Nippon Building Fund Inc
TSE:8951
Balance Sheet
Balance Sheet Decomposition
Nippon Building Fund Inc
Nippon Building Fund Inc
Balance Sheet
Nippon Building Fund Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 287
|
7 228
|
8 952
|
7 867
|
17 042
|
10 659
|
20 053
|
24 146
|
18 681
|
19 642
|
21 435
|
22 303
|
6 909
|
8 974
|
6 915
|
28 203
|
16 112
|
10 702
|
129 209
|
21 747
|
11 478
|
14 185
|
21 348
|
23 912
|
|
| Cash Equivalents |
4 287
|
7 228
|
8 952
|
7 867
|
17 042
|
10 659
|
20 053
|
24 146
|
18 681
|
19 642
|
21 435
|
22 303
|
6 909
|
8 974
|
6 915
|
28 203
|
16 112
|
10 702
|
129 209
|
21 747
|
11 478
|
14 185
|
21 348
|
23 912
|
|
| Total Receivables |
105
|
139
|
700
|
1 313
|
336
|
324
|
412
|
295
|
281
|
294
|
321
|
349
|
366
|
329
|
353
|
331
|
332
|
736
|
292
|
309
|
315
|
266
|
284
|
292
|
|
| Accounts Receivables |
105
|
136
|
183
|
238
|
336
|
324
|
412
|
295
|
281
|
294
|
321
|
349
|
366
|
329
|
353
|
331
|
332
|
736
|
292
|
309
|
315
|
266
|
284
|
292
|
|
| Other Receivables |
0
|
3
|
517
|
1 075
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
27 772
|
23 386
|
29 788
|
22 155
|
17 399
|
17 148
|
18 082
|
17 144
|
15 668
|
16 482
|
16 433
|
14 696
|
15 122
|
5 599
|
5 868
|
4 785
|
4 965
|
5 621
|
5 404
|
4 916
|
5 377
|
5 335
|
5 206
|
5 486
|
|
| Total Current Assets |
32 164
|
30 753
|
39 440
|
31 335
|
34 777
|
28 131
|
38 547
|
41 585
|
34 630
|
36 418
|
38 188
|
37 348
|
22 398
|
14 902
|
13 136
|
33 319
|
21 409
|
17 059
|
134 904
|
26 973
|
17 170
|
19 786
|
26 838
|
29 690
|
|
| PP&E Net |
12 198
|
31 866
|
72 073
|
93 396
|
192 493
|
216 000
|
295 527
|
307 209
|
297 448
|
342 794
|
406 667
|
472 887
|
480 499
|
481 783
|
508 335
|
487 854
|
513 617
|
515 004
|
552 335
|
779 099
|
862 220
|
869 434
|
871 536
|
877 242
|
|
| PP&E Gross |
12 198
|
31 866
|
72 073
|
93 396
|
192 493
|
216 000
|
295 527
|
307 209
|
297 448
|
342 794
|
406 667
|
472 887
|
480 499
|
481 783
|
508 335
|
487 854
|
513 617
|
515 004
|
552 335
|
779 099
|
862 220
|
869 434
|
871 536
|
877 242
|
|
| Accumulated Depreciation |
6 176
|
10 920
|
15 913
|
22 849
|
29 693
|
39 963
|
49 959
|
60 517
|
70 385
|
81 601
|
42 919
|
50 142
|
57 106
|
64 950
|
72 161
|
78 285
|
85 952
|
92 697
|
98 838
|
96 456
|
103 885
|
101 329
|
110 304
|
119 745
|
|
| Intangible Assets |
16 815
|
16 815
|
19 848
|
19 843
|
28 707
|
35 665
|
35 661
|
35 657
|
35 654
|
35 651
|
35 648
|
35 772
|
35 862
|
35 893
|
35 964
|
35 925
|
35 885
|
35 845
|
35 806
|
35 767
|
35 712
|
35 677
|
35 642
|
18 865
|
|
| Long-Term Investments |
228 415
|
233 652
|
297 625
|
418 803
|
375 922
|
388 149
|
392 148
|
393 376
|
392 734
|
432 553
|
413 021
|
470 511
|
477 065
|
473 023
|
465 894
|
449 704
|
446 488
|
466 835
|
466 042
|
459 212
|
446 875
|
453 495
|
441 132
|
514 994
|
|
| Other Long-Term Assets |
1 134
|
1 276
|
1 393
|
1 524
|
2 218
|
4 250
|
4 366
|
4 484
|
4 736
|
5 439
|
5 598
|
6 294
|
7 129
|
7 107
|
7 105
|
7 059
|
7 495
|
8 011
|
8 347
|
5 804
|
6 763
|
7 227
|
7 810
|
8 039
|
|
| Total Assets |
290 725
N/A
|
314 362
+8%
|
430 378
+37%
|
564 902
+31%
|
634 117
+12%
|
672 195
+6%
|
766 249
+14%
|
782 311
+2%
|
765 203
-2%
|
852 855
+11%
|
899 123
+5%
|
1 022 812
+14%
|
1 022 952
+0%
|
1 012 708
-1%
|
1 030 435
+2%
|
1 013 861
-2%
|
1 024 893
+1%
|
1 042 754
+2%
|
1 197 436
+15%
|
1 306 855
+9%
|
1 368 739
+5%
|
1 385 619
+1%
|
1 382 958
0%
|
1 448 831
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 242
|
1 291
|
1 258
|
1 529
|
1 724
|
2 024
|
2 622
|
