NJ Holdings Inc
TSE:9421
Balance Sheet
Balance Sheet Decomposition
NJ Holdings Inc
Current Assets | 3.2B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.2B |
Other Current Assets | 370.9m |
Non-Current Assets | 1.1B |
PP&E | 89.2m |
Intangibles | 391.5m |
Other Non-Current Assets | 610.8m |
Current Liabilities | 2B |
Accounts Payable | 296.9m |
Accrued Liabilities | 44.1m |
Short-Term Debt | 763.2m |
Other Current Liabilities | 884.8m |
Non-Current Liabilities | 642.4m |
Long-Term Debt | 256m |
Other Non-Current Liabilities | 386.4m |
Balance Sheet
NJ Holdings Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
376
|
3 749
|
1 769
|
1 108
|
2 091
|
2 006
|
1 610
|
1 251
|
1 095
|
1 137
|
|
Cash Equivalents |
376
|
3 749
|
1 769
|
1 108
|
2 091
|
2 006
|
1 610
|
1 251
|
1 095
|
1 137
|
|
Total Receivables |
2 662
|
1 101
|
1 212
|
1 452
|
1 508
|
1 613
|
1 347
|
1 707
|
1 679
|
1 300
|
|
Accounts Receivables |
2 662
|
1 101
|
1 212
|
1 452
|
1 508
|
1 613
|
1 347
|
1 707
|
1 679
|
1 300
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
560
|
507
|
385
|
272
|
352
|
629
|
394
|
383
|
214
|
186
|
|
Other Current Assets |
201
|
213
|
253
|
171
|
136
|
282
|
281
|
389
|
272
|
357
|
|
Total Current Assets |
3 799
|
5 570
|
3 620
|
3 003
|
4 088
|
4 530
|
3 633
|
3 730
|
3 260
|
2 980
|
|
PP&E Net |
402
|
102
|
188
|
154
|
158
|
289
|
245
|
164
|
108
|
54
|
|
PP&E Gross |
402
|
102
|
188
|
154
|
158
|
289
|
245
|
164
|
108
|
54
|
|
Accumulated Depreciation |
1 010
|
568
|
464
|
397
|
405
|
437
|
490
|
511
|
516
|
592
|
|
Intangible Assets |
52
|
378
|
360
|
266
|
264
|
174
|
247
|
104
|
20
|
8
|
|
Goodwill |
158
|
857
|
1 067
|
733
|
625
|
1 168
|
982
|
834
|
500
|
420
|
|
Note Receivable |
323
|
0
|
0
|
0
|
120
|
0
|
19
|
18
|
17
|
17
|
|
Long-Term Investments |
222
|
268
|
247
|
346
|
162
|
143
|
180
|
143
|
141
|
345
|
|
Other Long-Term Assets |
1 129
|
670
|
871
|
782
|
777
|
1 052
|
980
|
768
|
599
|
380
|
|
Other Assets |
158
|
857
|
1 067
|
733
|
625
|
1 168
|
982
|
834
|
500
|
420
|
|
Total Assets |
6 084
N/A
|
7 844
+29%
|
6 354
-19%
|
5 286
-17%
|
6 194
+17%
|
7 356
+19%
|
6 285
-15%
|
5 760
-8%
|
4 646
-19%
|
4 203
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 457
|
550
|
630
|
652
|
753
|
868
|
538
|
510
|
357
|
327
|
|
Accrued Liabilities |
64
|
24
|
46
|
134
|
139
|
88
|
66
|
60
|
31
|
27
|
|
Short-Term Debt |
1 286
|
447
|
264
|
218
|
958
|
700
|
350
|
350
|
600
|
965
|
|
Current Portion of Long-Term Debt |
428
|
218
|
292
|
294
|
184
|
667
|
388
|
300
|
371
|
286
|
|
Other Current Liabilities |
1 025
|
1 987
|
800
|
692
|
646
|
638
|
553
|
545
|
494
|
553
|
|
Total Current Liabilities |
4 259
|
3 226
|
2 033
|
1 989
|
2 680
|
2 962
|
1 895
|
1 765
|
1 853
|
2 157
|
|
Long-Term Debt |
631
|
355
|
506
|
258
|
133
|
858
|
851
|
551
|
655
|
369
|
|
Deferred Income Tax |
0
|
76
|
62
|
62
|
0
|
7
|
0
|
15
|
66
|
121
|
|
Minority Interest |
308
|
299
|
316
|
233
|
109
|
116
|
137
|
178
|
91
|
78
|
|
Other Liabilities |
349
|
115
|
345
|
299
|
192
|
215
|
190
|
185
|
180
|
172
|
|
Total Liabilities |
5 547
N/A
|
4 071
-27%
|
3 262
-20%
|
2 841
-13%
|
3 114
+10%
|
4 159
+34%
|
3 072
-26%
|
2 693
-12%
|
2 844
+6%
|
2 898
+2%
|
|
Equity | |||||||||||
Common Stock |
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
593
|
|
Retained Earnings |
392
|
2 900
|
2 276
|
1 617
|
2 207
|
2 321
|
2 329
|
2 183
|
917
|
421
|
|
Additional Paid In Capital |
345
|
257
|
278
|
288
|
339
|
343
|
350
|
350
|
350
|
350
|
|
Unrealized Security Profit/Loss |
19
|
29
|
20
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
29
|
6
|
76
|
76
|
59
|
59
|
59
|
59
|
59
|
59
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
537
N/A
|
3 773
+603%
|
3 092
-18%
|
2 444
-21%
|
3 079
+26%
|
3 198
+4%
|
3 213
+0%
|
3 067
-5%
|
1 801
-41%
|
1 305
-28%
|
|
Total Liabilities & Equity |
6 084
N/A
|
7 844
+29%
|
6 354
-19%
|
5 286
-17%
|
6 194
+17%
|
7 356
+19%
|
6 285
-15%
|
5 760
-8%
|
4 646
-19%
|
4 203
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|