NJ Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	851	1,693	1,136	1,094	1,250
Cash & Short-Term Investments	-	851	1,693	1,136	1,094	1,250
Cash Growth	-	-49.73%	49.03%	3.84%	-12.48%	-22.36%
Receivables	-	1,359	804	1,299	1,679	1,707
Inventory	-	203	185	186	214	383
Other Current Assets	-	190	187	358	272	389
Total Current Assets	-	2,603	2,869	2,979	3,259	3,729
Property, Plant & Equipment	-	86	81	54	108	163
Long-Term Investments	-	599	582	714	719	873
Goodwill	-	271	340	420	500	834
Other Intangible Assets	-	113	26	7	20	104
Long-Term Deferred Tax Assets	-	59	29	11	22	38
Other Long-Term Assets	-	2	-	2	1	2
Total Assets	-	3,749	3,943	4,203	4,645	5,760
Accounts Payable	-	311	211	327	357	509
Accrued Expenses	-	25	26	26	30	60
Short-Term Debt	-	525	463	965	600	350
Current Portion of Long-Term Debt	-	316	210	285	370	300
Current Income Taxes Payable	-	211	311	193	175	258
Other Current Liabilities	-	264	349	361	320	287
Total Current Liabilities	-	1,652	1,570	2,157	1,852	1,764
Long-Term Debt	-	111	427	369	654	550
Pension & Post-Retirement Benefits	-	161	148	143	128	123
Long-Term Deferred Tax Liabilities	-	80	102	120	65	15
Other Long-Term Liabilities	-	32	27	31	54	64
Total Liabilities	-	2,036	2,274	2,820	2,753	2,516
Common Stock	-	592	592	592	592	592
Additional Paid-In Capital	-	350	350	350	350	350
Retained Earnings	-	728	696	421	917	2,183
Treasury Stock	-	-59	-59	-59	-59	-59
Comprehensive Income & Other	-	1	1	1	1	1
Total Common Equity	-	1,612	1,580	1,305	1,801	3,067
Minority Interest	-	101	89	78	91	177
Shareholders' Equity	-	1,713	1,669	1,383	1,892	3,244
Total Liabilities & Equity	-	3,749	3,943	4,203	4,645	5,760
Total Debt	-	952	1,100	1,619	1,624	1,200
Net Cash (Debt)	-	-101	593	-483	-530	50
Net Cash Growth	-	-	-	-	-	117.39%
Net Cash Per Share	-	-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	-	951	1,299	822	1,407	1,965
Book Value Per Share	-	304.57	298.52	246.56	340.27	579.46
Tangible Book Value	-	1,228	1,214	878	1,281	2,129
Tangible Book Value Per Share	-	232.01	229.37	165.88	242.02	402.24
Order Backlog	-	122.3	577.25	697.88	798.47	673.55