Nippon Building Fund Incorporation
NBFJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,992,000 | $21,347,745 | $17,903,000 | $18,884,511 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $331,000 | $283,908 | $336,000 | $266,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,409,000 | $5,205,957 | $961,000 | $634,489 |
| Total Curr. Assets | $14,732,000 | $26,837,610 | $19,200,000 | $19,785,000 |
| Property Plant & Equip (Net) | $1,377,951,000 | $1,313,929,538 | $1,321,676,000 | $869,434,486 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $35,642,232 | $35,663,000 | $35,677,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78,000 | $6,548,846 | $7,344,000 | $460,718,514 |
| Total NC Assets | $1,378,029,000 | $1,356,120,616 | $1,364,683,000 | $1,365,830,000 |
| Other Assets | $0 | $2 | $330 | $4,485 |
| Total Assets | $1,392,761,000 | $1,382,958,228 | $1,383,883,330 | $1,385,619,485 |
| Liabilities | – | – | – | – |
| Payables | $6,967,000 | $3,354,549 | $4,689,229 | $3,184,420 |
| Short-Term Debt | $94,100,000 | $58,000,000 | $30,000,000 | $56,000,000 |
| Tax Payable | $0 | $1,881,675 | $102,431 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6,526,000 |
| Other Curr. Liab. | $4,781,000 | $8,749,473 | $8,910,289 | $6,489,802 |
| Total Curr. Liab. | $105,848,000 | $71,985,697 | $43,701,949 | $70,805,000 |
| LT Debt | $499,900,000 | $528,300,000 | $556,900,000 | $536,500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,962,000 | $72,228,107 | $73,250,933 | $72,067,000 |
| Total NC Liab. | $573,862,000 | $600,528,107 | $630,150,933 | $608,567,000 |
| Other Liabilities | $0 | $0 | $0 | $258 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $679,710,000 | $672,513,804 | $673,852,882 | $679,372,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673,047,000 | $673,047,099 | $673,047,000 | $673,047,099 |
| Retained Earnings | $40,004,000 | $22,666,339 | $23,344,000 | $33,200,126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $14,730,985 | $13,639,447 | $0 |
| Total Equity | $713,051,000 | $710,444,423 | $710,030,447 | $706,247,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,392,761,000 | $1,382,958,227 | $1,383,883,329 | $1,385,619,485 |
| Net Debt | $585,008,000 | $564,952,255 | $568,997,000 | $573,615,489 |