JP Stock MarketDetailed Quotes

NJS (2325)

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  • 4640
  • -75-1.59%
20min DelayMarket Closed May 1 15:30 JST
46.62BMarket Cap20.24P/E (Static)

NJS (2325) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments
0.77%17.83B
--17.83B
3.72%24.03B
-1.15%18.79B
2.93%17.69B
24.22%23.17B
30.42%19.01B
22.95%17.19B
22.95%17.19B
-0.79%16.77B
-Cash and cash equivalents
0.83%17.83B
--17.83B
3.72%24.03B
-1.15%18.79B
2.87%17.68B
24.22%23.17B
30.42%19.01B
22.95%17.19B
22.95%17.19B
-0.79%16.77B
-Short term investments
----
----
----
----
--10.01M
----
----
----
----
----
Receivables
23.97%7.75B
--7.75B
15.38%3.72B
17.77%9.19B
5.21%6.26B
-18.12%3.22B
3.39%7.8B
10.01%5.95B
10.01%5.95B
10.15%3.96B
-Accounts receivable
73.41%2.96B
--2.96B
15.38%3.72B
17.77%9.19B
10.27%1.71B
-18.12%3.22B
3.39%7.8B
3.35%1.55B
3.35%1.55B
10.15%3.96B
-Gross accounts receivable
73.41%2.96B
--2.96B
15.38%3.72B
17.77%9.19B
10.27%1.71B
-18.12%3.22B
3.39%7.8B
3.35%1.55B
3.35%1.55B
10.15%3.96B
-Other receivables
5.38%4.79B
--4.79B
----
----
3.42%4.55B
----
----
12.58%4.4B
12.58%4.4B
----
Inventory
8.03%1.04B
--1.04B
45.42%1.03B
45.83%858.02M
57.51%965.85M
-43.38%711.44M
-68.18%588.36M
-64.37%613.21M
-64.37%613.21M
-43.49%735.29M
Other current assets
-6.11%517.55M
--517.55M
15.12%567.79M
-3.38%495.93M
22.19%551.23M
-5.88%493.22M
5.54%513.3M
3.34%451.13M
3.34%451.13M
-2.38%467.09M
Total current assets
6.60%27.14B
--27.14B
6.36%29.35B
5.09%29.33B
5.23%25.46B
13.25%27.59B
14.13%27.91B
12.33%24.2B
12.33%24.2B
-1.56%21.93B
Non current assets
Net PPE
24.90%1.4B
--1.4B
-3.47%1.14B
-4.07%1.12B
-4.54%1.12B
-60.80%1.18B
-61.53%1.16B
-61.66%1.18B
-61.66%1.18B
6.30%3B
-Gross PP&E
20.40%2.47B
--2.47B
-3.47%1.14B
-4.07%1.12B
0.23%2.05B
-60.80%1.18B
-61.53%1.16B
-61.14%2.04B
-61.14%2.04B
6.30%3B
-Accumulated depreciation
-14.93%-1.06B
---1.06B
----
----
-6.70%-925.07M
----
----
60.40%-866.95M
60.40%-866.95M
----
Total investment
85.09%3.91B
--3.91B
54.37%2.98B
69.14%2.73B
27.29%2.11B
36.71%1.93B
20.97%1.61B
33.59%1.66B
33.59%1.66B
31.48%1.58B
-Financial asset investment
85.09%3.91B
--3.91B
54.37%2.98B
69.14%2.73B
27.29%2.11B
36.71%1.93B
20.97%1.61B
33.59%1.66B
33.59%1.66B
31.48%1.58B
-Including:Available-for-sale securities
85.09%3.91B
--3.91B
54.37%2.98B
69.14%2.73B
27.29%2.11B
36.71%1.93B
20.97%1.61B
33.59%1.66B
33.59%1.66B
31.48%1.58B
Long-term accounts receivable and other receivables
125.90%150M
--150M
----
--66.4M
--66.4M
----
----
----
----
----
Goodwill and other intangible assets
76.71%1.28B
--1.28B
104.81%1.4B
1.87%704.04M
-0.91%722.47M
1.97%684.03M
2.73%691.14M
2.14%729.12M
2.14%729.12M
7.01%703.6M
-Goodwill
695.86%503.68M
--503.68M
817.40%689.46M
-29.27%57.35M
-27.27%63.29M
-24.00%75.15M
-22.64%81.09M
-21.43%87.02M
-21.43%87.02M
-27.43%92.95M
-Other intangible assets
17.26%772.99M
--772.99M
16.85%711.5M
6.01%646.69M
2.66%659.19M
6.46%608.88M
7.41%610.05M
6.47%642.11M
6.47%642.11M
15.34%610.65M
Deferred tax assets-non current
-94.61%22.41M
--22.41M
-96.99%11.6M
----
-26.88%415.61M
--385.54M
----
-9.52%568.4M
-9.52%568.4M
----
Other non current assets
-2.26%1.19B
--1.19B
-11.52%1.15B
-22.73%1.46B
4.88%1.22B
