Nippon Express Holdings, Inc. (TYO:9147)
Japan
· Delayed Price · Currency is JPY 3,706.00
+45.00 (1.23%)
Mar 10, 2026, 3:30 PM JST
Nippon Express Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 283,394 | 251,339 | 315,076 | 276,679 | 217,774 | Upgrade
|
| Cash & Short-Term Investments | 283,394 | 251,339 | 315,076 | 276,679 | 217,774 | Upgrade
|
| Cash Growth | 12.75% | -20.23% | 13.88% | 27.05% | 54.10% | Upgrade
|
| Accounts Receivable | 558,579 | 520,340 | 424,054 | 497,746 | 369,723 | Upgrade
|
| Other Receivables | 3,613 | 851 | 20,771 | 468 | - | Upgrade
|
| Receivables | 562,192 | 521,191 | 444,825 | 498,214 | 508,209 | Upgrade
|
| Inventory | 12,916 | 12,650 | 10,680 | 15,381 | 8,296 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 14,232 | Upgrade
|
| Other Current Assets | 174,823 | 149,683 | 125,510 | 117,553 | 23,383 | Upgrade
|
| Total Current Assets | 1,033,325 | 934,863 | 896,091 | 907,827 | 771,894 | Upgrade
|
| Property, Plant & Equipment | 964,034 | 937,394 | 889,604 | 840,953 | 607,503 | Upgrade
|
| Long-Term Investments | 45,207 | 224,801 | 231,425 | 236,699 | 143,343 | Upgrade
|
| Goodwill | - | 89,110 | 13,484 | 2,216 | 4,592 | Upgrade
|
| Other Intangible Assets | 179,850 | 97,096 | 60,077 | 58,388 | 78,125 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,525 | 13,877 | 16,429 | 29,110 | 26,006 | Upgrade
|
| Other Long-Term Assets | 180,044 | 5 | 6 | 4 | 1 | Upgrade
|
| Total Assets | 2,414,985 | 2,297,146 | 2,107,116 | 2,075,197 | 1,631,855 | Upgrade
|
| Accounts Payable | 293,321 | 268,423 | 214,044 | 257,303 | 181,414 | Upgrade
|
| Accrued Expenses | - | - | - | - | 52,506 | Upgrade
|
| Short-Term Debt | - | 67,570 | 51,022 | 11,452 | 37,918 | Upgrade
|
| Current Portion of Long-Term Debt | 59,506 | 68,674 | 10,760 | 83,013 | - | Upgrade
|
| Current Portion of Leases | 133,212 | 120,703 | 111,730 | 84,870 | - | Upgrade
|
| Current Income Taxes Payable | 34,006 | 19,795 | 7,628 | 29,717 | 78,318 | Upgrade
|
| Other Current Liabilities | 239,474 | 212,660 | 195,908 | 229,574 | 165,331 | Upgrade
|
| Total Current Liabilities | 759,519 | 757,825 | 591,092 | 695,929 | 515,487 | Upgrade
|
| Long-Term Debt | 317,823 | 189,840 | 255,974 | 170,503 | 333,616 | Upgrade
|
| Long-Term Leases | 368,285 | 349,140 | 304,896 | 281,825 | 28,544 | Upgrade
|
| Pension & Post-Retirement Benefits | 50,714 | 68,096 | 93,864 | 105,646 | 121,312 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20,339 | 11,823 | 6,000 | 6,865 | 2,157 | Upgrade
|
| Other Long-Term Liabilities | 49,230 | 47,374 | 37,485 | 35,280 | 30,033 | Upgrade
|
| Total Liabilities | 1,565,910 | 1,424,098 | 1,289,311 | 1,296,048 | 1,031,149 | Upgrade
|
| Common Stock | 70,175 | 70,175 | 70,175 | 70,175 | 70,175 | Upgrade
|
| Additional Paid-In Capital | - | - | 23,267 | 22,928 | 22,614 | Upgrade
|
| Retained Earnings | 617,320 | 669,416 | 634,536 | 598,423 | 503,178 | Upgrade
|
| Treasury Stock | -1,197 | -2,941 | -20,542 | -10,604 | -28,273 | Upgrade
|
| Comprehensive Income & Other | 143,192 | 117,299 | 92,626 | 75,591 | 14,818 | Upgrade
|
| Total Common Equity | 829,490 | 853,949 | 800,062 | 756,513 | 582,512 | Upgrade
|
| Minority Interest | 19,585 | 19,099 | 17,743 | 22,636 | 18,194 | Upgrade
|
| Shareholders' Equity | 849,075 | 873,048 | 817,805 | 779,149 | 600,706 | Upgrade
|
| Total Liabilities & Equity | 2,414,985 | 2,297,146 | 2,107,116 | 2,075,197 | 1,631,855 | Upgrade
|
| Total Debt | 878,826 | 795,927 | 734,382 | 631,663 | 400,078 | Upgrade
|
| Net Cash (Debt) | -595,432 | -544,588 | -419,306 | -354,984 | -182,304 | Upgrade
|
| Net Cash Per Share | -2385.19 | -2084.56 | -1579.06 | -1313.44 | -655.10 | Upgrade
|
| Filing Date Shares Outstanding | 242.49 | 259.8 | 263.87 | 267.47 | 274.99 | Upgrade
|
| Total Common Shares Outstanding | 242.49 | 259.8 | 263.82 | 267.47 | 274.99 | Upgrade
|
| Working Capital | 273,806 | 177,038 | 304,999 | 211,898 | 256,407 | Upgrade
|
| Book Value Per Share | 3420.77 | 3286.96 | 3032.62 | 2828.38 | 2118.34 | Upgrade
|
| Tangible Book Value | 649,640 | 667,743 | 726,501 | 695,909 | 499,795 | Upgrade
|
| Tangible Book Value Per Share | 2679.08 | 2570.23 | 2753.79 | 2601.80 | 1817.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.