Nippon Building Fund Incorporation
NBFJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,348 | $14,185 | $11,478 | $21,747 |
| Short-Term Investments | $0 | $4,699 | $0 | $0 |
| Receivables | $284 | $266 | $315 | $309 |
| Inventory | $0 | $0 | $4,580 | $4,235 |
| Other Curr. Assets | $5,206 | $636 | $797 | $682 |
| Total Curr. Assets | $26,838 | $19,786 | $17,170 | $26,973 |
| Property Plant & Equip (Net) | $1,313,930 | $1,321,676 | $1,310,246 | $1,239,460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,642 | $35,677 | $35,712 | $35,767 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,549 | $8,477 | $5,612 | $4,656 |
| Total NC Assets | $1,356,121 | $1,365,830 | $1,351,569 | $1,279,882 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $1,382,958 | $1,385,619 | $1,368,739 | $1,306,855 |
| Liabilities | – | – | – | – |
| Payables | $3,355 | $8,278 | $3,132 | $2,707 |
| Short-Term Debt | $58,000 | $56,000 | $60,000 | $41,000 |
| Tax Payable | $1,882 | $1,395 | $2,068 | $870 |
| Deferred Revenue | $0 | $0 | $10,814 | $11,827 |
| Other Curr. Liab. | $8,749 | $5,132 | -$1,854 | -$658 |
| Total Curr. Liab. | $71,986 | $70,805 | $74,160 | $55,746 |
| LT Debt | $528,300 | $536,500 | $517,500 | $509,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,228 | $72,067 | $70,558 | $69,318 |
| Total NC Liab. | $600,528 | $608,567 | $588,058 | $578,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $672,514 | $679,372 | $662,218 | $634,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673,047 | $673,047 | $673,047 | $642,044 |
| Retained Earnings | $22,666 | $19,513 | $20,289 | $21,728 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,731 | $13,687 | $13,185 | $8,519 |
| Total Equity | $710,444 | $706,247 | $706,521 | $672,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,382,958 | $1,385,619 | $1,368,739 | $1,306,855 |
| Net Debt | $564,952 | $578,315 | $566,022 | $528,753 |