2325.T | NJS Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.49 Billion	28.17 Billion	27.51 Billion	25.66 Billion	25.54 Billion	25.23 Billion
Total Current Assets	24.19 Billion	21.54 Billion	21.7 Billion	20.17 Billion	20.02 Billion	20.45 Billion
Cash And Short Term Investments	17.18 Billion	13.98 Billion	13.46 Billion	14.44 Billion	13.07 Billion	13.61 Billion
Cash and Cash Equivalents	17.18 Billion	13.98 Billion	13.46 Billion	14.34 Billion	13.07 Billion	13.61 Billion
Short Term Investments	-	-	-	100 Million	-	-
Net Receivables	5.91 Billion	5.4 Billion	3.31 Billion	1.34 Billion	1.68 Billion	2.1 Billion
Inventory	613.21 Million	1.72 Billion	4.48 Billion	4.05 Billion	4.82 Billion	4.32 Billion
Other Current Assets	480.03 Million	436.53 Million	433.68 Million	336.24 Million	447.87 Million	413.52 Million
Total Non-Current Assets	5.29 Billion	6.63 Billion	5.81 Billion	5.49 Billion	5.51 Billion	4.77 Billion
Net PPE	1.17 Billion	3.07 Billion	2.64 Billion	2.19 Billion	2.25 Billion	2.21 Billion
Good Will And Intangible Assets	729.12 Million	713.85 Million	449.22 Million	304.09 Million	232.64 Million	174.26 Million
Good Will	87.01 Million	110.75 Million	-	-	-	-
Intangible Assets	642.1 Million	603.1 Million	449.22 Million	304.09 Million	232.64 Million	174.26 Million
Long-Term Investments	1.65 Billion	1.24 Billion	1.38 Billion	1.44 Billion	1.58 Billion	1.5 Billion
Tax Assets	568.39 Million	628.23 Million	749.16 Million	768.08 Million	791.27 Million	260.64 Million
Other Non Current Assets	1.16 Billion	983.09 Million	594.17 Million	781.99 Million	653.31 Million	619.48 Million
Other Assets	1.00	1000.00	4000.00	3000.00	3000.00	3000.00
Total Liabilities	4.94 Billion	5.09 Billion	6.01 Billion	5.5 Billion	6.22 Billion	7.11 Billion
Total Current Liabilities	4.17 Billion	4.23 Billion	4.83 Billion	4.14 Billion	4.69 Billion	5.61 Billion
Account Payables	785.51 Million	1.38 Billion	1.14 Billion	630.05 Million	834.91 Million	743.3 Million
Tax Payables	592.81 Million	334.64 Million	611.59 Million	403.71 Million	255.04 Million	1.04 Billion
Short Term Debt	592.81 Million	1.43 Million	2.85 Million	7.93 Million	14.92 Million	-1.38 Billion
Deferred Revenue	244.81 Million	252.98 Million	2.11 Billion	1.96 Billion	2.44 Billion	1.38 Billion
Other Current Liabilities	2.54 Billion	2.6 Billion	1.57 Billion	1.54 Billion	1.4 Billion	4.87 Billion
Total Non Current Liabilities	771.37 Million	856.48 Million	1.17 Billion	1.36 Billion	1.52 Billion	1.5 Billion
Long-Term Debt	-	-	1.43 Million	4.29 Million	12.22 Million	-
Deferred Revenue Non Current	-	-	1.09 Billion	1.28 Billion	1.43 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	732.44 Million	817.53 Million	70.65 Million	73.39 Million	70.37 Million	1.5 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	24.55 Billion	23.08 Billion	21.5 Billion	20.15 Billion	19.32 Billion	18.12 Billion
Stock Holders Equity	24.49 Billion	23.03 Billion	21.45 Billion	20.13 Billion	19.3 Billion	18.12 Billion
Common Stock	520 Million	520 Million	520 Million	520 Million	520 Million	520 Million
Retained Earnings	23.7 Billion	22.47 Billion	21.06 Billion	19.7 Billion	18.49 Billion	17.3 Billion
Accumulated other comprehensive income	781.11 Million	552.63 Million	379.94 Million	419.61 Million	455.76 Million	399.01 Million
Common Stock Equity	24.49 Billion	23.03 Billion	21.45 Billion	20.13 Billion	19.3 Billion	18.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.65 Billion	1.24 Billion	1.38 Billion	1.54 Billion	1.58 Billion	1.5 Billion
Total Debt	-	1.43 Million	4.29 Million	12.22 Million	27.15 Million	-
