Nippon Building Fund Inc. (TYO:8951)
Japan
· Delayed Price · Currency is JPY 143,800
+1,000 (0.70%)
Mar 10, 2026, 2:25 PM JST
Nippon Building Fund Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,419,070 | 1,351,494 | 1,321,676 | 1,332,362 | 1,313,030 | 1,215,913 | Upgrade
|
| Cash & Equivalents | 23,912 | 12,932 | 17,903 | 9,956 | 11,430 | 44,075 | Upgrade
|
| Accounts Receivable | 292 | 331 | 336 | 333 | 323 | 345 | Upgrade
|
| Other Intangible Assets | - | 18,871 | 35,663 | 35,692 | 35,747 | 35,786 | Upgrade
|
| Other Current Assets | 884 | 1,467 | 961 | 633 | 1,068 | 902 | Upgrade
|
| Other Long-Term Assets | 71 | 7,666 | 7,344 | 6,944 | 6,121 | 8,367 | Upgrade
|
| Total Assets | 1,448,831 | 1,392,761 | 1,383,883 | 1,385,920 | 1,367,719 | 1,305,388 | Upgrade
|
| Current Portion of Long-Term Debt | 69,100 | 89,100 | 25,000 | 47,000 | 63,000 | 25,000 | Upgrade
|
| Long-Term Debt | 558,900 | 499,900 | 556,900 | 542,500 | 497,500 | 525,500 | Upgrade
|
| Accounts Payable | 9,902 | 6,967 | 8,496 | 7,416 | 8,286 | 8,951 | Upgrade
|
| Accrued Expenses | 701 | 821 | 891 | 1,017 | 873 | 1,717 | Upgrade
|
| Current Unearned Revenue | - | 3,959 | 4,314 | 4,360 | 4,325 | 4,907 | Upgrade
|
| Other Current Liabilities | 4,614 | 1 | - | 1 | - | 2 | Upgrade
|
| Other Long-Term Liabilities | 76,433 | 73,962 | 73,252 | 72,331 | 70,581 | 69,441 | Upgrade
|
| Total Liabilities | 719,650 | 679,710 | 673,853 | 679,625 | 658,565 | 635,518 | Upgrade
|
| Common Stock | 691,097 | 673,047 | 673,047 | 673,047 | 673,047 | 642,044 | Upgrade
|
| Retained Earnings | 38,084 | 23,545 | 23,344 | 19,335 | 25,439 | 21,427 | Upgrade
|
| Comprehensive Income & Other | - | 16,459 | 13,639 | 13,913 | 10,668 | 6,399 | Upgrade
|
| Shareholders' Equity | 729,181 | 713,051 | 710,030 | 706,295 | 709,154 | 669,870 | Upgrade
|
| Total Liabilities & Equity | 1,448,831 | 1,392,761 | 1,383,883 | 1,385,920 | 1,367,719 | 1,305,388 | Upgrade
|
| Total Debt | 628,000 | 594,000 | 586,900 | 594,500 | 574,500 | 550,500 | Upgrade
|
| Net Cash (Debt) | -604,088 | -581,068 | -568,997 | -584,544 | -563,070 | -506,425 | Upgrade
|
| Net Cash Per Share | -70428.16 | -68321.11 | -66901.82 | -68729.82 | -67259.95 | -64279.65 | Upgrade
|
| Filing Date Shares Outstanding | 8.65 | 8.5 | 8.5 | 8.5 | 8.5 | 8.26 | Upgrade
|
| Total Common Shares Outstanding | 8.65 | 8.5 | 8.5 | 8.5 | 8.5 | 8.26 | Upgrade
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| Book Value Per Share | 84300.60 | 83839.48 | 83484.27 | 83045.12 | 83381.28 | 81073.52 | Upgrade
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| Tangible Book Value | 729,181 | 694,180 | 674,367 | 670,603 | 673,407 | 634,084 | Upgrade
|
| Tangible Book Value Per Share | 84300.60 | 81620.66 | 79291.07 | 78848.51 | 79178.20 | 76742.39 | Upgrade
|
| Land | - | 1,055,308 | 1,024,380 | 1,034,059 | 1,008,351 | 930,168 | Upgrade
|
| Buildings | - | 482,818 | 492,183 | 483,772 | 485,462 | 470,395 | Upgrade
|
| Construction In Progress | - | - | 138 | - | 112 | 304 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.