Nippon Building Fund Incorporation
NBFJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,347,745 | $14,184,851 | $11,477,854 | $21,746,901 |
| Short-Term Investments | $0 | $4,699,149 | $0 | $0 |
| Receivables | $283,908 | $266,000 | $314,879 | $309,331 |
| Inventory | $0 | $0 | $4,580,187 | $4,234,731 |
| Other Curr. Assets | $5,205,957 | $635,835 | $797,077 | $681,717 |
| Total Curr. Assets | $26,837,610 | $19,785,835 | $17,169,997 | $26,972,680 |
| Property Plant & Equip (Net) | $1,313,929,538 | $1,321,676,000 | $1,310,245,502 | $1,239,459,505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,642,232 | $35,677,000 | $35,711,564 | $35,767,090 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,548,846 | $8,477,000 | $5,612,383 | $4,655,742 |
| Total NC Assets | $1,356,120,616 | $1,365,830,000 | $1,351,569,449 | $1,279,882,337 |
| Other Assets | $2 | $3,165 | $5 | $4 |
| Total Assets | $1,382,958,228 | $1,385,619,000 | $1,368,739,451 | $1,306,855,021 |
| Liabilities | – | – | – | – |
| Payables | $3,354,549 | $8,278,000 | $3,131,730 | $2,707,480 |
| Short-Term Debt | $58,000,000 | $56,000,000 | $60,000,000 | $41,000,000 |
| Tax Payable | $1,881,675 | $1,394,654 | $2,068,317 | $869,686 |
| Deferred Revenue | $0 | $0 | $10,814,085 | $11,826,600 |
| Other Curr. Liab. | $8,749,473 | $5,132,346 | -$1,853,722 | -$657,827 |
| Total Curr. Liab. | $71,985,697 | $70,805,000 | $74,160,410 | $55,745,939 |
| LT Debt | $528,300,000 | $536,500,000 | $517,500,000 | $509,500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,228,107 | $72,067,000 | $70,558,003 | $69,318,229 |
| Total NC Liab. | $600,528,107 | $608,567,000 | $588,058,003 | $578,818,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $672,513,804 | $679,372,000 | $662,218,413 | $634,564,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673,047,099 | $673,047,000 | $673,047,099 | $642,044,378 |
| Retained Earnings | $22,666,339 | $19,513,116 | $20,288,900 | $21,727,769 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,730,985 | $13,687,108 | $13,185,039 | $8,518,706 |
| Total Equity | $710,444,423 | $706,247,224 | $706,521,038 | $672,290,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,382,958,227 | $1,385,619,000 | $1,368,739,451 | $1,306,855,021 |
| Net Debt | $564,952,255 | $578,315,149 | $566,022,146 | $528,753,099 |