NJS (2325) Balance Sheet

5010
-30-0.60%

20min DelayMarket Closed Jan 23 15:30 JST

50.34BMarket Cap22.55P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.72%24.03B

2.93%17.69B

24.22%23.17B

30.42%19.01B

22.95%17.19B

--17.19B

-0.79%16.77B

-5.28%18.65B

-6.62%14.58B

3.86%13.98B

-Cash and cash equivalents

3.72%24.03B

2.87%17.68B

24.22%23.17B

30.42%19.01B

22.95%17.19B

--17.19B

-0.79%16.77B

-5.28%18.65B

-6.62%14.58B

3.86%13.98B

-Short term investments

----

--10.01M

----

Receivables

15.38%3.72B

5.21%6.26B

-18.12%3.22B

3.39%7.8B

10.01%5.95B

--5.95B

10.15%3.96B

40.90%3.94B

12.12%7.55B

62.97%5.4B

-Accounts receivable

15.38%3.72B

10.27%1.71B

-18.12%3.22B

3.39%7.8B

3.35%1.55B

--1.55B

10.15%3.96B

40.90%3.94B

12.12%7.55B

-54.76%1.5B

-Gross accounts receivable

15.38%3.72B

10.27%1.71B

-18.12%3.22B

3.39%7.8B

3.35%1.55B

--1.55B

10.15%3.96B

40.90%3.94B

12.12%7.55B

-54.76%1.5B

-Other receivables

----

3.42%4.55B

----

12.58%4.4B

--4.4B

----

--3.9B

Inventory

45.42%1.03B

57.51%965.85M

-43.38%711.44M

-68.18%588.36M

-64.37%613.21M

--613.21M

-43.49%735.29M

29.89%1.26B

173.82%1.85B

-61.67%1.72B

Other current assets

15.12%567.79M

22.19%551.23M

-5.88%493.22M

5.54%513.3M

3.34%451.13M

--451.13M

-2.38%467.09M

29.38%524.04M

-0.70%486.36M

0.66%436.54M

Total current assets

6.36%29.35B

5.23%25.46B

13.25%27.59B

14.13%27.91B

12.33%24.2B

--24.2B

-1.56%21.93B

2.14%24.37B

4.06%24.46B

-0.73%21.54B

Non current assets

Net PPE

-3.47%1.14B

-4.54%1.12B

-60.80%1.18B

-61.53%1.16B

-61.66%1.18B

--1.18B

6.30%3B

13.78%3.01B

13.77%3.03B

16.26%3.07B

-Gross PP&E

-3.47%1.14B

0.23%2.05B

-60.80%1.18B

-61.53%1.16B

-61.14%2.04B

--2.04B

6.30%3B

13.78%3.01B

13.77%3.03B

13.99%5.26B

-Accumulated depreciation

----

-6.70%-925.07M

----

60.40%-866.95M

---866.95M

----

-10.96%-2.19B

Total investment

54.37%2.98B

27.29%2.11B

36.71%1.93B

20.97%1.61B

33.59%1.66B

--1.66B

31.48%1.58B

-3.08%1.41B

8.03%1.33B

-1.10%1.24B

-Financial asset investment

54.37%2.98B

27.29%2.11B

36.71%1.93B

20.97%1.61B

33.59%1.66B

--1.66B

31.48%1.58B

-3.08%1.41B

8.03%1.33B

-1.10%1.24B

-Including:Available-for-sale securities

54.37%2.98B

27.29%2.11B

36.71%1.93B

20.97%1.61B

33.59%1.66B

--1.66B

31.48%1.58B

-3.08%1.41B

8.03%1.33B

-1.10%1.24B

Long-term accounts receivable and other receivables

----

--66.4M

----

Goodwill and other intangible assets

104.81%1.4B

-0.91%722.47M

1.97%684.03M

2.73%691.14M

2.14%729.12M

--729.12M

7.01%703.6M

32.91%670.79M

41.17%672.77M

58.91%713.85M

-Goodwill

817.40%689.46M

-27.27%63.29M

-24.00%75.15M

-22.64%81.09M

-21.43%87.02M

--87.02M

-27.43%92.95M

--98.89M

--104.82M

--110.75M

-Other intangible assets

16.85%711.5M

2.66%659.19M

