NJ Holdings Inc.
9421.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥851 | ¥1,693 | ¥1,137 | ¥1,095 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,359 | ¥804 | ¥1,300 | ¥1,679 |
| Inventory | ¥203 | ¥186 | ¥186 | ¥214 |
| Other Curr. Assets | ¥190 | ¥186 | ¥357 | ¥272 |
| Total Curr. Assets | ¥2,603 | ¥2,869 | ¥2,980 | ¥3,260 |
| Property Plant & Equip (Net) | ¥86 | ¥81 | ¥54 | ¥108 |
| Goodwill | ¥271 | ¥340 | ¥420 | ¥500 |
| Intangibles | ¥113 | ¥26 | ¥8 | ¥20 |
| Long-Term Investments | ¥599 | ¥217 | ¥341 | ¥141 |
| Tax Assets | ¥0 | ¥30 | ¥11 | ¥22 |
| Other NC Assets | ¥77 | ¥380 | ¥389 | ¥594 |
| Total NC Assets | ¥1,146 | ¥1,075 | ¥1,224 | ¥1,386 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,749 | ¥3,944 | ¥4,203 | ¥4,646 |
| Liabilities | – | – | – | – |
| Payables | ¥312 | ¥211 | ¥327 | ¥357 |
| Short-Term Debt | ¥841 | ¥673 | ¥1,251 | ¥971 |
| Tax Payable | ¥0 | ¥37 | ¥22 | ¥16 |
| Deferred Revenue | ¥9 | ¥0 | ¥236 | ¥274 |
| Other Curr. Liab. | ¥490 | ¥649 | ¥321 | ¥235 |
| Total Curr. Liab. | ¥1,652 | ¥1,570 | ¥2,157 | ¥1,853 |
| LT Debt | ¥111 | ¥427 | ¥369 | ¥655 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥144 | ¥129 |
| Deferred Tax Liab, NC | ¥81 | ¥103 | ¥121 | ¥66 |
| Other NC Liab. | ¥192 | ¥174 | ¥172 | ¥180 |
| Total NC Liab. | ¥384 | ¥704 | ¥662 | ¥901 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,036 | ¥2,274 | ¥2,819 | ¥2,753 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥592 | ¥593 | ¥593 | ¥593 |
| Retained Earnings | ¥728 | ¥696 | ¥421 | ¥917 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥291 | ¥291 | ¥291 | ¥291 |
| Total Equity | ¥1,612 | ¥1,580 | ¥1,305 | ¥1,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥101 | ¥89 | ¥78 | ¥91 |
| Total Liab. & Tot. Equity | ¥3,749 | ¥3,944 | ¥4,203 | ¥4,646 |
| Net Debt | ¥101 | -¥593 | ¥483 | ¥531 |