NJ Holdings Inc. (TYO:9421)

NJ Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,077	1,305	851	1,693	1,136	1,094
Cash & Short-Term Investments	1,077	1,305	851	1,693	1,136	1,094
Cash Growth	14.21%	53.35%	-49.73%	49.03%	3.84%	-12.48%
Receivables	1,072	933	1,359	804	1,299	1,679
Inventory	259	234	203	185	186	214
Other Current Assets	170	309	190	187	358	272
Total Current Assets	2,578	2,781	2,603	2,869	2,979	3,259
Property, Plant & Equipment	99	99	86	81	54	108
Long-Term Investments	444	382	599	582	714	719
Goodwill	116	131	271	340	420	500
Other Intangible Assets	76	82	113	26	7	20
Long-Term Deferred Tax Assets	-	81	59	29	11	22
Other Long-Term Assets	1	2	2	-	2	1
Total Assets	3,314	3,574	3,749	3,943	4,203	4,645

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	222	240	311	211	327	357
Accrued Expenses	17	32	25	26	26	30
Short-Term Debt	500	300	525	463	965	600
Current Portion of Long-Term Debt	182	207	316	210	285	370
Current Income Taxes Payable	17	319	211	311	193	175
Other Current Liabilities	464	464	264	349	361	320
Total Current Liabilities	1,402	1,562	1,652	1,570	2,157	1,852
Long-Term Debt	191	224	111	427	369	654
Pension & Post-Retirement Benefits	166	173	161	148	143	128
Long-Term Deferred Tax Liabilities	-	-	80	102	120	65
Other Long-Term Liabilities	19	21	32	27	31	54
Total Liabilities	1,778	1,980	2,036	2,274	2,820	2,753

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	350	350	350	350	350	350
Retained Earnings	557	608	728	696	421	917
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	1	1	1	1	1	1
Total Common Equity	1,441	1,492	1,612	1,580	1,305	1,801
Minority Interest	95	102	101	89	78	91
Shareholders' Equity	1,536	1,594	1,713	1,669	1,383	1,892
Total Liabilities & Equity	3,314	3,574	3,749	3,943	4,203	4,645

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	873	731	952	1,100	1,619	1,624
Net Cash (Debt)	204	574	-101	593	-483	-530
Net Cash Growth	920.00%	-	-	-	-	-
Net Cash Per Share	38.54	108.45	-19.08	112.04	-91.26	-100.14
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	1,176	1,219	951	1,299	822	1,407
Book Value Per Share	272.26	281.89	304.57	298.52	246.56	340.27
Tangible Book Value	1,249	1,279	1,228	1,214	878	1,281
Tangible Book Value Per Share	235.98	241.65	232.01	229.37	165.88	242.02
Order Backlog	-	195	122.3	577.25	697.88	798.47

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 9, 2026

Data Sources Report a data error