NJ Holdings Inc. (TYO:9421)
Japan · Delayed Price · Currency is JPY 514.00
+2.00 (0.39%)
Sep 4, 2026, 3:30 PM JST
NJ Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,305 | 851 | 1,693 | 1,136 | 1,094 |
Cash & Short-Term Investments | 1,305 | 851 | 1,693 | 1,136 | 1,094 |
Cash Growth | 53.35% | -49.73% | 49.03% | 3.84% | -12.48% |
Receivables | 933 | 1,359 | 804 | 1,299 | 1,679 |
Inventory | 234 | 203 | 185 | 186 | 214 |
Other Current Assets | 309 | 190 | 187 | 358 | 272 |
Total Current Assets | 2,781 | 2,603 | 2,869 | 2,979 | 3,259 |
Property, Plant & Equipment | 99 | 86 | 81 | 54 | 108 |
Long-Term Investments | 382 | 599 | 582 | 714 | 719 |
Goodwill | 131 | 271 | 340 | 420 | 500 |
Other Intangible Assets | 82 | 113 | 26 | 7 | 20 |
Long-Term Deferred Tax Assets | 81 | 59 | 29 | 11 | 22 |
Other Long-Term Assets | 2 | 2 | - | 2 | 1 |
Total Assets | 3,574 | 3,749 | 3,943 | 4,203 | 4,645 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 240 | 311 | 211 | 327 | 357 |
Accrued Expenses | 32 | 25 | 26 | 26 | 30 |
Short-Term Debt | 300 | 525 | 463 | 965 | 600 |
Current Portion of Long-Term Debt | 207 | 316 | 210 | 285 | 370 |
Current Income Taxes Payable | 319 | 211 | 311 | 193 | 175 |
Other Current Liabilities | 464 | 264 | 349 | 361 | 320 |
Total Current Liabilities | 1,562 | 1,652 | 1,570 | 2,157 | 1,852 |
Long-Term Debt | 224 | 111 | 427 | 369 | 654 |
Pension & Post-Retirement Benefits | 173 | 161 | 148 | 143 | 128 |
Long-Term Deferred Tax Liabilities | - | 80 | 102 | 120 | 65 |
Other Long-Term Liabilities | 21 | 32 | 27 | 31 | 54 |
Total Liabilities | 1,980 | 2,036 | 2,274 | 2,820 | 2,753 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 592 | 592 | 592 | 592 | 592 |
Additional Paid-In Capital | 350 | 350 | 350 | 350 | 350 |
Retained Earnings | 608 | 728 | 696 | 421 | 917 |
Treasury Stock | -59 | -59 | -59 | -59 | -59 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 |
Total Common Equity | 1,492 | 1,612 | 1,580 | 1,305 | 1,801 |
Minority Interest | 102 | 101 | 89 | 78 | 91 |
Shareholders' Equity | 1,594 | 1,713 | 1,669 | 1,383 | 1,892 |
Total Liabilities & Equity | 3,574 | 3,749 | 3,943 | 4,203 | 4,645 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 731 | 952 | 1,100 | 1,619 | 1,624 |
Net Cash (Debt) | 574 | -101 | 593 | -483 | -530 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 108.45 | -19.08 | 112.04 | -91.26 | -100.14 |
Filing Date Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Total Common Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Working Capital | 1,219 | 951 | 1,299 | 822 | 1,407 |
Book Value Per Share | 281.89 | 304.57 | 298.52 | 246.56 | 340.27 |
Tangible Book Value | 1,279 | 1,228 | 1,214 | 878 | 1,281 |
Tangible Book Value Per Share | 241.65 | 232.01 | 229.37 | 165.88 | 242.02 |
Order Backlog | - | 122.3 | 577.25 | 697.88 | 798.47 |