6.46%608.88M

7.41%610.05M

6.47%642.11M

--642.11M

15.34%610.65M

--571.9M

--567.95M

34.25%603.1M

Deferred tax assets-non current

-96.99%11.6M

-26.88%415.61M

--385.54M

----

-9.52%568.4M

--568.4M

----

-16.14%628.24M

Other non current assets

-11.52%1.15B

4.88%1.22B

-23.25%1.3B

14.85%1.89B

18.25%1.16B

--1.16B

5.11%1.79B

24.41%1.69B

12.33%1.65B

36.27%983.09M

Total non current assets

21.97%6.68B

6.85%5.66B

-19.23%5.48B

-19.74%5.36B

-20.21%5.3B

--5.3B

10.79%7.07B

13.70%6.78B

14.43%6.68B

14.11%6.64B

Total assets

8.95%36.03B

5.52%31.12B

6.18%33.07B

6.86%33.28B

4.67%29.49B

--29.49B

1.19%29B

4.45%31.15B

6.12%31.14B

2.41%28.18B

Liabilities

Current liabilities

Financial liabilities

----

--3.34M

----

--0

-83.05%484K

-49.72%1.44M

-Current debt and capital lease obligation

----

--3.34M

----

--0

-83.05%484K

-49.72%1.44M

-Including:Current debt

----

--3.34M

----

--0

-83.05%484K

-49.72%1.44M

Payables

12.81%1.67B

5.01%1.45B

-34.41%1.48B

-9.55%2.41B

-19.80%1.38B

--1.38B

-32.58%906.17M

28.25%2.26B

16.04%2.66B

-1.93%1.72B

-accounts payable

-4.19%408.88M

-2.93%762.53M

-71.11%426.77M

-48.28%890.7M

-43.25%785.52M

--785.52M

-45.73%542.94M

60.69%1.48B

48.28%1.72B

21.31%1.38B

-Total tax payable

19.69%1.26B

15.53%684.91M

34.92%1.05B

61.34%1.52B

77.15%592.82M

--592.82M

5.70%363.23M

-7.16%781.92M

-17.00%940.71M

-45.28%334.64M

Current provisions

61.00%59.06M

-14.55%88.46M

-43.98%36.68M

-53.13%30.38M

107.88%103.53M

--103.53M

109.14%99.21M

217.98%65.48M

225.88%64.8M

-53.53%49.8M

Pension and other retirement benefit plans

16.35%739.7M

2.80%819.81M

6.95%635.75M

-0.29%911.2M

3.49%797.47M

--797.47M

24.16%1.06B

28.78%594.43M

31.14%913.82M

14.30%770.54M

Accrued and deferred income

0.61%1.75B

-16.86%203.55M

20.57%1.74B

3.20%1.48B

-3.23%244.82M

--244.82M

-19.49%847.9M

-3.84%1.44B

10.87%1.44B

-64.91%252.98M

Other current liabilities

16.79%2.04B

7.20%1.76B

23.28%1.75B

27.90%1.76B

13.82%1.65B

--1.65B

29.83%1.43B

11.16%1.42B

8.76%1.38B

-8.13%1.45B

Current liabilities

10.99%6.26B

3.76%4.33B

-2.38%5.64B

2.14%6.59B

-1.64%4.17B

--4.17B

-1.30%4.35B

15.07%5.78B

15.77%6.45B

-12.26%4.24B

Non current liabilities

Long term provisions

-45.35%54.31M

-40.29%59.19M

--99.38M

----

-17.94%99.13M

--99.13M

----

11.68%120.81M

Long term pension and other post-retirement benefit plans

42.10%835.8M

-22.66%467.43M

5.48%588.19M

-9.24%491.33M

-0.95%604.35M

--604.35M

-32.40%567.96M

-29.74%557.62M

-35.66%541.34M

-35.80%610.14M

Non current deferred liabilities

-80.19%8.23M

3.26%40.2M

--41.53M

----

-0.06%38.93M

--38.93M

----

394.38%38.95M

Other non current liabilities

-12.09%28.66M

26.91%36.76M

-90.36%32.61M

-12.10%286.21M

-66.55%28.97M

