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Nippon Express Holdings Inc
TSE:9147

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Nippon Express Holdings Inc
TSE:9147
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Price: 3 576 JPY 2.43%
Market Cap: ¥869B

Balance Sheet

Balance Sheet Decomposition
Nippon Express Holdings Inc

Balance Sheet
Nippon Express Holdings Inc

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Balance Sheet
Currency: JPY
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
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