NJS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,957	17,681	17,188	13,980	13,460	14,343
Short-Term Investments	-	10	-	-	-	100
Cash & Short-Term Investments	19,957	17,691	17,188	13,980	13,460	14,443
Cash Growth	-0.65%	2.93%	22.95%	3.86%	-6.81%	10.51%
Receivables	4,988	1,694	1,522	1,470	3,291	1,299
Inventory	-	965	613	1,720	4,489	4,051
Other Current Assets	1,872	5,113	4,875	4,371	460	379
Total Current Assets	26,816	25,463	24,198	21,541	21,700	20,172
Property, Plant & Equipment	1,274	1,123	1,177	3,070	2,640	2,198
Long-Term Investments	4,695	3,331	2,821	2,224	1,976	2,223
Goodwill	667.16	63	87	110	-	-
Other Intangible Assets	697.17	659	642	603	449	304
Long-Term Deferred Tax Assets	11.6	415	568	628	749	768
Other Long-Term Assets	1,503	2	-	2	2	2
Total Assets	35,663	31,122	29,493	28,178	27,516	25,667
Accounts Payable	531.45	762	785	1,384	1,140	630
Accrued Expenses	1,185	792	778	770	659	498
Current Portion of Long-Term Debt	-	3	-	1	2	7
Current Income Taxes Payable	592.55	684	592	334	611	403
Current Unearned Revenue	1,349	-	-	-	720	930
Other Current Liabilities	1,877	2,086	2,015	1,750	1,700	1,674
Total Current Liabilities	5,535	4,327	4,170	4,239	4,832	4,142
Long-Term Debt	-	-	-	-	1	4
Pension & Post-Retirement Benefits	787.53	416	549	570	923	1,111
Long-Term Deferred Tax Liabilities	400.22	40	38	38	7	5
Other Long-Term Liabilities	190.63	149	185	250	249	249
Total Liabilities	6,913	4,932	4,942	5,097	6,012	5,511
Common Stock	520	520	520	520	520	520
Additional Paid-In Capital	276.56	276	276	276	300	300
Retained Earnings	25,899	24,960	23,705	22,473	21,061	19,706
Treasury Stock	-854.51	-874	-792	-792	-806	-806
Comprehensive Income & Other	2,845	1,242	781	552	379	418
Total Common Equity	28,686	26,124	24,490	23,029	21,454	20,138
Minority Interest	64.08	66	61	52	50	18
Shareholders' Equity	28,750	26,190	24,551	23,081	21,504	20,156
Total Liabilities & Equity	35,663	31,122	29,493	28,178	27,516	25,667
Total Debt	-	3	-	1	3	11
Net Cash (Debt)	19,957	17,688	17,188	13,979	13,457	14,432
Net Cash Growth	-0.65%	2.91%	22.96%	3.88%	-6.76%	10.64%
Net Cash Per Share	2096.59	1857.98	1801.49	1465.61	1411.77	1514.22
Filing Date Shares Outstanding	9.52	9.52	9.54	9.54	9.53	9.53
Total Common Shares Outstanding	9.52	9.52	9.54	9.54	9.53	9.53
Working Capital	21,282	21,136	20,028	17,302	16,868	16,030
Book Value Per Share	3012.23	2745.53	2566.80	2413.67	2250.55	2112.48
Tangible Book Value	27,321	25,402	23,761	22,316	21,005	19,834
Tangible Book Value Per Share	2868.96	2669.65	2490.40	2338.94	2203.45	2080.59
Order Backlog	-	20,824	20,041	19,192	23,124	23,973

Source: S&P Global Market Intelligence. Standard template. Financial Sources.