--28.97M

-29.15%237.96M

31.34%338.28M

27.67%325.59M

-21.61%86.59M

Total non current liabilities

21.70%927M

-21.75%603.58M

-14.98%761.71M

-10.31%777.53M

-9.94%771.38M

--771.38M

-31.47%805.92M

-14.78%895.9M

-20.97%866.94M

-27.31%856.49M

Total liabilities

12.26%7.19B

-0.22%4.93B

-4.07%6.4B

0.66%7.37B

-3.03%4.94B

--4.94B

-7.65%5.15B

9.91%6.68B

9.73%7.32B

-15.21%5.1B

Shareholders'equity

Share capital

0.00%520M

--520M

0.00%520M

-common stock

0.00%520M

--520M

0.00%520M

Additional paid-in capital

0.00%276.56M

--276.56M

3.53%276.56M

-7.85%276.56M

Retained earnings

6.30%27.17B

5.29%24.96B

7.66%25.56B

8.37%25.1B

5.48%23.71B

--23.71B

1.97%23.01B

2.21%23.74B

4.27%23.16B

6.70%22.47B

Less: Treasury stock

-2.25%854.51M

10.30%874.22M

11.32%882.31M

0.01%792.57M

--792.57M

0.01%792.57M

-1.75%792.57M

-1.77%792.47M

Other reserves

47.68%1.66B

58.92%1.24B

66.71%1.13B

37.89%824.67M

41.34%781.11M

--781.11M

66.57%783.97M

52.52%676.01M

52.12%598.06M

45.45%552.64M

Total stockholders'equity

8.14%28.77B

6.67%26.12B

8.96%26.61B

8.73%25.84B

6.34%24.49B

--24.49B

3.33%23.79B

3.05%24.42B

5.06%23.76B

7.34%23.03B

Noncontrolling interests

11.75%67.57M

9.10%66.82M

15.95%60.47M

25.84%65.91M

17.67%61.25M

--61.25M

3.50%53.63M

4.97%52.15M

3.86%52.38M

2.88%52.05M

Total equity

8.15%28.84B

6.68%26.19B

8.97%26.67B

8.77%25.91B

6.37%24.55B

--24.55B

3.33%23.85B

3.06%24.47B

5.06%23.82B

7.33%23.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.72%24.03B	2.93%17.69B	24.22%23.17B	30.42%19.01B	22.95%17.19B	--17.19B	-0.79%16.77B	-5.28%18.65B	-6.62%14.58B	3.86%13.98B
-Cash and cash equivalents	3.72%24.03B	2.87%17.68B	24.22%23.17B	30.42%19.01B	22.95%17.19B	--17.19B	-0.79%16.77B	-5.28%18.65B	-6.62%14.58B	3.86%13.98B
-Short term investments	----	--10.01M	----	----	----	----	----	----	----	----
Receivables	15.38%3.72B	5.21%6.26B	-18.12%3.22B	3.39%7.8B	10.01%5.95B	--5.95B	10.15%3.96B	40.90%3.94B	12.12%7.55B	62.97%5.4B
-Accounts receivable	15.38%3.72B	10.27%1.71B	-18.12%3.22B	3.39%7.8B	3.35%1.55B	--1.55B	10.15%3.96B	40.90%3.94B	12.12%7.55B	-54.76%1.5B
-Gross accounts receivable	15.38%3.72B	10.27%1.71B	-18.12%3.22B	3.39%7.8B	3.35%1.55B	--1.55B	10.15%3.96B	40.90%3.94B	12.12%7.55B	-54.76%1.5B
-Other receivables	----	3.42%4.55B	----	----	12.58%4.4B	--4.4B	----	----	----	--3.9B
Inventory	45.42%1.03B	57.51%965.85M	-43.38%711.44M	-68.18%588.36M	-64.37%613.21M	--613.21M	-43.49%735.29M	29.89%1.26B	173.82%1.85B	-61.67%1.72B
Other current assets	15.12%567.79M	22.19%551.23M	-5.88%493.22M	5.54%513.3M	3.34%451.13M	--451.13M	-2.38%467.09M	29.38%524.04M	-0.70%486.36M	0.66%436.54M
Total current assets	6.36%29.35B	5.23%25.46B	13.25%27.59B	14.13%27.91B	12.33%24.2B	--24.2B	-1.56%21.93B	2.14%24.37B	4.06%24.46B	-0.73%21.54B
