Nippon Building Fund Inc
TSE:8951
Balance Sheet
Balance Sheet Decomposition
Nippon Building Fund Inc
Current Assets | 19.8B |
Cash & Short-Term Investments | 14.2B |
Receivables | 266.4m |
Other Current Assets | 5.3B |
Non-Current Assets | 1.4T |
Long-Term Investments | 453.5B |
PP&E | 869.4B |
Intangibles | 35.7B |
Other Non-Current Assets | 7.2B |
Current Liabilities | 70.8B |
Accounts Payable | 3.2B |
Accrued Liabilities | 1.9B |
Short-Term Debt | 5B |
Other Current Liabilities | 60.7B |
Non-Current Liabilities | 608.6B |
Long-Term Debt | 536.5B |
Other Non-Current Liabilities | 72.1B |
Balance Sheet
Nippon Building Fund Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 909
|
8 974
|
6 915
|
28 203
|
16 112
|
10 702
|
129 209
|
21 747
|
11 478
|
14 185
|
|
Cash Equivalents |
6 909
|
8 974
|
6 915
|
28 203
|
16 112
|
10 702
|
129 209
|
21 747
|
11 478
|
14 185
|
|
Total Receivables |
366
|
329
|
353
|
331
|
332
|
736
|
292
|
309
|
315
|
266
|
|
Accounts Receivables |
366
|
329
|
353
|
331
|
332
|
736
|
292
|
309
|
315
|
266
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
15 122
|
5 599
|
5 868
|
4 785
|
4 965
|
5 621
|
5 404
|
4 916
|
5 377
|
5 335
|
|
Total Current Assets |
22 398
|
14 902
|
13 136
|
33 319
|
21 409
|
17 059
|
134 904
|
26 973
|
17 170
|
19 786
|
|
PP&E Net |
480 499
|
481 783
|
508 335
|
487 854
|
513 617
|
515 004
|
552 335
|
779 099
|
862 220
|
869 434
|
|
PP&E Gross |
480 499
|
481 783
|
508 335
|
487 854
|
513 617
|
515 004
|
552 335
|
779 099
|
862 220
|
869 434
|
|
Accumulated Depreciation |
57 106
|
64 950
|
72 161
|
78 285
|
85 952
|
92 697
|
98 838
|
96 456
|
103 885
|
101 329
|
|
Intangible Assets |
35 862
|
35 893
|
35 964
|
35 925
|
35 885
|
35 845
|
35 806
|
35 767
|
35 712
|
35 677
|
|
Long-Term Investments |
477 065
|
473 023
|
465 894
|
449 704
|
446 488
|
466 835
|
466 042
|
459 212
|
446 875
|
453 495
|
|
Other Long-Term Assets |
7 129
|
7 107
|
7 105
|
7 059
|
7 495
|
8 011
|
8 347
|
5 804
|
6 763
|
7 227
|
|
Total Assets |
1 022 952
N/A
|
1 012 708
-1%
|
1 030 435
+2%
|
1 013 861
-2%
|
1 024 893
+1%
|
1 042 754
+2%
|
1 197 436
+15%
|
1 306 855
+9%
|
1 368 739
+5%
|
1 385 619
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 395
|
2 550
|
2 633
|
2 627
|
2 565
|
2 776
|
2 730
|
2 707
|
3 132
|
3 184
|
|
Accrued Liabilities |
2 169
|
1 554
|
1 469
|
1 431
|
1 947
|
1 532
|
493
|
1 488
|
2 633
|
1 942
|
|
Short-Term Debt |
7 000
|
12 000
|
7 000
|
0
|
0
|
0
|
10 000
|
0
|
8 000
|
5 000
|
|
Current Portion of Long-Term Debt |
50 750
|
50 750
|
50 750
|
48 750
|
61 125
|
56 000
|
35 000
|
41 000
|
52 000
|
51 000
|
|
Other Current Liabilities |
8 340
|
7 941
|
7 970
|
8 312
|
9 740
|
8 810
|
11 883
|
10 551
|
8 395
|
9 679
|
|
Total Current Liabilities |
71 654
|
74 794
|
69 822
|
61 120
|
75 377
|
69 119
|
60 106
|
55 746
|
74 160
|
70 806
|
|
Long-Term Debt |
370 375
|
355 625
|
373 875
|
365 125
|
357 000
|
377 500
|
414 500
|
509 500
|
517 500
|
536 500
|
|
Other Liabilities |
46 766
|
48 001
|
50 324
|
48 821
|
52 048
|
54 160
|
56 209
|
69 318
|
70 558
|
72 067
|
|
Total Liabilities |
488 795
N/A
|
478 420
-2%
|
494 021
+3%
|
475 066
-4%
|
484 425
+2%
|
500 778
+3%
|
530 815
+6%
|
634 564
+20%
|
662 218
+4%
|
679 372
+3%
|
|
Equity | |||||||||||
Common Stock |
519 125
|
519 125
|
519 125
|
519 125
|
519 125
|
519 125
|
642 044
|
642 044
|
673 047
|
673 047
|
|
Retained Earnings |
15 032
|
15 163
|
17 288
|
19 670
|
21 343
|
22 850
|
24 576
|
30 246
|
33 474
|
33 200
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
534 156
N/A
|
534 288
+0%
|
536 413
+0%
|
538 795
+0%
|
540 468
+0%
|
541 975
+0%
|
666 621
+23%
|
672 291
+1%
|
706 521
+5%
|
706 247
0%
|
|
Total Liabilities & Equity |
1 022 952
N/A
|
1 012 708
-1%
|
1 030 435
+2%
|
1 013 861
-2%
|
1 024 893
+1%
|
1 042 754
+2%
|
1 197 436
+15%
|
1 306 855
+9%
|
1 368 739
+5%
|
1 385 619
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|