Nippon Building Fund Inc.
NBFJF
$933.69
-$61.45-6.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.00M | 178.88M | 111.29M | 118.36M | 133.97M |
| Total Receivables | 1.80M | 1.98M | 2.09M | 2.22M | 1.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88M | 6.46M | 5.97M | 6.35M | 4.50M |
| Total Current Assets | 170.68M | 187.31M | 119.35M | 126.94M | 140.35M |
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| Total Current Assets | 170.68M | 187.31M | 119.35M | 126.94M | 140.35M |
| Net Property, Plant & Equipment | 8.35B | 9.16B | 8.22B | 8.74B | 9.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 226.70M | 248.79M | 221.69M | 235.78M | 253.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.59M | 61.01M | 51.63M | 54.91M | 55.80M |
| Total Assets | 8.80B | 9.65B | 8.60B | 9.15B | 9.83B |
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| Total Accounts Payable | 45.45M | 49.88M | 52.81M | 56.17M | 58.73M |
| Total Accrued Expenses | 17.03M | 18.69M | 5.54M | 5.89M | 15.54M |
| Short-term Debt | 31.80M | 34.90M | 31.08M | 33.06M | 35.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.11M | 369.95M | 155.41M | 165.28M | 361.80M |
| Total Finance Division Other Current Liabilities | 26.47M | 29.04M | 26.82M | 28.52M | 30.77M |
| Total Other Current Liabilities | 26.47M | 29.04M | 26.82M | 28.52M | 30.77M |
| Total Current Liabilities | 457.86M | 502.46M | 271.66M | 288.92M | 502.30M |
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| Total Current Liabilities | 457.86M | 502.46M | 271.66M | 288.92M | 502.30M |
| Long-Term Debt | 3.36B | 3.69B | 3.46B | 3.68B | 3.81B |
| Short-term Debt | 31.80M | 34.90M | 31.08M | 33.06M | 35.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.41M | 504.17M | 455.36M | 484.29M | 511.25M |
| Total Liabilities | 4.28B | 4.69B | 4.19B | 4.46B | 4.82B |
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| Common Stock & APIC | 4.28B | 4.70B | 4.18B | 4.45B | 4.77B |
| Retained Earnings | 144.17M | 158.21M | 145.11M | 154.34M | 138.43M |
| Treasury Stock & Other | 93.70M | 102.82M | 84.78M | 90.17M | 97.10M |
| Total Common Equity | 4.52B | 4.96B | 4.41B | 4.69B | 5.01B |
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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 | 4.52B | 4.96B | 4.41B | 4.69B | 5.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52B | 4.96B | 4.41B | 4.69B | 5.01B |
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