NJ Holdings Inc. (9421.T)

JPY 443.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.94 Billion 4.2 Billion 4.64 Billion 5.76 Billion 6.28 Billion
Total Current Assets 2.86 Billion 2.97 Billion 3.25 Billion 3.72 Billion 3.63 Billion
Cash And Short Term Investments 1.69 Billion 1.13 Billion 1.09 Billion 1.25 Billion 1.61 Billion
Cash and Cash Equivalents 1.69 Billion 1.13 Billion 1.09 Billion 1.25 Billion 1.61 Billion
Short Term Investments - -480.04 Million -673.73 Million -859.2 Million -1.01 Billion
Net Receivables 804.43 Million 1.29 Billion 1.67 Billion 1.75 Billion 1.39 Billion
Inventory 185.85 Million 186.1 Million 214 Million 383.29 Million 394.47 Million
Other Current Assets 185.63 Million 356.98 Million 272.14 Million 339.52 Million 232.32 Million
Total Non-Current Assets 1.07 Billion 1.22 Billion 1.38 Billion 2.03 Billion 2.65 Billion
Net PPE 81.09 Million 54.03 Million 108.49 Million 163.55 Million 244.56 Million
Good Will And Intangible Assets 366.24 Million 427.95 Million 520.05 Million 938.27 Million 1.22 Billion
Good Will 340 Million 420 Million 500 Million 834.45 Million 982.38 Million
Intangible Assets 26.24 Million 7.95 Million 20.05 Million 103.82 Million 246.58 Million
Long-Term Investments 217.48 Million 701.07 Million 691.81 Million 877.57 Million 1.05 Billion
Tax Assets 29.78 Million 11.42 Million 22.31 Million 38.38 Million 108.71 Million
Other Non Current Assets 380.34 Million 29.19 Million 43.2 Million 12.43 Million 17.21 Million
Other Assets - 4000.00 3000.00 5000.00 4000.00
Total Liabilities 2.27 Billion 2.81 Billion 2.75 Billion 2.51 Billion 2.93 Billion
Total Current Liabilities 1.57 Billion 2.15 Billion 1.85 Billion 1.76 Billion 1.89 Billion
Account Payables 211.27 Million 327.36 Million 357.48 Million 509.55 Million 538.36 Million
Tax Payables 36.65 Million 22.27 Million 15.89 Million 46.41 Million 9.01 Million
Short Term Debt 673.34 Million 1.25 Billion 970.91 Million 650.1 Million 737.57 Million
Deferred Revenue 36.65 Million 236.21 Million 273.68 Million 318.23 Million 270.33 Million
Other Current Liabilities 648.83 Million 343.35 Million 250.43 Million 286.73 Million 348.56 Million
Total Non Current Liabilities 704.19 Million 661.91 Million 900.66 Million 750.47 Million 1.04 Billion
Long-Term Debt 427 Million 369.1 Million 654.64 Million 550.56 Million 850.66 Million
Deferred Revenue Non Current - 143.9 Million 128.68 Million 123.78 Million -78.66 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 174.43 Million 28.08 Million 51.68 Million 60.79 Million 189.99 Million
Other Liabilities - - - - -
Total Equity 1.66 Billion 1.38 Billion 1.89 Billion 3.24 Billion 3.34 Billion
Stock Holders Equity 1.58 Billion 1.3 Billion 1.8 Billion 3.06 Billion 3.21 Billion
Common Stock 592.84 Million 592.84 Million 592.84 Million 592.84 Million 592.84 Million
Retained Earnings 696.29 Million 421.44 Million 917.14 Million 2.18 Billion 2.32 Billion
Accumulated other comprehensive income 34 Thousand 1 Million 1 Million 1 Million 1 Million
Common Stock Equity 1.58 Billion 1.3 Billion 1.8 Billion 3.06 Billion 3.21 Billion
Capital Lease Obligation - - - - 642 Thousand
Total Investments 217.48 Million 221.02 Million 18.08 Million 18.36 Million 36.39 Million
Total Debt 1.1 Billion 1.61 Billion 1.62 Billion 1.2 Billion 1.58 Billion
Net Debt -592.76 Million 482.96 Million 530.97 Million -50.08 Million -22.16 Million

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