NJ Holdings Inc. (TYO: 9421)

NJ Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,693	1,693	1,136	1,094	1,250	1,610
Cash & Short-Term Investments	1,693	1,693	1,136	1,094	1,250	1,610
Cash Growth	49.03%	49.03%	3.84%	-12.48%	-22.36%	-15.35%
Receivables	804	804	1,299	1,679	1,707	1,346
Inventory	185	185	186	214	383	394
Other Current Assets	187	187	358	272	389	282
Total Current Assets	2,869	2,869	2,979	3,259	3,729	3,632
Property, Plant & Equipment	81	81	54	108	163	244
Long-Term Investments	582	582	714	719	873	1,052
Goodwill	340	340	420	500	834	982
Other Intangible Assets	26	26	7	20	104	246
Long-Term Deferred Tax Assets	29	29	11	22	38	108
Other Long-Term Assets	-	-	2	1	2	2
Total Assets	3,943	3,943	4,203	4,645	5,760	6,284
Accounts Payable	211	211	327	357	509	538
Accrued Expenses	26	26	26	30	60	66
Short-Term Debt	463	463	965	600	350	350
Current Portion of Long-Term Debt	210	210	285	370	300	387
Current Income Taxes Payable	311	311	193	175	258	195
Other Current Liabilities	349	349	361	320	287	358
Total Current Liabilities	1,570	1,570	2,157	1,852	1,764	1,894
Long-Term Debt	427	427	369	654	550	850
Long-Term Deferred Tax Liabilities	102	102	120	65	15	-
Other Long-Term Liabilities	27	27	31	54	64	83
Total Liabilities	2,274	2,274	2,820	2,753	2,516	2,936
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	350	350	350	350	350	350
Retained Earnings	696	696	421	917	2,183	2,328
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprensive Income & Other	1	1	1	1	1	1
Total Common Equity	1,580	1,580	1,305	1,801	3,067	3,212
Minority Interest	89	89	78	91	177	136
Shareholders' Equity	1,669	1,669	1,383	1,892	3,244	3,348
Total Liabilities & Equity	3,943	3,943	4,203	4,645	5,760	6,284
Total Debt	1,100	1,100	1,619	1,624	1,200	1,587
Net Cash (Debt)	593	593	-483	-530	50	23
Net Cash Growth	-	-	-	-	117.39%	-67.61%
Net Cash Per Share	112.04	112.04	-91.26	-100.14	9.45	4.35
Filing Date Shares Outstanding	5.29	5.29	5.29	5.29	5.29	5.29
Total Common Shares Outstanding	5.29	5.29	5.29	5.29	5.29	5.29
Working Capital	1,299	1,299	822	1,407	1,965	1,738
Book Value Per Share	298.52	298.52	246.56	340.27	579.46	606.86
Tangible Book Value	1,214	1,214	878	1,281	2,129	1,984
Tangible Book Value Per Share	229.37	229.37	165.88	242.02	402.24	374.85
Order Backlog	577	577	697.88	798.47	673.55	-

Source: S&P Capital IQ. Standard template. Financial Sources.