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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,020	1,693	1,136	1,094	1,250	1,610
Cash & Short-Term Investments	1,020	1,693	1,136	1,094	1,250	1,610
Cash Growth	-42.60%	49.03%	3.84%	-12.48%	-22.36%	-15.35%
Receivables	1,117	804	1,299	1,679	1,707	1,346
Inventory	292	185	186	214	383	394
Other Current Assets	300	187	358	272	389	282
Total Current Assets	2,729	2,869	2,979	3,259	3,729	3,632
Property, Plant & Equipment	90	81	54	108	163	244
Long-Term Investments	655	582	714	719	873	1,052
Goodwill	313	340	420	500	834	982
Other Intangible Assets	52	26	7	20	104	246
Long-Term Deferred Tax Assets	-	29	11	22	38	108
Other Long-Term Assets	2	-	2	1	2	2
Total Assets	3,841	3,943	4,203	4,645	5,760	6,284
Accounts Payable	262	211	327	357	509	538
Accrued Expenses	42	26	26	30	60	66
Short-Term Debt	525	463	965	600	350	350
Current Portion of Long-Term Debt	336	210	285	370	300	387
Current Income Taxes Payable	50	311	193	175	258	195
Other Current Liabilities	521	349	361	320	287	358
Total Current Liabilities	1,736	1,570	2,157	1,852	1,764	1,894
Long-Term Debt	169	427	369	654	550	850
Long-Term Deferred Tax Liabilities	-	102	120	65	15	-
Other Long-Term Liabilities	136	27	31	54	64	83
Total Liabilities	2,196	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	669	696	421	917	2,183	2,328
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	1	1	1	1	1	1
Total Common Equity	1,553	1,580	1,305	1,801	3,067	3,212
Minority Interest	92	89	78	91	177	136
Shareholders' Equity	1,645	1,669	1,383	1,892	3,244	3,348
Total Liabilities & Equity	3,841	3,943	4,203	4,645	5,760	6,284
Total Debt	1,030	1,100	1,619	1,624	1,200	1,587
Net Cash (Debt)	-10	593	-483	-530	50	23
Net Cash Growth	-	-	-	-	117.39%	-67.61%
Net Cash Per Share	-1.89	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	993	1,299	822	1,407	1,965	1,738
Book Value Per Share	293.42	298.52	246.56	340.27	579.46	606.86
Tangible Book Value	1,188	1,214	878	1,281	2,129	1,984
Tangible Book Value Per Share	224.45	229.37	165.88	242.02	402.24	374.85
Order Backlog	-	577.25	697.88	798.47	673.55	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.