2 189
|
2 240
|
2 377
|
2 631
|
2 478
|
3 395
|
2 550
|
2 633
|
2 627
|
2 565
|
2 776
|
2 730
|
2 707
|
3 132
|
3 184
|
3 355
|
5 033
|
|
| Accrued Liabilities |
294
|
348
|
522
|
719
|
1 676
|
1 556
|
1 600
|
1 628
|
1 372
|
1 679
|
1 505
|
2 539
|
2 169
|
1 554
|
1 469
|
1 431
|
1 947
|
1 532
|
493
|
1 488
|
2 633
|
1 942
|
2 450
|
1 374
|
|
| Short-Term Debt |
38 450
|
33 150
|
25 500
|
49 500
|
11 500
|
34 500
|
56 500
|
24 000
|
8 000
|
22 000
|
20 000
|
2 000
|
7 000
|
12 000
|
7 000
|
0
|
0
|
0
|
10 000
|
0
|
8 000
|
5 000
|
5 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8 000
|
5 000
|
15 000
|
30 000
|
23 000
|
20 000
|
22 750
|
40 750
|
42 750
|
42 750
|
46 750
|
50 750
|
50 750
|
50 750
|
48 750
|
61 125
|
56 000
|
35 000
|
41 000
|
52 000
|
51 000
|
53 000
|
69 100
|
|
| Other Current Liabilities |
2 401
|
4 819
|
5 887
|
4 243
|
4 419
|
4 538
|
5 507
|
4 867
|
5 178
|
5 586
|
6 273
|
6 284
|
8 340
|
7 941
|
7 970
|
8 312
|
9 740
|
8 810
|
11 883
|
10 551
|
8 395
|
9 679
|
8 181
|
8 810
|
|
| Total Current Liabilities |
42 387
|
47 608
|
38 167
|
70 991
|
49 320
|
65 617
|
86 230
|
55 433
|
57 540
|
74 392
|
73 160
|
60 050
|
71 654
|
74 794
|
69 822
|
61 120
|
75 377
|
69 119
|
60 106
|
55 746
|
74 160
|
70 806
|
71 986
|
84 318
|
|
| Long-Term Debt |
72 000
|
95 000
|
149 000
|
193 000
|
195 000
|
215 000
|
242 000
|
291 125
|
276 375
|
312 625
|
336 875
|
399 125
|
370 375
|
355 625
|
373 875
|
365 125
|
357 000
|
377 500
|
414 500
|
509 500
|
517 500
|
536 500
|
528 300
|
558 900
|
|
| Other Liabilities |
22 877
|
18 762
|
26 226
|
31 536
|
33 585
|
34 905
|
39 783
|
38 915
|
36 714
|
41 595
|
43 084
|
44 438
|
46 766
|
48 001
|
50 324
|
48 821
|
52 048
|
54 160
|
56 209
|
69 318
|
70 558
|
72 067
|
72 228
|
76 432
|
|
| Total Liabilities |
137 264
N/A
|
161 369
+18%
|
213 393
+32%
|
295 526
+38%
|
277 905
-6%
|
315 523
+14%
|
368 012
+17%
|
385 473
+5%
|
370 629
-4%
|
428 613
+16%
|
453 119
+6%
|
503 614
+11%
|
488 795
-3%
|
478 420
-2%
|
494 021
+3%
|
475 066
-4%
|
484 425
+2%
|
500 778
+3%
|
530 815
+6%
|
634 564
+20%
|
662 218
+4%
|
679 372
+3%
|
672 514
-1%
|
719 649
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
148 899
|
148 899
|
210 679
|
262 170
|
346 447
|
346 447
|
386 176
|
386 176
|
386 176
|
415 115
|
436 013
|
504 309
|
519 125
|
519 125
|
519 125
|
519 125
|
519 125
|
519 125
|
642 044
|
642 044
|
673 047
|
673 047
|
673 047
|
691 098
|
|
| Retained Earnings |
4 562
|
4 093
|
6 306
|
7 206
|
9 766
|
10 226
|
12 061
|
10 662
|
8 399
|
9 127
|
9 992
|
14 889
|
15 032
|
15 163
|
17 288
|
19 670
|
21 343
|
22 850
|
24 576
|
30 246
|
33 474
|
33 200
|
37 397
|
38 084
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
153 461
N/A
|
152 992
0%
|
216 985
+42%
|
269 376
+24%
|
356 213
+32%
|
356 672
+0%
|
398 237
+12%
|
396 838
0%
|
394 574
-1%
|
424 242
+8%
|
446 005
+5%
|
519 198
+16%
|
534 156
+3%
|
534 288
+0%
|
536 413
+0%
|
538 795
+0%
|
540 468
+0%
|
541 975
+0%
|
666 621
+23%
|
672 291
+1%
|
706 521
+5%
|
706 247
0%
|
710 444
+1%
|
729 182
+3%
|
|
| Total Liabilities & Equity |
290 725
N/A
|
314 362
+8%
|
430 378
+37%
|
564 902
+31%
|
634 117
+12%
|
672 195
+6%
|
766 249
+14%
|
782 311
+2%
|
765 203
-2%
|
852 855
+11%
|
899 123
+5%
|
1 022 812
+14%
|
1 022 952
+0%
|
1 012 708
-1%
|
1 030 435
+2%
|
1 013 861
-2%
|
1 024 893
+1%
|
1 042 754
+2%
|
1 197 436
+15%
|
1 306 855
+9%
|
1 368 739
+5%
|
1 385 619
+1%
|
1 382 958
0%
|
1 448 831
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
8
|
9
|
9
|
9
|
9
|
|