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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	20,389	17,827	17,681	17,188	13,980	13,460
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	20,389	17,827	17,691	17,188	13,980	13,460
Cash Growth	8.50%	0.77%	2.93%	22.95%	3.86%	-6.81%
Receivables	10,538	2,920	1,694	1,522	1,470	3,291
Inventory	835	1,043	965	613	1,720	4,489
Other Current Assets	621	5,353	5,113	4,875	4,371	460
Total Current Assets	32,383	27,143	25,463	24,198	21,541	21,700
Property, Plant & Equipment	1,399	1,403	1,123	1,177	3,070	2,640
Long-Term Investments	4,670	5,099	3,331	2,821	2,224	1,976
Goodwill	485	503	63	87	110	-
Other Intangible Assets	747	773	659	642	603	449
Long-Term Deferred Tax Assets	-	22	415	568	628	749
Other Long-Term Assets	2	2	2	-	2	2
Total Assets	39,829	35,095	31,122	29,493	28,178	27,516
Accounts Payable	1,003	826	762	785	1,384	1,140
Accrued Expenses	1,004	846	792	778	770	659
Current Portion of Long-Term Debt	-	-	3	-	1	2
Current Income Taxes Payable	1,896	573	684	592	334	611
Current Unearned Revenue	-	-	-	-	-	720
Other Current Liabilities	4,837	3,302	2,086	2,015	1,750	1,700
Total Current Liabilities	8,740	5,547	4,327	4,170	4,239	4,832
Long-Term Debt	-	-	-	-	-	1
Pension & Post-Retirement Benefits	562	626	416	549	570	923
Long-Term Deferred Tax Liabilities	-	122	40	38	38	7
Other Long-Term Liabilities	231	226	149	185	250	249
Total Liabilities	9,533	6,521	4,932	4,942	5,097	6,012
Common Stock	520	520	520	520	520	520
Additional Paid-In Capital	276	276	276	276	276	300
Retained Earnings	28,571	26,186	24,960	23,705	22,473	21,061
Treasury Stock	-854	-854	-874	-792	-792	-806
Comprehensive Income & Other	1,711	2,377	1,242	781	552	379
Total Common Equity	30,224	28,505	26,124	24,490	23,029	21,454
Minority Interest	72	69	66	61	52	50
Shareholders' Equity	30,296	28,574	26,190	24,551	23,081	21,504
Total Liabilities & Equity	39,829	35,095	31,122	29,493	28,178	27,516
Total Debt	-	-	3	-	1	3
Net Cash (Debt)	20,389	17,827	17,688	17,188	13,979	13,457
Net Cash Growth	8.50%	0.79%	2.91%	22.96%	3.88%	-6.76%
Net Cash Per Share	2141.25	1872.58	1857.98	1801.49	1465.61	1411.77
Filing Date Shares Outstanding	9.52	9.52	9.52	9.54	9.54	9.53
Total Common Shares Outstanding	9.52	9.52	9.52	9.54	9.54	9.53
Working Capital	23,643	21,596	21,136	20,028	17,302	16,868
Book Value Per Share	3173.75	2993.24	2745.53	2566.80	2413.67	2250.55
Tangible Book Value	28,992	27,229	25,402	23,761	22,316	21,005
Tangible Book Value Per Share	3044.38	2859.25	2669.65	2490.40	2338.94	2203.45
Order Backlog	-	29,323	20,824	20,041	19,192	23,124