901
10,701,972
Net receivables
266,000
314,879
309,331
736,196
Other current assets
264,000
797,077
681,717
914,607
Total current assets
19,785,000
17,169,997
26,972,680
17,058,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,521,962,000
1,505,709,998
1,427,843,014
1,160,637,599
Accumulated depreciation
-199,035,000
-195,464,496
-188,383,509
-177,490,717
Net property, plant and equipment
1,322,927,000
1,310,245,502
1,239,459,505
983,146,882
Intangible assets
35,677,000
35,711,564
35,767,090
35,845,492
Other long-term assets
7,221,000
5,449,324
4,451,292
6,523,955
Total non-current assets
1,365,830,000
1,351,569,449
1,279,882,337
1,025,694,768
Total assets
1,385,619,000
1,368,739,451
1,306,855,022
1,042,753,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,000,000
60,000,000
41,000,000
56,000,000
Accounts payable
8,278,000
3,131,730
2,707,480
2,776,221
Other current liabilities
1,000
214,595
211,859
282,800
Total current liabilities
70,805,000
74,160,410
55,745,939
69,118,529
Non-current liabilities
Long-term debt
536,500,000
517,500,000
509,500,000
377,500,000
Other long-term liabilities
72,067,000
70,558,003
69,318,229
54,159,935
Total non-current liabilities
608,567,000
588,058,003
578,818,229
431,659,935
Total liabilities
679,372,000
662,218,413
634,564,168
500,778,464
Stockholders' equity
Common stock
673,047,000
673,047,099
642,044,378
519,124,828
Retained earnings
33,200,000
20,288,900
21,727,769
15,548,031
Total stockholders' equity
706,247,000
706,521,038
672,290,853
541,975,054
Total liabilities and stockholders' equity
1,385,619,000
1,368,739,451
1,306,855,022
1,042,753,519