Non current assets
Net PPE	-3.47%1.14B	-4.54%1.12B	-60.80%1.18B	-61.53%1.16B	-61.66%1.18B	--1.18B	6.30%3B	13.78%3.01B	13.77%3.03B	16.26%3.07B
-Gross PP&E	-3.47%1.14B	0.23%2.05B	-60.80%1.18B	-61.53%1.16B	-61.14%2.04B	--2.04B	6.30%3B	13.78%3.01B	13.77%3.03B	13.99%5.26B
-Accumulated depreciation	----	-6.70%-925.07M	----	----	60.40%-866.95M	---866.95M	----	----	----	-10.96%-2.19B
Total investment	54.37%2.98B	27.29%2.11B	36.71%1.93B	20.97%1.61B	33.59%1.66B	--1.66B	31.48%1.58B	-3.08%1.41B	8.03%1.33B	-1.10%1.24B
-Financial asset investment	54.37%2.98B	27.29%2.11B	36.71%1.93B	20.97%1.61B	33.59%1.66B	--1.66B	31.48%1.58B	-3.08%1.41B	8.03%1.33B	-1.10%1.24B
-Including:Available-for-sale securities	54.37%2.98B	27.29%2.11B	36.71%1.93B	20.97%1.61B	33.59%1.66B	--1.66B	31.48%1.58B	-3.08%1.41B	8.03%1.33B	-1.10%1.24B
Long-term accounts receivable and other receivables	----	--66.4M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	104.81%1.4B	-0.91%722.47M	1.97%684.03M	2.73%691.14M	2.14%729.12M	--729.12M	7.01%703.6M	32.91%670.79M	41.17%672.77M	58.91%713.85M
-Goodwill	817.40%689.46M	-27.27%63.29M	-24.00%75.15M	-22.64%81.09M	-21.43%87.02M	--87.02M	-27.43%92.95M	--98.89M	--104.82M	--110.75M
-Other intangible assets	16.85%711.5M	2.66%659.19M	6.46%608.88M	7.41%610.05M	6.47%642.11M	--642.11M	15.34%610.65M	--571.9M	--567.95M	34.25%603.1M
Deferred tax assets-non current	-96.99%11.6M	-26.88%415.61M	--385.54M	----	-9.52%568.4M	--568.4M	----	----	----	-16.14%628.24M
Other non current assets	-11.52%1.15B	4.88%1.22B	-23.25%1.3B	14.85%1.89B	18.25%1.16B	--1.16B	5.11%1.79B	24.41%1.69B	12.33%1.65B	36.27%983.09M
Total non current assets	21.97%6.68B	6.85%5.66B	-19.23%5.48B	-19.74%5.36B	-20.21%5.3B	--5.3B	10.79%7.07B	13.70%6.78B	14.43%6.68B	14.11%6.64B
Total assets	8.95%36.03B	5.52%31.12B	6.18%33.07B	6.86%33.28B	4.67%29.49B	--29.49B	1.19%29B	4.45%31.15B	6.12%31.14B	2.41%28.18B
Liabilities
Current liabilities
Financial liabilities	----	--3.34M	----	----	--0	--0	--0	--0	-83.05%484K	-49.72%1.44M
-Current debt and capital lease obligation	----	--3.34M	----	----	--0	--0	--0	--0	-83.05%484K	-49.72%1.44M
-Including:Current debt	----	--3.34M	----	----	--0	--0	--0	--0	-83.05%484K	-49.72%1.44M
Payables	12.81%1.67B	5.01%1.45B	-34.41%1.48B	-9.55%2.41B	-19.80%1.38B	--1.38B	-32.58%906.17M	28.25%2.26B	16.04%2.66B	-1.93%1.72B
-accounts payable	-4.19%408.88M	-2.93%762.53M	-71.11%426.77M	-48.28%890.7M	-43.25%785.52M	--785.52M	-45.73%542.94M	60.69%1.48B	48.28%1.72B	21.31%1.38B
-Total tax payable	19.69%1.26B	15.53%684.91M	34.92%1.05B	61.34%1.52B	77.15%592.82M	--592.82M	5.70%363.23M	-7.16%781.92M	-17.00%940.71M	-45.28%334.64M
Current provisions	61.00%59.06M	-14.55%88.46M	-43.98%36.68M	-53.13%30.38M	107.88%103.53M	--103.53M	109.14%99.21M	217.98%65.48M	225.88%64.8M	-53.53%49.8M
