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Nippon Express Holdings,Inc. (9147)

Tokyo

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8,111.0 -63.0 -0.77%

01:25:19 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 197,400
Bid/Ask: 8,109.0 / 8,111.0
Day's Range: 8,086.0 - 8,171.0

Type: Equity

Market: Japan

ISIN: JP3688370000

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9147 Balance Sheet

Featured here, the Balance Sheet for Nippon Express Holdings,Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

896091

764844

812238

828373

Cash and Short Term Investments	403215	265807	317749	310147
Cash	-	-	-	-
Cash & Equivalents	315076	191390	242699	246054
Short Term Investments	88139	74417	75050	64093
Total Receivables, Net	444825	448333	436373	467504
Accounts Receivables - Trade, Net	424054	428666	426689	458037
Total Inventory	10680	11328	11517	12899
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	37371	39376	46599	37823

Total Assets

2107116

1967846

2007569

1998027

Property/Plant/Equipment, Total - Net	889604	859063	860275	840625
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	73561	61593	61860	61469
Long Term Investments	231425	257130	246858	238061
Note Receivable - Long Term	20771	19667	9684	9467
Other Long Term Assets, Total	6	3	2	5
Other Assets, Total	-292206	-297999	-276871	-323195

Total Current Liabilities

591092

524691

563019

590187

Accounts Payable	214044	206608	214891	221541
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	173512	112371	157824	155745
Other Current liabilities, Total	203536	205712	190304	212901

Total Liabilities

1289311

1158211

1190486

1215674

Total Long Term Debt	560871	481924	476351	476502
Long Term Debt	255975	185412	185467	195457
Capital Lease Obligations	304896	296512	290884	281045
Deferred Income Tax	6000	7244	7114	6487
Minority Interest	17743	22093	21911	21501
Other Liabilities, Total	-110420	30489	-7623	-4230

Total Equity

817805

809635

817083

782353

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	70175	70175	70175	70175
Additional Paid-In Capital	23267	22839	22840	22840
Retained Earnings (Accumulated Deficit)	634536	602357	610552	598382
Treasury Stock - Common	-20542	-20538	-15217	-10529
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	110369	134802	128733	101485

Total Liabilities & Shareholders' Equity

2107116

1967846

2007569

1998027

Total Common Shares Outstanding

87.94

88.03

88.6

89.17

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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