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Nippon Building Fund Inc. (NBFJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3,944.990.00 (0.00%)
At close: 12:26PM EST
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Annual

Balance sheet

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