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

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9147.T
Financials

2687.5 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251,339	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	113,149	129,217	97,167	147,739	173,507	153,342	147,374	140,032
Short Term Investments Numbers are in millions	100,670	88,139	82,835	4,597	0	6,403	6,346	8,006	122,368	112,827	108,273	0	0	0	87,989	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	352,009	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	201,138	129,217	97,167	147,739	173,507	153,342	147,374	140,032
Net Receivables Numbers are in millions	520,340	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	232,702	237,846	241,090	298,903	307,830	284,930	289,001	271,586
Inventory Numbers are in millions	12,650	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	4,806	6,315	8,965	8,643	9,300	9,410	10,293	8,926
Other Current Assets Numbers are in millions	49,864	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	51,835	148,636	133,405	42,845	41,271	40,421	37,788	40,907
Total Current Assets Numbers are in millions	934,863	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	490,481	522,014	480,627	498,130	531,908	488,103	484,456	461,451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	937,394	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	504,140	507,069	526,205	585,405	573,018	561,244	587,978	584,364
Goodwill Numbers are in millions	89,110	13,484	2,216	3,870	4,592	2,644	12,701	4,180	43,047	47,411	14,821	16,982	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97,096	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	0	28,282	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	186,206	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	27,360	28,282	29,395	41,608	39,256	37,803	37,206	35,849
Long Term Investments Numbers are in millions	216,132	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	104,526	122,607	102,176	141,918	188,991	202,231	156,255	157,687
Tax Assets Numbers are in millions	13,877	16,429	29,110	21,186	0	28,625	26,449	22,703	15,056	19,342	6,607	0	0	0	5,132	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,674	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	15,900	21,829	33,671	30,345	27,521	26,218	21,456	23,032
Total Non-Current Assets Numbers are in millions	1,362,278	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	657,058	679,787	691,447	799,276	828,786	827,496	802,895	800,932
Total Assets Numbers are in millions	2,297,146	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	1,147,539	1,201,801	1,172,074	1,297,406	1,360,694	1,315,599	1,287,351	1,262,383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268,423	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	126,890	135,689	133,227	179,618	189,457	172,948	180,785	174,392
Short Term Debt Numbers are in millions	256,947	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	80,379	149,950	135,959	158,399	107,190	96,065	134,945	112,003
Tax Payables Numbers are in millions	19,795	7,628	12,670	10,266	0	14,925	15,845	18,666	16,517	14,028	16,441	0	0	0	5,329	7,680	2,138	8,740	10,585	14,229	13,422	14,191
Deferred Revenue Numbers are in millions	0	7,628	0	10,266	0	14,925	15,845	18,666	16,517	23,138	26,906	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	230,029	40,700	2,717	-29,493	114,741	-10,803	5,465	33,307	-13,288	-24,901	-18,241	67,808	71,443	129,077	127,810	140,939	122,843	140,282	162,666	134,804	143,078	126,355
Total Current Liabilities Numbers are in millions	757,854	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	340,408	434,258	394,167	487,039	469,898	418,046	472,230	426,941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	538,980	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	252,612	198,918	221,928	196,308	249,028	266,499	244,073	280,899
Deferred Revenue Non-Current Numbers are in millions	0	304,896	0	58,726	0	11,616	3,445	3,441	3,532	3,338	3,703	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,823	6,000	13,901	2,548	0	5,572	7,631	6,494	12,576	14,486	4,865	0	0	0	17,510	21,108	7,365	18,833	24,658	27,236	5,118	667
Other Non-Current Liabilities Numbers are in millions	115,442	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	57,111	51,634	64,277	74,403	99,594	106,274	114,400	126,938
Total Non-Current Liabilities Numbers are in millions	666,245	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	327,233	271,660	293,570	289,544	373,280	400,009	363,591	408,504
Total Liabilities Numbers are in millions	1,424,099	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	667,641	705,918	687,737	776,583	843,178	818,055	835,821	835,445
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	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	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175
Retained Earnings Numbers are in millions	669,416	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	375,787	377,676	373,749	369,266	341,893	316,507	306,643	283,074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	117,298	92,624	75,589	33,381	14,818	3,406	-712	10,467	11,928	1,101	77,639	-1,717	20,776	0	6,124	21,019	14,166	55,415	80,343	85,931	52,451	52,128
Other Total Stockholders Equity Numbers are in millions	-2,940	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	15,366	15,384	15,401	15,398	15,488	15,592	15,671	15,751
Total Shareholders Equity Numbers are in millions	853,948	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	467,452	484,254	473,491	510,254	507,899	488,205	444,940	421,128
Total Equity Numbers are in millions	873,047	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	479,898	495,883	484,337	520,823	517,516	496,325	451,530	426,938
Total Liabilities & Shareholders Equity Numbers are in millions	2,297,146	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	1,147,539	1,201,801	1,172,074	1,297,406	1,360,694	1,315,599	1,287,351	1,262,383

Nippon Express Holdings,Inc.

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TSE:9147.T