NJ Holdings Inc. (TYO:9421)

NJ Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	943	851	1,693	1,136	1,094	1,250
Cash & Short-Term Investments	943	851	1,693	1,136	1,094	1,250
Cash Growth	-28.34%	-49.73%	49.03%	3.84%	-12.48%	-22.36%
Receivables	1,287	1,359	804	1,299	1,679	1,707
Inventory	181	203	185	186	214	383
Other Current Assets	196	190	187	358	272	389
Total Current Assets	2,607	2,603	2,869	2,979	3,259	3,729
Property, Plant & Equipment	87	86	81	54	108	163
Long-Term Investments	680	599	582	714	719	873
Goodwill	250	271	340	420	500	834
Other Intangible Assets	118	113	26	7	20	104
Long-Term Deferred Tax Assets	-	59	29	11	22	38
Other Long-Term Assets	2	2	-	2	1	2
Total Assets	3,744	3,749	3,943	4,203	4,645	5,760
Accounts Payable	338	311	211	327	357	509
Accrued Expenses	13	25	26	26	30	60
Short-Term Debt	725	525	463	965	600	350
Current Portion of Long-Term Debt	116	316	210	285	370	300
Current Income Taxes Payable	11	211	311	193	175	258
Other Current Liabilities	486	264	349	361	320	287
Total Current Liabilities	1,689	1,652	1,570	2,157	1,852	1,764
Long-Term Debt	82	111	427	369	654	550
Pension & Post-Retirement Benefits	161	161	148	143	128	123
Long-Term Deferred Tax Liabilities	-	80	102	120	65	15
Other Long-Term Liabilities	103	32	27	31	54	64
Total Liabilities	2,035	2,036	2,274	2,820	2,753	2,516
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	350	350	350	350	350	350
Retained Earnings	732	728	696	421	917	2,183
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	1	1	1	1	1	1
Total Common Equity	1,616	1,612	1,580	1,305	1,801	3,067
Minority Interest	93	101	89	78	91	177
Shareholders' Equity	1,709	1,713	1,669	1,383	1,892	3,244
Total Liabilities & Equity	3,744	3,749	3,943	4,203	4,645	5,760
Total Debt	923	952	1,100	1,619	1,624	1,200
Net Cash (Debt)	20	-101	593	-483	-530	50
Net Cash Growth	-91.56%	-	-	-	-	117.39%
Net Cash Per Share	3.78	-19.08	112.04	-91.26	-100.14	9.45
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	918	951	1,299	822	1,407	1,965
Book Value Per Share	305.32	304.57	298.52	246.56	340.27	579.46
Tangible Book Value	1,248	1,228	1,214	878	1,281	2,129
Tangible Book Value Per Share	235.79	232.01	229.37	165.88	242.02	402.24
Order Backlog	-	122.3	577.25	697.88	798.47	673.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.