Nippon Building Fund Inc.
NBFJF
$934.19
$0.500.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.63M | 86.36M | 163.00M | 124.97M | 111.29M |
| Total Receivables | 2.29M | 2.21M | 1.80M | -- | 2.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.17M | 9.80M | 5.88M | -- | 5.97M |
| Total Current Assets | 102.10M | 98.37M | 170.68M | -- | 119.35M |
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| Total Current Assets | 102.10M | 98.37M | 170.68M | -- | 119.35M |
| Net Property, Plant & Equipment | 9.37B | 9.03B | 8.35B | -- | 8.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 130.80M | 126.02M | 226.70M | -- | 221.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.30M | 60.99M | 55.59M | -- | 51.63M |
| Total Assets | 9.65B | 9.30B | 8.80B | -- | 8.60B |
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| Total Accounts Payable | 48.29M | 46.52M | 45.45M | -- | 52.81M |
| Total Accrued Expenses | 5.69M | 5.48M | 17.03M | -- | 5.54M |
| Short-term Debt | 34.66M | 33.39M | 31.80M | -- | 31.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 617.57M | 595.00M | 337.11M | -- | 155.41M |
| Total Finance Division Other Current Liabilities | 27.45M | 26.44M | 26.47M | -- | 26.82M |
| Total Other Current Liabilities | 27.45M | 26.44M | 26.47M | -- | 26.82M |
| Total Current Liabilities | 733.65M | 706.84M | 457.86M | -- | 271.66M |
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| Total Current Liabilities | 733.65M | 706.84M | 457.86M | -- | 271.66M |
| Long-Term Debt | 3.46B | 3.34B | 3.36B | -- | 3.46B |
| Short-term Debt | 34.66M | 33.39M | 31.80M | -- | 31.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.64M | 493.91M | 459.41M | -- | 455.36M |
| Total Liabilities | 4.71B | 4.54B | 4.28B | -- | 4.19B |
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| Common Stock & APIC | 4.66B | 4.49B | 4.28B | -- | 4.18B |
| Retained Earnings | 163.19M | 157.23M | 144.17M | -- | 145.11M |
| Treasury Stock & Other | 114.08M | 109.91M | 93.70M | -- | 84.78M |
| Total Common Equity | 4.94B | 4.76B | 4.52B | 4.96B | 4.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.94B | 4.76B | 4.52B | 4.96B | 4.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94B | 4.76B | 4.52B | 4.96B | 4.41B |
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