Nippon Express Holdings,Inc. (9147.T) - Balance Sheet Statement

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9147.T
Financials

7260 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315,076	227	188,497	217,774	134,916	166,992	190,038	202,651	189,323	207,112	186,297	188,124	187,797
Short Term Investments Numbers are in millions	88,139	82,835	4,597	0	6,403	6,346	8,006	122,368	112,827	108,273	0	0	0
Cash and Short Term Investments Numbers are in millions	315,076	227	193,094	217,774	141,319	173,338	198,044	325,019	302,150	315,385	186,297	188,124	187,797
Net Receivables Numbers are in millions	444,825	63,492	435,365	369,723	463,529	478,071	464,059	321,756	318,872	335,150	394,643	341,946	346,710
Inventory Numbers are in millions	10,680	15,381	13,759	8,296	9,105	8,027	6,979	9,766	6,368	6,020	8,722	5,514	5,119
Other Current Assets Numbers are in millions	125,510	129	66,380	176,101	58,359	52,827	49,919	49,453	54,926	62,758	57,407	52,093	48,586
Total Current Assets Numbers are in millions	896,091	79,229	708,598	771,894	672,312	712,263	719,001	705,994	682,316	719,313	647,069	587,677	588,212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	889,604	69	664,126	607,503	614,431	577,488	560,240	518,123	502,321	492,545	505,745	488,838	491,203
Goodwill Numbers are in millions	13,484	2,216	3,870	4,592	2,644	12,701	4,180	43,047	47,411	14,821	16,982	0	0
Intangible Assets Numbers are in millions	60,077	617	83,034	78,125	71,852	69,319	62,411	76,408	80,762	60,087	42,224	33,705	25,116
Goodwill and Intangible Assets Numbers are in millions	73,561	617	86,904	82,717	74,496	82,020	66,591	119,455	128,173	74,908	59,206	33,705	25,116
Long Term Investments Numbers are in millions	223,987	440,839	107,019	143,343	92,256	103,973	112,309	147,139	136,440	158,866	146,991	132,497	88,208
Tax Assets Numbers are in millions	16,429	29,110	21,186	0	28,625	26,449	22,703	15,056	19,342	6,607	0	0	0
Other Non-Current Assets Numbers are in millions	7,444	53,803	30,388	26,398	35,917	34,484	36,216	16,033	16,361	1,378	18,432	4,895	-604,527
Total Non-Current Assets Numbers are in millions	1,211,025	524,438	909,623	859,961	845,725	824,414	798,059	815,806	802,637	734,304	730,374	659,935	604,527
Total Assets Numbers are in millions	2,107,116	603,669	1,618,221	1,631,855	1,518,037	1,536,677	1,517,060	1,521,800	1,484,953	1,453,617	1,377,443	1,247,612	1,230,964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180,812	2,195	215,810	181,414	167,886	181,498	173,611	162,697	158,563	177,519	161,414	136,694	146,262
Short Term Debt Numbers are in millions	173,512	30,000	52,165	37,918	110,390	54,251	46,002	109,845	110,975	111,796	46,813	64,007	0
Tax Payables Numbers are in millions	7,628	12,670	10,266	0	14,925	15,845	18,666	16,517	14,028	16,441	0	0	0
Deferred Revenue Numbers are in millions	7,628	0	10,266	0	14,925	15,845	18,666	16,517	23,138	26,906	0	0	0
Other Current Liabilities Numbers are in millions	229,140	17,582	196,583	296,155	172,008	202,808	225,584	165,926	147,690	175,719	229,222	208,137	275,339
Total Current Liabilities Numbers are in millions	591,092	49,777	474,824	515,487	465,209	454,402	445,197	438,468	440,366	491,940	437,449	408,838	421,601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	255,975	110,000	269,427	362,160	319,006	342,082	352,013	334,724	305,955	245,969	269,037	236,038	240,541
Deferred Revenue Non-Current Numbers are in millions	304,896	0	58,726	0	11,616	3,445	3,441	3,532	3,338	3,703	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,000	13,901	2,548	0	5,572	7,631	6,494	12,576	14,486	4,865	0	0	0
Other Non-Current Liabilities Numbers are in millions	131,343	238	155,740	153,502	160,123	168,670	165,858	183,044	186,128	160,706	161,003	84,328	-240,541
Total Non-Current Liabilities Numbers are in millions	698,214	124,139	486,441	515,662	496,317	521,828	524,365	530,344	506,569	411,540	430,040	320,366	240,541
Total Liabilities Numbers are in millions	1,289,306	173,916	961,265	1,031,149	961,526	976,230	969,562	968,812	946,935	903,480	867,489	729,204	736,759
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175
Retained Earnings Numbers are in millions	634,536	60,389	511,001	503,178	461,499	471,176	444,717	449,713	445,496	419,852	417,869	401,902	392,305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92,624	75,589	33,381	14,818	3,406	-712	10,467	11,928	1,101	77,639	-1,717	20,776	0
Other Total Stockholders Equity Numbers are in millions	2,728	223,600	22,019	-5,659	4,385	2,978	4,517	4,563	5,488	-35,756	9,555	20,830	18,867
Total Shareholders Equity Numbers are in millions	800,063	429,753	636,576	582,512	539,465	543,617	529,876	536,379	522,260	531,910	495,882	513,683	481,347
Total Equity Numbers are in millions	817,806	452,389	656,952	600,706	556,506	560,444	547,494	552,985	538,018	550,137	509,954	518,408	494,205
Total Liabilities & Shareholders Equity Numbers are in millions	2,107,112	603,669	1,618,217	1,631,855	1,518,032	1,536,674	1,517,056	1,521,797	1,484,953	1,453,617	1,377,443	1,247,612	0

Nippon Express Holdings,Inc.

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TSE:9147.T