NJ Holdings Inc.
9421.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥851,000 | ¥1,693,104 | ¥1,136,684 | ¥1,094,586 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,359,000 | ¥804,432 | ¥1,299,849 | ¥1,679,027 |
| Inventory | ¥203,000 | ¥185,859 | ¥186,101 | ¥214,007 |
| Other Curr. Assets | ¥190,000 | ¥185,632 | ¥356,986 | ¥272,146 |
| Total Curr. Assets | ¥2,603,000 | ¥2,869,027 | ¥2,979,620 | ¥3,259,766 |
| Property Plant & Equip (Net) | ¥86,000 | ¥81,099 | ¥54,031 | ¥108,498 |
| Goodwill | ¥271,000 | ¥340,000 | ¥420,000 | ¥500,000 |
| Intangibles | ¥113,000 | ¥26,249 | ¥7,952 | ¥20,055 |
| Long-Term Investments | ¥599,000 | ¥217,489 | ¥340,954 | ¥140,699 |
| Tax Assets | ¥0 | ¥29,782 | ¥11,426 | ¥22,311 |
| Other NC Assets | ¥77,000 | ¥380,343 | ¥389,322 | ¥594,321 |
| Total NC Assets | ¥1,146,000 | ¥1,074,962 | ¥1,223,685 | ¥1,385,884 |
| Other Assets | ¥0 | ¥3 | ¥4 | ¥3 |
| Total Assets | ¥3,749,000 | ¥3,943,989 | ¥4,203,309 | ¥4,645,653 |
| Liabilities | – | – | – | – |
| Payables | ¥311,833 | ¥211,272 | ¥327,363 | ¥357,484 |
| Short-Term Debt | ¥841,000 | ¥673,341 | ¥1,250,543 | ¥970,916 |
| Tax Payable | ¥0 | ¥36,655 | ¥22,271 | ¥15,892 |
| Deferred Revenue | ¥8,866 | ¥0 | ¥236,215 | ¥273,681 |
| Other Curr. Liab. | ¥490,301 | ¥648,830 | ¥321,082 | ¥234,546 |
| Total Curr. Liab. | ¥1,652,000 | ¥1,570,098 | ¥2,157,474 | ¥1,852,519 |
| LT Debt | ¥111,000 | ¥427,000 | ¥369,102 | ¥654,645 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥143,908 | ¥128,682 |
| Deferred Tax Liab, NC | ¥80,977 | ¥102,755 | ¥120,826 | ¥65,653 |
| Other NC Liab. | ¥191,684 | ¥174,438 | ¥171,989 | ¥180,363 |
| Total NC Liab. | ¥384,000 | ¥704,196 | ¥661,917 | ¥900,661 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,036,000 | ¥2,274,291 | ¥2,819,391 | ¥2,753,180 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥592,000 | ¥592,845 | ¥592,845 | ¥592,845 |
| Retained Earnings | ¥728,000 | ¥696,295 | ¥421,440 | ¥917,140 |
| AOCI | ¥1,000 | ¥1,000 | ¥1,000 | ¥1,000 |
| Other Equity | ¥291,000 | ¥291,179 | ¥291,179 | ¥291,179 |
| Total Equity | ¥1,612,000 | ¥1,580,000 | ¥1,305,498 | ¥1,801,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥101,000 | ¥89,342 | ¥78,420 | ¥91,275 |
| Total Liab. & Tot. Equity | ¥3,749,000 | ¥3,943,989 | ¥4,203,309 | ¥4,645,653 |
| Net Debt | ¥101,000 | -¥592,763 | ¥482,961 | ¥530,975 |