NJS Co., Ltd. (TYO:2325)

NJS Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,308	17,827	17,681	17,188	13,980	13,460
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	26,308	17,827	17,691	17,188	13,980	13,460
Cash Growth	9.49%	0.77%	2.93%	22.95%	3.86%	-6.81%
Receivables	4,005	2,920	1,694	1,522	1,470	3,291
Inventory	961	1,043	965	613	1,720	4,489
Other Current Assets	683	5,353	5,113	4,875	4,371	460
Total Current Assets	31,957	27,143	25,463	24,198	21,541	21,700
Property, Plant & Equipment	1,426	1,403	1,123	1,177	3,070	2,640
Long-Term Investments	4,311	5,099	3,331	2,821	2,224	1,976
Goodwill	466	503	63	87	110	-
Other Intangible Assets	719	773	659	642	603	449
Long-Term Deferred Tax Assets	137	22	415	568	628	749
Other Long-Term Assets	2	2	2	-	2	2
Total Assets	39,161	35,095	31,122	29,493	28,178	27,516

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	411	826	762	785	1,384	1,140
Accrued Expenses	688	846	792	778	770	659
Current Portion of Long-Term Debt	-	-	3	-	1	2
Current Income Taxes Payable	1,550	573	684	592	334	611
Current Unearned Revenue	-	-	-	-	-	720
Other Current Liabilities	4,726	3,302	2,086	2,015	1,750	1,700
Total Current Liabilities	7,375	5,547	4,327	4,170	4,239	4,832
Long-Term Debt	-	-	-	-	-	1
Pension & Post-Retirement Benefits	604	626	416	549	570	923
Long-Term Deferred Tax Liabilities	-	122	40	38	38	7
Other Long-Term Liabilities	236	226	149	185	250	249
Total Liabilities	8,215	6,521	4,932	4,942	5,097	6,012

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	520	520	520	520	520	520
Additional Paid-In Capital	276	276	276	276	276	300
Retained Earnings	29,281	26,186	24,960	23,705	22,473	21,061
Treasury Stock	-854	-854	-874	-792	-792	-806
Comprehensive Income & Other	1,654	2,377	1,242	781	552	379
Total Common Equity	30,877	28,505	26,124	24,490	23,029	21,454
Minority Interest	69	69	66	61	52	50
Shareholders' Equity	30,946	28,574	26,190	24,551	23,081	21,504
Total Liabilities & Equity	39,161	35,095	31,122	29,493	28,178	27,516

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	3	-	1	3
Net Cash (Debt)	26,308	17,827	17,688	17,188	13,979	13,457
Net Cash Growth	9.49%	0.79%	2.91%	22.96%	3.88%	-6.76%
Net Cash Per Share	2762.57	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	24,582	21,596	21,136	20,028	17,302	16,868
Book Value Per Share	3242.40	2993.24	2745.53	2566.80	2413.67	2250.55
Tangible Book Value	29,692	27,229	25,402	23,761	22,316	21,005
Tangible Book Value Per Share	3117.96	2859.25	2669.65	2490.40	2338.94	2203.45
Order Backlog	-	29,323	20,824	20,041	19,192	23,124

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error