Nippon Building Fund Incorporation
NBFJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,992 | $21,348 | $17,903 | $18,885 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $331 | $284 | $336 | $266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,409 | $5,206 | $961 | $634 |
| Total Curr. Assets | $14,732 | $26,838 | $19,200 | $19,785 |
| Property Plant & Equip (Net) | $1,377,951 | $1,313,930 | $1,321,676 | $869,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $35,642 | $35,663 | $35,677 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $6,549 | $7,344 | $460,719 |
| Total NC Assets | $1,378,029 | $1,356,121 | $1,364,683 | $1,365,830 |
| Other Assets | $0 | $0 | $0 | $4 |
| Total Assets | $1,392,761 | $1,382,958 | $1,383,883 | $1,385,619 |
| Liabilities | – | – | – | – |
| Payables | $6,967 | $3,355 | $4,689 | $3,184 |
| Short-Term Debt | $94,100 | $58,000 | $30,000 | $56,000 |
| Tax Payable | $0 | $1,882 | $102 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6,526 |
| Other Curr. Liab. | $4,781 | $8,749 | $8,910 | $6,490 |
| Total Curr. Liab. | $105,848 | $71,986 | $43,702 | $70,805 |
| LT Debt | $499,900 | $528,300 | $556,900 | $536,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,962 | $72,228 | $73,251 | $72,067 |
| Total NC Liab. | $573,862 | $600,528 | $630,151 | $608,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $679,710 | $672,514 | $673,853 | $679,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673,047 | $673,047 | $673,047 | $673,047 |
| Retained Earnings | $40,004 | $22,666 | $23,344 | $33,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $14,731 | $13,639 | $0 |
| Total Equity | $713,051 | $710,444 | $710,030 | $706,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,392,761 | $1,382,958 | $1,383,883 | $1,385,619 |
| Net Debt | $585,008 | $564,952 | $568,997 | $573,615 |