9147.T | Nippon Express Holdings,Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2021	2020	2019
Total Assets	2107.11 Billion	603.66 Billion	1618.22 Billion	1631.85 Billion	1518.03 Billion	1536.67 Billion
Total Current Assets	896.09 Billion	79.22 Billion	708.59 Billion	771.89 Billion	672.31 Billion	712.26 Billion
Cash And Short Term Investments	315.07 Billion	227 Million	193.09 Billion	217.77 Billion	141.31 Billion	173.33 Billion
Cash and Cash Equivalents	315.07 Billion	227 Million	188.49 Billion	217.77 Billion	134.91 Billion	166.99 Billion
Short Term Investments	88.13 Billion	82.83 Billion	4.59 Billion	-	6.4 Billion	6.34 Billion
Net Receivables	444.82 Billion	63.49 Billion	435.36 Billion	369.72 Billion	463.52 Billion	478.07 Billion
Inventory	10.68 Billion	15.38 Billion	13.75 Billion	8.29 Billion	9.1 Billion	8.02 Billion
Other Current Assets	125.51 Billion	129 Million	66.38 Billion	176.1 Billion	58.35 Billion	52.82 Billion
Total Non-Current Assets	1211.02 Billion	524.43 Billion	909.62 Billion	859.96 Billion	845.72 Billion	824.41 Billion
Net PPE	889.6 Billion	69 Million	664.12 Billion	607.5 Billion	614.43 Billion	577.48 Billion
Good Will And Intangible Assets	73.56 Billion	617 Million	86.9 Billion	82.71 Billion	74.49 Billion	82.02 Billion
Good Will	13.48 Billion	2.21 Billion	3.87 Billion	4.59 Billion	2.64 Billion	12.7 Billion
Intangible Assets	60.07 Billion	617 Million	83.03 Billion	78.12 Billion	71.85 Billion	69.31 Billion
Long-Term Investments	223.98 Billion	440.83 Billion	107.01 Billion	143.34 Billion	92.25 Billion	103.97 Billion
Tax Assets	16.42 Billion	29.11 Billion	21.18 Billion	-	28.62 Billion	26.44 Billion
Other Non Current Assets	7.44 Billion	53.8 Billion	30.38 Billion	26.39 Billion	35.91 Billion	34.48 Billion
Other Assets	-	2 Million	-	-	-	-
Total Liabilities	1289.3 Billion	173.91 Billion	961.26 Billion	1031.14 Billion	961.52 Billion	976.23 Billion
Total Current Liabilities	591.09 Billion	49.77 Billion	474.82 Billion	515.48 Billion	465.2 Billion	454.4 Billion
Account Payables	180.81 Billion	2.19 Billion	215.81 Billion	181.41 Billion	167.88 Billion	181.49 Billion
Tax Payables	7.62 Billion	12.67 Billion	10.26 Billion	-	14.92 Billion	15.84 Billion
Short Term Debt	173.51 Billion	30 Billion	52.16 Billion	37.91 Billion	110.39 Billion	54.25 Billion
Deferred Revenue	7.62 Billion	-	10.26 Billion	-	14.92 Billion	15.84 Billion
Other Current Liabilities	229.14 Billion	17.58 Billion	196.58 Billion	296.15 Billion	172 Billion	202.8 Billion
Total Non Current Liabilities	698.21 Billion	124.13 Billion	486.44 Billion	515.66 Billion	496.31 Billion	521.82 Billion
Long-Term Debt	255.97 Billion	110 Billion	269.42 Billion	362.16 Billion	319 Billion	342.08 Billion
Deferred Revenue Non Current	304.89 Billion	-	58.72 Billion	-	11.61 Billion	3.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	131.34 Billion	238 Million	155.74 Billion	153.5 Billion	160.12 Billion	168.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	817.8 Billion	452.38 Billion	656.95 Billion	600.7 Billion	556.5 Billion	560.44 Billion
Stock Holders Equity	800.06 Billion	429.75 Billion	636.57 Billion	582.51 Billion	539.46 Billion	543.61 Billion
Common Stock	70.17 Billion	70.17 Billion	70.17 Billion	70.17 Billion	70.17 Billion	70.17 Billion
Retained Earnings	634.53 Billion	60.38 Billion	511 Billion	503.17 Billion	461.49 Billion	471.17 Billion
Accumulated other comprehensive income	92.62 Billion	75.58 Billion	33.38 Billion	14.81 Billion	3.4 Billion	-712 Million
Common Stock Equity	800.06 Billion	429.75 Billion	636.57 Billion	582.51 Billion	539.46 Billion	543.61 Billion
Capital Lease Obligation	304.89 Billion	366.69 Billion	58.72 Billion	28.54 Billion	11.61 Billion	3.44 Billion
Total Investments	223.98 Billion	523.67 Billion	111.61 Billion	143.34 Billion	98.65 Billion	110.31 Billion
Total Debt	734.38 Billion	140 Billion	380.31 Billion	400.07 Billion	441.01 Billion	399.77 Billion
Net Debt	419.3 Billion	139.77 Billion	191.82 Billion	182.3 Billion	306.09 Billion	232.78 Billion

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 Q4