Pension and other retirement benefit plans	16.35%739.7M	2.80%819.81M	6.95%635.75M	-0.29%911.2M	3.49%797.47M	--797.47M	24.16%1.06B	28.78%594.43M	31.14%913.82M	14.30%770.54M
Accrued and deferred income	0.61%1.75B	-16.86%203.55M	20.57%1.74B	3.20%1.48B	-3.23%244.82M	--244.82M	-19.49%847.9M	-3.84%1.44B	10.87%1.44B	-64.91%252.98M
Other current liabilities	16.79%2.04B	7.20%1.76B	23.28%1.75B	27.90%1.76B	13.82%1.65B	--1.65B	29.83%1.43B	11.16%1.42B	8.76%1.38B	-8.13%1.45B
Current liabilities	10.99%6.26B	3.76%4.33B	-2.38%5.64B	2.14%6.59B	-1.64%4.17B	--4.17B	-1.30%4.35B	15.07%5.78B	15.77%6.45B	-12.26%4.24B
Non current liabilities
Long term provisions	-45.35%54.31M	-40.29%59.19M	--99.38M	----	-17.94%99.13M	--99.13M	----	----	----	11.68%120.81M
Long term pension and other post-retirement benefit plans	42.10%835.8M	-22.66%467.43M	5.48%588.19M	-9.24%491.33M	-0.95%604.35M	--604.35M	-32.40%567.96M	-29.74%557.62M	-35.66%541.34M	-35.80%610.14M
Non current deferred liabilities	-80.19%8.23M	3.26%40.2M	--41.53M	----	-0.06%38.93M	--38.93M	----	----	----	394.38%38.95M
Other non current liabilities	-12.09%28.66M	26.91%36.76M	-90.36%32.61M	-12.10%286.21M	-66.55%28.97M	--28.97M	-29.15%237.96M	31.34%338.28M	27.67%325.59M	-21.61%86.59M
Total non current liabilities	21.70%927M	-21.75%603.58M	-14.98%761.71M	-10.31%777.53M	-9.94%771.38M	--771.38M	-31.47%805.92M	-14.78%895.9M	-20.97%866.94M	-27.31%856.49M
Total liabilities	12.26%7.19B	-0.22%4.93B	-4.07%6.4B	0.66%7.37B	-3.03%4.94B	--4.94B	-7.65%5.15B	9.91%6.68B	9.73%7.32B	-15.21%5.1B
Shareholders'equity
Share capital	0.00%520M	0.00%520M	0.00%520M	0.00%520M	0.00%520M	--520M	0.00%520M	0.00%520M	0.00%520M	0.00%520M
-common stock	0.00%520M	0.00%520M	0.00%520M	0.00%520M	0.00%520M	--520M	0.00%520M	0.00%520M	0.00%520M	0.00%520M
Additional paid-in capital	0.00%276.56M	0.00%276.56M	0.00%276.56M	0.00%276.56M	0.00%276.56M	--276.56M	3.53%276.56M	-7.85%276.56M	-7.85%276.56M	-7.85%276.56M
Retained earnings	6.30%27.17B	5.29%24.96B	7.66%25.56B	8.37%25.1B	5.48%23.71B	--23.71B	1.97%23.01B	2.21%23.74B	4.27%23.16B	6.70%22.47B
Less: Treasury stock	-2.25%854.51M	10.30%874.22M	10.30%874.22M	11.32%882.31M	0.01%792.57M	--792.57M	0.01%792.57M	0.01%792.57M	-1.75%792.57M	-1.77%792.47M
Other reserves	47.68%1.66B	58.92%1.24B	66.71%1.13B	37.89%824.67M	41.34%781.11M	--781.11M	66.57%783.97M	52.52%676.01M	52.12%598.06M	45.45%552.64M
Total stockholders'equity	8.14%28.77B	6.67%26.12B	8.96%26.61B	8.73%25.84B	6.34%24.49B	--24.49B	3.33%23.79B	3.05%24.42B	5.06%23.76B	7.34%23.03B
Noncontrolling interests	11.75%67.57M	9.10%66.82M	15.95%60.47M	25.84%65.91M	17.67%61.25M	--61.25M	3.50%53.63M	4.97%52.15M	3.86%52.38M	2.88%52.05M
Total equity	8.15%28.84B	6.68%26.19B	8.97%26.67B	8.77%25.91B	6.37%24.55B	--24.55B	3.33%23.85B	3.06%24.47B	5.06%23.82B	7.33%23.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.