NJ Holdings Inc. (TYO:9421)
Japan
· Delayed Price · Currency is JPY 632.00
+6.00 (0.96%)
Mar 10, 2026, 2:02 PM JST
NJ Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 877 | 851 | 1,693 | 1,136 | 1,094 | 1,250 | Upgrade
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| Cash & Short-Term Investments | 877 | 851 | 1,693 | 1,136 | 1,094 | 1,250 | Upgrade
|
| Cash Growth | -14.02% | -49.73% | 49.03% | 3.84% | -12.48% | -22.36% | Upgrade
|
| Receivables | 1,370 | 1,359 | 804 | 1,299 | 1,679 | 1,707 | Upgrade
|
| Inventory | 219 | 203 | 185 | 186 | 214 | 383 | Upgrade
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| Other Current Assets | 214 | 190 | 187 | 358 | 272 | 389 | Upgrade
|
| Total Current Assets | 2,680 | 2,603 | 2,869 | 2,979 | 3,259 | 3,729 | Upgrade
|
| Property, Plant & Equipment | 88 | 86 | 81 | 54 | 108 | 163 | Upgrade
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| Long-Term Investments | 670 | 599 | 582 | 714 | 719 | 873 | Upgrade
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| Goodwill | 228 | 271 | 340 | 420 | 500 | 834 | Upgrade
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| Other Intangible Assets | 115 | 113 | 26 | 7 | 20 | 104 | Upgrade
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| Long-Term Deferred Tax Assets | - | 59 | 29 | 11 | 22 | 38 | Upgrade
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| Other Long-Term Assets | 1 | 2 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 3,782 | 3,749 | 3,943 | 4,203 | 4,645 | 5,760 | Upgrade
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| Accounts Payable | 275 | 311 | 211 | 327 | 357 | 509 | Upgrade
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| Accrued Expenses | 62 | 25 | 26 | 26 | 30 | 60 | Upgrade
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| Short-Term Debt | 725 | 525 | 463 | 965 | 600 | 350 | Upgrade
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| Current Portion of Long-Term Debt | 116 | 316 | 210 | 285 | 370 | 300 | Upgrade
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| Current Income Taxes Payable | 34 | 211 | 311 | 193 | 175 | 258 | Upgrade
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| Other Current Liabilities | 553 | 264 | 349 | 361 | 320 | 287 | Upgrade
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| Total Current Liabilities | 1,765 | 1,652 | 1,570 | 2,157 | 1,852 | 1,764 | Upgrade
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| Long-Term Debt | 53 | 111 | 427 | 369 | 654 | 550 | Upgrade
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| Pension & Post-Retirement Benefits | 165 | 161 | 148 | 143 | 128 | 123 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80 | 102 | 120 | 65 | 15 | Upgrade
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| Other Long-Term Liabilities | 88 | 32 | 27 | 31 | 54 | 64 | Upgrade
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| Total Liabilities | 2,071 | 2,036 | 2,274 | 2,820 | 2,753 | 2,516 | Upgrade
|
| Common Stock | 592 | 592 | 592 | 592 | 592 | 592 | Upgrade
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| Additional Paid-In Capital | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Retained Earnings | 729 | 728 | 696 | 421 | 917 | 2,183 | Upgrade
|
| Treasury Stock | -59 | -59 | -59 | -59 | -59 | -59 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 1,613 | 1,612 | 1,580 | 1,305 | 1,801 | 3,067 | Upgrade
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| Minority Interest | 98 | 101 | 89 | 78 | 91 | 177 | Upgrade
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| Shareholders' Equity | 1,711 | 1,713 | 1,669 | 1,383 | 1,892 | 3,244 | Upgrade
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| Total Liabilities & Equity | 3,782 | 3,749 | 3,943 | 4,203 | 4,645 | 5,760 | Upgrade
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| Total Debt | 894 | 952 | 1,100 | 1,619 | 1,624 | 1,200 | Upgrade
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| Net Cash (Debt) | -17 | -101 | 593 | -483 | -530 | 50 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 117.39% | Upgrade
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| Net Cash Per Share | -3.21 | -19.08 | 112.04 | -91.26 | -100.14 | 9.45 | Upgrade
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| Filing Date Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Upgrade
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| Total Common Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Upgrade
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| Working Capital | 915 | 951 | 1,299 | 822 | 1,407 | 1,965 | Upgrade
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| Book Value Per Share | 304.75 | 304.57 | 298.52 | 246.56 | 340.27 | 579.46 | Upgrade
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| Tangible Book Value | 1,270 | 1,228 | 1,214 | 878 | 1,281 | 2,129 | Upgrade
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| Tangible Book Value Per Share | 239.95 | 232.01 | 229.37 | 165.88 | 242.02 | 402.24 | Upgrade
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| Order Backlog | - | 122.3 | 577.25 | 697.88 | 798.47 | 673.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.