Also trades as: 8951.T (JPX) · $vol 27M
NBFJF OTC
Nippon Building Fund Incorporation
1W: +0.0%
1M: -10.1%
3M: -10.1%
YTD: -18.8%
1Y: -18.8%
3Y: -25.9%
5Y: -20.8%
$758.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.45T
+4.9% ▲
5Y CAGR: +3.9%
Total Liabilities
$720.3B
+7.1% ▲
5Y CAGR: +6.3%
Shareholders Equity
$729.8B
+2.7% ▲
5Y CAGR: +1.8%
Cash & Investments
$28.5B
+33.7% ▲
5Y CAGR: -26.6%
Total Debt
$628.5B
+7.2% ▲
5Y CAGR: +6.5%
Net Debt
$600.0B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.7B | $11.5B | $14.2B | $21.3B | $28.5B |
| Short-Term Investments | $0 | $0 | $4.7B | $0 | $0 |
| Cash & ST Investments | $21.7B | $11.5B | $18.9B | $21.3B | $28.5B |
| Net Receivables | $309M | $315M | $266M | $284M | $293M |
| Inventory | $4.2B | $4.6B | $0 | $0 | $0 |
| Other Current Assets | $682M | $5.4B | $265M | $5.2B | $0 |
| Total Current Assets | $27.0B | $17.2B | $19.8B | $26.8B | $28.8B |
| Property, Plant & Equip. | $1.24T | $1.31T | $1.32T | $1.31T | $878.0B |
| Goodwill & Intangibles | $35.8B | $35.7B | $35.7B | $35.6B | $18.9B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $515.4B |
| Other Non-Current Assets | $4.7B | $5.6B | $8.5B | $6.5B | $8.9B |
| Total Non-Current Assets | $1.28T | $1.35T | $1.37T | $1.36T | $1.42T |
| Total Assets | $1.31T | $1.37T | $1.39T | $1.38T | $1.45T |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.1B | $8.3B | $3.4B | $0 |
| Short-Term Debt | $41.0B | $60.0B | $56.0B | $58.0B | $69.2B |
| Deferred Revenue | $11.8B | $10.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$6.4B | -$6.6B | $5.4B | $5.0B | $0 |
| Total Current Liabilities | $55.7B | $74.2B | $70.8B | $72.0B | $69.2B |
| Long-Term Debt | $509.5B | $517.5B | $536.5B | $528.3B | $559.4B |
| Other Non-Current Liab. | $69.3B | $70.6B | $72.1B | $72.2B | $91.7B |
| Total Non-Current Liabilities | $578.8B | $588.1B | $608.6B | $600.5B | $651.1B |
| Total Liabilities | $634.6B | $662.2B | $679.4B | $672.5B | $720.3B |
| — Equity — | |||||
| Common Stock | $642.0B | $673.0B | $673.0B | $673.0B | $691.7B |
| Retained Earnings | $21.7B | $20.3B | $19.5B | $22.7B | $38.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $672.3B | $706.5B | $706.2B | $710.4B | $729.8B |
| Total Liabilities & Equity | $1.31T | $1.37T | $1.39T | $1.38T | $1.45T |
| — Key Metrics — | |||||
| Total Debt | $550.5B | $577.5B | $592.5B | $586.3B | $628.5B |
| Net Debt | $528.8B | $566.0B | $578.3B | $565.0B | $600.0B |
| Total Investments | $0 | $0 | $4.7B | $0 | $515.4B |