NJS Co., Ltd. (TYO:2325)
Japan
· Delayed Price · Currency is JPY 4,560.00
+130.00 (2.93%)
Mar 10, 2026, 3:30 PM JST
NJS Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,827 | 17,681 | 17,188 | 13,980 | 13,460 | Upgrade
|
| Short-Term Investments | - | 10 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 17,827 | 17,691 | 17,188 | 13,980 | 13,460 | Upgrade
|
| Cash Growth | 0.77% | 2.93% | 22.95% | 3.86% | -6.81% | Upgrade
|
| Receivables | 7,711 | 1,694 | 1,522 | 1,470 | 3,291 | Upgrade
|
| Inventory | - | 965 | 613 | 1,720 | 4,489 | Upgrade
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| Other Current Assets | 1,605 | 5,113 | 4,875 | 4,371 | 460 | Upgrade
|
| Total Current Assets | 27,143 | 25,463 | 24,198 | 21,541 | 21,700 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 1,123 | 1,177 | 3,070 | 2,640 | Upgrade
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| Long-Term Investments | 3,848 | 3,331 | 2,821 | 2,224 | 1,976 | Upgrade
|
| Goodwill | 503.68 | 63 | 87 | 110 | - | Upgrade
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| Other Intangible Assets | 772.99 | 659 | 642 | 603 | 449 | Upgrade
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| Long-Term Deferred Tax Assets | 22.41 | 415 | 568 | 628 | 749 | Upgrade
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| Other Long-Term Assets | 1,251 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 35,095 | 31,122 | 29,493 | 28,178 | 27,516 | Upgrade
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| Accounts Payable | 826.06 | 762 | 785 | 1,384 | 1,140 | Upgrade
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| Accrued Expenses | 846.89 | 792 | 778 | 770 | 659 | Upgrade
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| Current Portion of Long-Term Debt | 0.69 | 3 | - | 1 | 2 | Upgrade
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| Current Income Taxes Payable | 573.35 | 684 | 592 | 334 | 611 | Upgrade
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| Current Unearned Revenue | 518.71 | - | - | - | 720 | Upgrade
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| Other Current Liabilities | 2,781 | 2,086 | 2,015 | 1,750 | 1,700 | Upgrade
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| Total Current Liabilities | 5,547 | 4,327 | 4,170 | 4,239 | 4,832 | Upgrade
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| Long-Term Debt | - | - | - | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 626.77 | 416 | 549 | 570 | 923 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.75 | 40 | 38 | 38 | 7 | Upgrade
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| Other Long-Term Liabilities | 222.13 | 149 | 185 | 250 | 249 | Upgrade
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| Total Liabilities | 6,519 | 4,932 | 4,942 | 5,097 | 6,012 | Upgrade
|
| Common Stock | 520 | 520 | 520 | 520 | 520 | Upgrade
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| Additional Paid-In Capital | 276.56 | 276 | 276 | 276 | 300 | Upgrade
|
| Retained Earnings | 26,187 | 24,960 | 23,705 | 22,473 | 21,061 | Upgrade
|
| Treasury Stock | -854.51 | -874 | -792 | -792 | -806 | Upgrade
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| Comprehensive Income & Other | 2,378 | 1,242 | 781 | 552 | 379 | Upgrade
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| Total Common Equity | 28,507 | 26,124 | 24,490 | 23,029 | 21,454 | Upgrade
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| Minority Interest | 69.87 | 66 | 61 | 52 | 50 | Upgrade
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| Shareholders' Equity | 28,576 | 26,190 | 24,551 | 23,081 | 21,504 | Upgrade
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| Total Liabilities & Equity | 35,095 | 31,122 | 29,493 | 28,178 | 27,516 | Upgrade
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| Total Debt | 0.69 | 3 | - | 1 | 3 | Upgrade
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| Net Cash (Debt) | 17,827 | 17,688 | 17,188 | 13,979 | 13,457 | Upgrade
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| Net Cash Growth | 0.78% | 2.91% | 22.96% | 3.88% | -6.76% | Upgrade
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| Net Cash Per Share | 1872.43 | 1857.98 | 1801.49 | 1465.61 | 1411.77 | Upgrade
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| Filing Date Shares Outstanding | 9.52 | 9.52 | 9.54 | 9.54 | 9.53 | Upgrade
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| Total Common Shares Outstanding | 9.52 | 9.52 | 9.54 | 9.54 | 9.53 | Upgrade
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| Working Capital | 21,596 | 21,136 | 20,028 | 17,302 | 16,868 | Upgrade
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| Book Value Per Share | 2993.41 | 2745.53 | 2566.80 | 2413.67 | 2250.55 | Upgrade
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| Tangible Book Value | 27,230 | 25,402 | 23,761 | 22,316 | 21,005 | Upgrade
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| Tangible Book Value Per Share | 2859.35 | 2669.65 | 2490.40 | 2338.94 | 2203.45 | Upgrade
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| Land | 293.65 | - | - | - | - | Upgrade
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| Buildings | 952.86 | - | - | - | - | Upgrade
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| Machinery | 1,220 | - | - | - | - | Upgrade
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| Order Backlog | - | 20,824 | 20,041 | 19,192 | 23,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.