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Nippon Express Holdings,Inc. (9147.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,332.00-83.00 (-1.12%)
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
Assets
Current assets
Cash
Cash and cash equivalents
315,076,000
276,679,000
Other short-term investments
88,139,000
82,835,000
Total cash
403,215,000
359,514,000
Net receivables
424,054,000
497,746,000
Inventory
10,680,000
15,381,000
Other current assets
36,943,000
34,548,000
Total current assets
896,091,000
907,827,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
889,604,000
840,953,000
Accumulated depreciation
-
-16,000
Net property, plant and equipment
889,604,000
840,953,000
Intangible assets
-
617,000
Other long-term assets
7,438,000
4,851,000
Total non-current assets
1,211,019,000
1,167,366,000
Total assets
2,107,116,000
2,075,197,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,782,000
94,466,000
Accounts payable
214,044,000
257,303,000
Other current liabilities
101,104,000
137,461,000
Total current liabilities
591,092,000
695,929,000
Non-current liabilities
Long-term debt
255,975,000
170,504,000
Deferred tax liabilities
6,000,000
6,865,000
Other long-term liabilities
7,530,000
6,606,000
Total non-current liabilities
698,220,000
600,120,000
Total liabilities
1,289,312,000
1,296,049,000
Stockholders' equity
Common stock
70,175,000
70,175,000
Retained earnings
634,536,000
598,423,000
Total stockholders' equity
800,061,000
756,512,000
Total liabilities and stockholders' equity
2,107,116,000
2,075,197,000