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Nippon Express Holdings Inc
TSE:9147

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Nippon Express Holdings Inc
TSE:9147
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Price: 2 418.5 JPY -66.97% Market Closed
Market Cap: 210.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Express Holdings Inc

Current Assets 844.4B
Cash & Short-Term Investments 276.2B
Receivables 506.8B
Other Current Assets 61.3B
Non-Current Assets 1.4T
Long-Term Investments 234.7B
PP&E 919.5B
Intangibles 173B
Other Non-Current Assets 25.1B
Current Liabilities 699.9B
Accounts Payable 230.6B
Other Current Liabilities 469.3B
Non-Current Liabilities 703.2B
Long-Term Debt 546.5B
Other Non-Current Liabilities 156.7B

Balance Sheet
Nippon Express Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193 094
276 679
315 076
Cash Equivalents
193 094
276 679
315 076
Short-Term Investments
0
82 835
88 139
Total Receivables
435 365
498 214
444 825
Accounts Receivables
413 140
435 167
424 054
Other Receivables
22 225
63 047
20 771
Inventory
13 759
15 381
10 680
Other Current Assets
66 380
34 718
37 371
Total Current Assets
708 598
907 827
896 091
PP&E Net
664 126
840 953
890 714
PP&E Gross
664 126
840 953
890 714
Accumulated Depreciation
765 339
751 445
751 498
Intangible Assets
79 164
58 388
74 586
Goodwill
3 870
2 216
13 484
Note Receivable
383
0
0
Long-Term Investments
106 636
231 848
223 987
Other Long-Term Assets
55 444
33 965
23 873
Other Assets
3 870
2 216
13 484
Total Assets
1 618 221
N/A
2 075 197
+28%
2 109 251
+2%
Liabilities
Accounts Payable
215 810
232 753
214 044
Accrued Liabilities
56 590
0
0
Short-Term Debt
15 937
11 452
0
Current Portion of Long-Term Debt
36 500
167 884
173 512
Other Current Liabilities
149 987
283 840
203 536
Total Current Liabilities
474 824
695 929
591 092
Long-Term Debt
328 153
452 329
560 871
Deferred Income Tax
2 548
6 865
8 135
Minority Interest
20 376
22 636
17 743
Other Liabilities
155 744
140 924
131 347
Total Liabilities
981 645
N/A
1 318 683
+34%
1 309 188
-1%
Equity
Common Stock
70 175
70 175
70 175
Retained Earnings
511 001
598 423
634 536
Additional Paid In Capital
22 628
22 928
23 267
Unrealized Security Profit/Loss
30 414
46 676
42 014
Treasury Stock
611
10 604
20 542
Other Equity
2 969
28 916
50 613
Total Equity
636 576
N/A
756 514
+19%
800 063
+6%
Total Liabilities & Equity
1 618 221
N/A
2 075 197
+28%
2 109 251
+2%
Shares Outstanding
Common Shares Outstanding
90
89
88

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