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	1,210	851	1,693	1,136	1,094	1,250
Cash & Short-Term Investments	1,210	851	1,693	1,136	1,094	1,250
Cash Growth	34.44%	-49.73%	49.03%	3.84%	-12.48%	-22.36%
Receivables	1,232	1,359	804	1,299	1,679	1,707
Inventory	220	203	185	186	214	383
Other Current Assets	223	190	187	358	272	389
Total Current Assets	2,885	2,603	2,869	2,979	3,259	3,729
Property, Plant & Equipment	99	86	81	54	108	163
Long-Term Investments	686	599	582	714	719	873
Goodwill	207	271	340	420	500	834
Other Intangible Assets	136	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	4,013	3,749	3,943	4,203	4,645	5,760
Accounts Payable	321	311	211	327	357	509
Accrued Expenses	78	25	26	26	30	60
Short-Term Debt	500	525	463	965	600	350
Current Portion of Long-Term Debt	232	316	210	285	370	300
Current Income Taxes Payable	91	211	311	193	175	258
Other Current Liabilities	555	264	349	361	320	287
Total Current Liabilities	1,777	1,652	1,570	2,157	1,852	1,764
Long-Term Debt	257	111	427	369	654	550
Pension & Post-Retirement Benefits	170	161	148	143	128	123
Long-Term Deferred Tax Liabilities	-	80	102	120	65	15
Other Long-Term Liabilities	104	32	27	31	54	64
Total Liabilities	2,308	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	719	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	1,603	1,612	1,580	1,305	1,801	3,067
Minority Interest	102	101	89	78	91	177
Shareholders' Equity	1,705	1,713	1,669	1,383	1,892	3,244
Total Liabilities & Equity	4,013	3,749	3,943	4,203	4,645	5,760
Total Debt	989	952	1,100	1,619	1,624	1,200
Net Cash (Debt)	221	-101	593	-483	-530	50
Net Cash Growth	-	-	-	-	-	117.39%
Net Cash Per Share	41.75	-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	1,108	951	1,299	822	1,407	1,965
Book Value Per Share	302.87	304.57	298.52	246.56	340.27	579.46
Tangible Book Value	1,260	1,228	1,214	878	1,281	2,129
Tangible Book Value Per Share	238.06	232.01	229.37	165.88	242.02	402.24
Order Backlog	-	122.3	577.25	697.88	798.47	673.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.