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NJ Holdings Inc
TSE:9421

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NJ Holdings Inc Logo
NJ Holdings Inc
TSE:9421
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Price: 630 JPY Market Closed
Updated: May 18, 2024

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

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Balance Sheet
Currency: JPY
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

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