Nippon Express Holdings Inc
TSE:9147
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
N
|
Nippon Express Holdings Inc
TSE:9147
|
JP |
|
Park24 Co Ltd
TSE:4666
|
JP |
|
V Guard Industries Ltd
NSE:VGUARD
|
IN |
Balance Sheet
Balance Sheet Decomposition
Nippon Express Holdings Inc
Nippon Express Holdings Inc
Balance Sheet
Nippon Express Holdings Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
193 094
|
276 679
|
315 076
|
251 339
|
283 394
|
|
| Cash Equivalents |
193 094
|
276 679
|
315 076
|
251 339
|
283 394
|
|
| Short-Term Investments |
0
|
82 835
|
88 139
|
100 670
|
128 809
|
|
| Total Receivables |
435 365
|
498 214
|
444 825
|
521 191
|
562 192
|
|
| Accounts Receivables |
413 140
|
435 167
|
424 054
|
443 037
|
558 579
|
|
| Other Receivables |
22 225
|
63 047
|
20 771
|
78 154
|
3 613
|
|
| Inventory |
13 759
|
15 381
|
10 680
|
12 650
|
12 916
|
|
| Other Current Assets |
66 380
|
34 718
|
37 371
|
49 013
|
46 014
|
|
| Total Current Assets |
708 598
|
907 827
|
896 091
|
934 863
|
1 033 325
|
|
| PP&E Net |
664 126
|
840 953
|
890 714
|
937 394
|
964 034
|
|
| PP&E Gross |
664 126
|
840 953
|
890 714
|
937 394
|
0
|
|
| Accumulated Depreciation |
765 339
|
751 445
|
751 498
|
766 571
|
0
|
|
| Intangible Assets |
79 164
|
58 388
|
74 586
|
97 096
|
179 850
|
|
| Goodwill |
3 870
|
2 216
|
13 484
|
89 110
|
0
|
|
| Note Receivable |
383
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
106 636
|
231 848
|
223 987
|
216 132
|
215 738
|
|
| Other Long-Term Assets |
55 444
|
33 965
|
23 873
|
22 551
|
22 038
|
|
| Other Assets |
3 870
|
2 216
|
13 484
|
89 110
|
0
|
|
| Total Assets |
1 618 221
N/A
|
2 075 197
+28%
|
2 109 251
+2%
|
2 297 146
+9%
|
2 414 985
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
215 810
|
232 753
|
214 044
|
231 288
|
293 321
|
|
| Accrued Liabilities |
56 590
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
15 937
|
11 452
|
0
|
67 570
|
0
|
|
| Current Portion of Long-Term Debt |
36 500
|
167 884
|
173 512
|
189 377
|
192 718
|
|
| Other Current Liabilities |
149 987
|
283 840
|
203 536
|
269 619
|
273 480
|
|
| Total Current Liabilities |
474 824
|
695 929
|
591 092
|
757 854
|
759 519
|
|
| Long-Term Debt |
328 153
|
452 329
|
560 871
|
538 980
|
686 108
|
|
| Deferred Income Tax |
2 548
|
6 865
|
8 135
|
11 823
|
20 339
|
|
| Minority Interest |
20 376
|
22 636
|
17 743
|
19 099
|
19 585
|
|
| Other Liabilities |
155 744
|
140 924
|
131 347
|
115 441
|
99 944
|
|
| Total Liabilities |
981 645
N/A
|
1 318 683
+34%
|
1 309 188
-1%
|
1 443 197
+10%
|
1 585 495
+10%
|
|
| Equity | ||||||
| Common Stock |
70 175
|
70 175
|
70 175
|
70 175
|
70 175
|
|
| Retained Earnings |
511 001
|
598 423
|
634 536
|
669 416
|
617 320
|
|
| Additional Paid In Capital |
22 628
|
22 928
|
23 267
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
30 414
|
46 676
|
42 014
|
34 989
|
33 757
|
|
| Treasury Stock |
611
|
10 604
|
20 542
|
2 941
|
1 197
|
|
| Other Equity |
2 969
|
28 916
|
50 613
|
82 310
|
109 435
|
|
| Total Equity |
636 576
N/A
|
756 514
+19%
|
800 063
+6%
|
853 949
+7%
|
829 490
-3%
|
|
| Total Liabilities & Equity |
1 618 221
N/A
|
2 075 197
+28%
|
2 109 251
+2%
|
2 297 146
+9%
|
2 414 985
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
271
|
267
|
264
|
260
|
242
|
|