Net Debt	-17.18 Billion	-13.97 Billion	-13.45 Billion	-14.33 Billion	-13.04 Billion	-13.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	33.07 Billion	33.27 Billion	29.49 Billion	29.49 Billion	29 Billion	31.14 Billion
Total Current Assets	27.59 Billion	27.91 Billion	24.19 Billion	24.19 Billion	21.93 Billion	24.36 Billion
Cash And Short Term Investments	23.16 Billion	19.01 Billion	17.18 Billion	17.18 Billion	16.76 Billion	18.64 Billion
Cash and Cash Equivalents	23.16 Billion	19.01 Billion	17.18 Billion	17.18 Billion	16.76 Billion	18.64 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.2 Billion	7.78 Billion	5.91 Billion	5.91 Billion	3.95 Billion	3.93 Billion
Inventory	711.44 Million	588.35 Million	613.21 Million	613.21 Million	735.29 Million	1.25 Billion
Other Current Assets	506.86 Million	529.2 Million	480.03 Million	480.03 Million	467.09 Million	524.04 Million
Total Non-Current Assets	5.47 Billion	5.36 Billion	5.29 Billion	5.29 Billion	7.07 Billion	6.78 Billion
Net PPE	1.17 Billion	1.16 Billion	1.17 Billion	1.17 Billion	2.99 Billion	3 Billion
Good Will And Intangible Assets	684.02 Million	691.13 Million	729.12 Million	729.12 Million	703.6 Million	670.78 Million
Good Will	75.15 Million	81.08 Million	87.01 Million	87.01 Million	92.95 Million	98.88 Million
Intangible Assets	608.87 Million	610.05 Million	642.1 Million	642.1 Million	610.64 Million	571.9 Million
Long-Term Investments	1.93 Billion	1.61 Billion	1.65 Billion	1.65 Billion	1.57 Billion	1.41 Billion
Tax Assets	385.53 Million	610.05 Million	568.39 Million	568.39 Million	-1.57 Billion	-1.41 Billion
Other Non Current Assets	1.29 Billion	1.28 Billion	1.16 Billion	1.16 Billion	3.36 Billion	3.1 Billion
Other Assets	1.00	-	1.00	1.00	1000.00	1000.00
Total Liabilities	6.4 Billion	7.36 Billion	4.94 Billion	4.94 Billion	5.15 Billion	6.67 Billion
Total Current Liabilities	5.64 Billion	6.59 Billion	4.17 Billion	4.17 Billion	4.34 Billion	5.78 Billion
Account Payables	426.77 Million	890.69 Million	785.51 Million	785.51 Million	542.93 Million	1.47 Billion
Tax Payables	1.05 Billion	1.51 Billion	592.81 Million	592.81 Million	363.23 Million	781.91 Million
Short Term Debt	1.05 Billion	1.51 Billion	592.81 Million	592.81 Million	-847.9 Million	-1.44 Billion
Deferred Revenue	1.74 Billion	1.48 Billion	244.81 Million	244.81 Million	847.9 Million	1.44 Billion
Other Current Liabilities	2.42 Billion	2.7 Billion	2.54 Billion	2.54 Billion	3.8 Billion	4.3 Billion
Total Non Current Liabilities	761.7 Million	777.52 Million	771.37 Million	771.37 Million	805.92 Million	895.89 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	720.17 Million	777.52 Million	732.44 Million	732.44 Million	805.92 Million	895.89 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	26.66 Billion	25.9 Billion	24.55 Billion	24.55 Billion	23.84 Billion	24.47 Billion
Stock Holders Equity	26.6 Billion	25.83 Billion	24.49 Billion	24.49 Billion	23.79 Billion	24.41 Billion
Common Stock	520 Million	520 Million	520 Million	520 Million	520 Million	520 Million
Retained Earnings	25.55 Billion	25.1 Billion	23.7 Billion	23.7 Billion	23 Billion	23.73 Billion
Accumulated other comprehensive income	1.12 Billion	824.67 Million	781.11 Million	781.11 Million	783.96 Million	676 Million
Common Stock Equity	26.6 Billion	25.83 Billion	24.49 Billion	24.49 Billion	23.79 Billion	24.41 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.93 Billion	1.61 Billion	1.65 Billion	1.65 Billion	1.57 Billion	1.41 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-23.16 Billion	-19.01 Billion	-17.18 Billion	-17.18 Billion	-16.76 Billion	-18.64 Billion

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