Nippon Building Fund Incorporation
NBFJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $14 | $11 | $22 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $5 | $4 |
| Other Curr. Assets | $5 | $1 | $1 | $1 |
| Total Curr. Assets | $27 | $20 | $17 | $27 |
| Property Plant & Equip (Net) | $1,314 | $1,322 | $1,310 | $1,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $36 | $36 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $6 | $5 |
| Total NC Assets | $1,356 | $1,366 | $1,352 | $1,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,383 | $1,386 | $1,369 | $1,307 |
| Liabilities | – | – | – | – |
| Payables | $3 | $8 | $3 | $3 |
| Short-Term Debt | $58 | $56 | $60 | $41 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $11 | $12 |
| Other Curr. Liab. | $9 | $5 | -$2 | -$1 |
| Total Curr. Liab. | $72 | $71 | $74 | $56 |
| LT Debt | $528 | $537 | $518 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $72 | $71 | $69 |
| Total NC Liab. | $601 | $609 | $588 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $673 | $679 | $662 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673 | $673 | $673 | $642 |
| Retained Earnings | $23 | $20 | $20 | $22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15 | $14 | $13 | $9 |
| Total Equity | $710 | $706 | $707 | $672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,383 | $1,386 | $1,369 | $1,307 |
| Net Debt | $565 | $578 | $566 | $529 |