Total Assets	2182.71 Billion	2107.11 Billion	2107.11 Billion	1967.84 Billion	2007.56 Billion	1998.02 Billion
Total Current Assets	837.81 Billion	896.09 Billion	896.09 Billion	764.84 Billion	812.23 Billion	828.37 Billion
Cash And Short Term Investments	213.52 Billion	315.07 Billion	315.07 Billion	265.8 Billion	317.74 Billion	310.14 Billion
Cash and Cash Equivalents	213.52 Billion	315.07 Billion	315.07 Billion	191.39 Billion	242.69 Billion	246.05 Billion
Short Term Investments	84.6 Billion	88.13 Billion	88.13 Billion	74.41 Billion	75.05 Billion	64.09 Billion
Net Receivables	469.85 Billion	444.82 Billion	444.82 Billion	448.41 Billion	436.37 Billion	467.68 Billion
Inventory	12.07 Billion	10.68 Billion	10.68 Billion	11.32 Billion	11.51 Billion	12.89 Billion
Other Current Assets	142.36 Billion	125.51 Billion	125.51 Billion	39.29 Billion	46.59 Billion	37.64 Billion
Total Non-Current Assets	1344.9 Billion	1211.02 Billion	1211.02 Billion	1202.99 Billion	1195.32 Billion	1169.64 Billion
Net PPE	911.17 Billion	889.6 Billion	889.6 Billion	859.06 Billion	860.27 Billion	840.62 Billion
Good Will And Intangible Assets	175.07 Billion	73.56 Billion	73.56 Billion	61.59 Billion	61.86 Billion	61.46 Billion
Good Will	-	13.48 Billion	13.48 Billion	-	-	-
Intangible Assets	175.07 Billion	60.07 Billion	60.07 Billion	61.59 Billion	61.86 Billion	61.46 Billion
Long-Term Investments	233.1 Billion	223.98 Billion	223.98 Billion	100.89 Billion	99.16 Billion	97.25 Billion
Tax Assets	17.49 Billion	16.42 Billion	16.42 Billion	25.21 Billion	26.33 Billion	29.49 Billion
Other Non Current Assets	8.05 Billion	7.44 Billion	7.44 Billion	156.23 Billion	147.69 Billion	140.81 Billion
Other Assets	-	-	-	3 Million	2 Million	5 Million
Total Liabilities	1353.51 Billion	1289.3 Billion	1289.3 Billion	1158.21 Billion	1190.48 Billion	1215.67 Billion
Total Current Liabilities	662.2 Billion	591.09 Billion	591.09 Billion	524.69 Billion	563.01 Billion	590.18 Billion
Account Payables	208.5 Billion	180.81 Billion	214.04 Billion	206.6 Billion	214.89 Billion	221.54 Billion
Tax Payables	8.21 Billion	7.62 Billion	7.62 Billion	7.89 Billion	15.99 Billion	14.47 Billion
Short Term Debt	223.59 Billion	173.51 Billion	173.51 Billion	112.37 Billion	157.82 Billion	155.74 Billion
Deferred Revenue	8.21 Billion	7.62 Billion	7.62 Billion	81.21 Billion	83.37 Billion	83.87 Billion
Other Current Liabilities	221.88 Billion	229.14 Billion	195.9 Billion	124.5 Billion	106.93 Billion	129.03 Billion
Total Non Current Liabilities	691.31 Billion	698.21 Billion	698.21 Billion	633.52 Billion	627.46 Billion	625.48 Billion
Long-Term Debt	225.88 Billion	255.97 Billion	255.97 Billion	481.92 Billion	476.35 Billion	476.5 Billion
Deferred Revenue Non Current	328.57 Billion	304.89 Billion	304.89 Billion	137.19 Billion	135.17 Billion	134.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	130.44 Billion	131.34 Billion	131.34 Billion	7.15 Billion	8.83 Billion	8.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	829.19 Billion	817.8 Billion	817.8 Billion	809.63 Billion	817.08 Billion	782.35 Billion
Stock Holders Equity	811.56 Billion	800.06 Billion	800.06 Billion	787.54 Billion	795.17 Billion	760.85 Billion
Common Stock	70.17 Billion	70.17 Billion	70.17 Billion	70.17 Billion	70.17 Billion	70.17 Billion
Retained Earnings	622.15 Billion	634.53 Billion	634.53 Billion	602.35 Billion	610.55 Billion	598.38 Billion
Accumulated other comprehensive income	116.57 Billion	92.62 Billion	92.62 Billion	112.7 Billion	106.82 Billion	79.98 Billion
Common Stock Equity	811.56 Billion	800.06 Billion	800.06 Billion	787.54 Billion	795.17 Billion	760.85 Billion
Capital Lease Obligation	328.57 Billion	304.89 Billion	304.89 Billion	392.7 Billion	383.81 Billion	372.31 Billion
Total Investments	233.1 Billion	223.98 Billion	223.98 Billion	175.3 Billion	174.21 Billion	161.34 Billion
Total Debt	778.06 Billion	734.38 Billion	734.38 Billion	594.29 Billion	634.17 Billion	632.24 Billion
Net Debt	564.53 Billion	419.3 Billion	419.3 Billion	402.9 Billion	391.47 Billion	386.19 Billion

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