Nippon Building Fund Inc.
NBFJF
$963.00
$1.810.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.86M | 192.68M | 89.63M | 86.36M | 163.00M |
| Total Receivables | 1.86M | 1.97M | 2.29M | 2.21M | 1.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 5.97M | 10.17M | 9.80M | 5.88M |
| Total Current Assets | 189.36M | 200.62M | 102.10M | 98.37M | 170.68M |
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| Total Current Assets | 189.36M | 200.62M | 102.10M | 98.37M | 170.68M |
| Net Property, Plant & Equipment | 8.88B | 9.41B | 9.37B | 9.03B | 8.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.32M | 127.48M | 130.80M | 126.02M | 226.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.92M | 60.30M | 63.30M | 60.99M | 55.59M |
| Total Assets | 9.24B | 9.79B | 9.65B | 9.30B | 8.80B |
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| Total Accounts Payable | 58.86M | 62.36M | 48.29M | 46.52M | 45.45M |
| Total Accrued Expenses | 10.64M | 11.28M | 5.69M | 5.48M | 17.03M |
| Short-term Debt | -- | -- | 34.66M | 33.39M | 31.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.72M | 466.93M | 617.57M | 595.00M | 337.11M |
| Total Finance Division Other Current Liabilities | 27.55M | 29.18M | 27.45M | 26.44M | 26.47M |
| Total Other Current Liabilities | 27.55M | 29.18M | 27.45M | 26.44M | 26.47M |
| Total Current Liabilities | 537.78M | 569.75M | 733.65M | 706.84M | 457.86M |
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| Total Current Liabilities | 537.78M | 569.75M | 733.65M | 706.84M | 457.86M |
| Long-Term Debt | 3.56B | 3.78B | 3.46B | 3.34B | 3.36B |
| Short-term Debt | -- | -- | 34.66M | 33.39M | 31.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 487.49M | 516.48M | 512.64M | 493.91M | 459.41M |
| Total Liabilities | 4.59B | 4.86B | 4.71B | 4.54B | 4.28B |
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| Common Stock & APIC | 4.41B | 4.67B | 4.66B | 4.49B | 4.28B |
| Retained Earnings | 123.09M | 130.41M | 163.19M | 157.23M | 144.17M |
| Treasury Stock & Other | 119.81M | 126.94M | 114.08M | 109.91M | 93.70M |
| Total Common Equity | 4.65B | 4.93B | 4.94B | 4.76B | 4.52B |
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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 | 4.65B | 4.93B | 4.94B | 4.76B | 4.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65B | 4.93B | 4.94B | 4.76B | 4.52B |
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