-23.25%1.3B
14.85%1.89B
18.25%1.16B
18.25%1.16B
5.11%1.79B
Total non current assets
40.53%7.95B
--7.95B
21.97%6.68B
13.39%6.08B
6.85%5.66B
-19.23%5.48B
-19.74%5.36B
-20.21%5.3B
-20.21%5.3B
10.79%7.07B
Total assets
12.77%35.1B
--35.1B
8.95%36.03B
6.43%35.41B
5.52%31.12B
6.18%33.07B
6.86%33.28B
4.67%29.49B
4.67%29.49B
1.19%29B
Liabilities
Current liabilities
Financial liabilities
-79.29%691K
--691K
----
----
--3.34M
----
----
--0
--0
--0
-Current debt and capital lease obligation
-79.29%691K
--691K
----
----
--3.34M
----
----
--0
--0
--0
-Including:Current debt
-79.29%691K
--691K
----
----
--3.34M
----
----
--0
--0
--0
Payables
-3.32%1.4B
--1.4B
12.81%1.67B
2.87%2.48B
5.01%1.45B
-34.41%1.48B
-9.55%2.41B
-19.80%1.38B
-19.80%1.38B
-32.58%906.17M
-accounts payable
8.33%826.06M
--826.06M
-4.19%408.88M
-20.13%711.42M
-2.93%762.53M
-71.11%426.77M
-48.28%890.7M
-43.25%785.52M
-43.25%785.52M
-45.73%542.94M
-Total tax payable
-16.29%573.35M
--573.35M
19.69%1.26B
16.37%1.77B
15.53%684.91M
34.92%1.05B
61.34%1.52B
77.15%592.82M
77.15%592.82M
5.70%363.23M
Current provisions
-14.52%75.62M
--75.62M
61.00%59.06M
96.05%59.55M
-14.55%88.46M
-43.98%36.68M
-53.13%30.38M
107.88%103.53M
107.88%103.53M
109.14%99.21M
Pension and other retirement benefit plans
7.01%877.26M
--877.26M
16.35%739.7M
1.42%924.16M
2.80%819.81M
6.95%635.75M
-0.29%911.2M
3.49%797.47M
3.49%797.47M
24.16%1.06B
Accrued and deferred income
154.83%518.71M
--518.71M
0.61%1.75B
-18.03%1.22B
-16.86%203.55M
20.57%1.74B
3.20%1.48B
-3.23%244.82M
-3.23%244.82M
-19.49%847.9M
Other current liabilities
51.60%2.68B
--2.68B
16.79%2.04B
6.83%1.88B
7.20%1.76B
23.28%1.75B
27.90%1.76B
13.82%1.65B
13.82%1.65B
29.83%1.43B
Current liabilities
28.19%5.55B
--5.55B
10.99%6.26B
-0.54%6.56B
3.76%4.33B
-2.38%5.64B
2.14%6.59B
-1.64%4.17B
-1.64%4.17B
-1.30%4.35B
Non current liabilities
Long term provisions
91.97%113.62M
--113.62M
-45.35%54.31M
----
-40.29%59.19M
--99.38M
----
-17.94%99.13M
-17.94%99.13M
----
Long term pension and other post-retirement benefit plans
47.17%687.94M
--687.94M
42.10%835.8M
-20.48%390.7M
-22.66%467.43M
5.48%588.19M
-9.24%491.33M
-0.95%604.35M
-0.95%604.35M
-32.40%567.96M
Non current deferred liabilities
205.35%122.75M
--122.75M
-80.19%8.23M
----
3.26%40.2M
--41.53M
----
-0.06%38.93M
-0.06%38.93M
----
Other non current liabilities
28.74%47.33M
--47.33M
-12.09%28.66M
-44.28%159.49M
26.91%36.76M
-90.36%32.61M
-12.10%286.21M
-66.55%28.97M
-66.55%28.97M
-29.15%237.96M
Total non current liabilities
60.98%971.64M
--971.64M
21.70%927M
-29.24%550.19M
-21.75%603.58M
-14.98%761.71M
-10.31%777.53M
-9.94%771.38M
-9.94%771.38M
-31.47%805.92M
Total liabilities
32.20%6.52B
--6.52B
12.26%7.19B
-3.57%7.11B
-0.22%4.93B
-4.07%6.4B
0.66%7.37B
-3.03%4.94B
-3.03%4.94B
-7.65%5.15B
Shareholders'equity
Share capital
0.00%520M
--520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
-common stock
0.00%520M
--520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
0.00%520M
Additional paid-in capital
0.00%276.56M
--276.56M
0.00%276.56M
0.00%276.56M
0.00%276.56M
0.00%276.56M
0.00%276.56M
0.00%276.56M
0.00%276.56M
3.53%276.56M
Retained earnings
4.91%26.19B
--26.19B
6.30%27.17B
6.55%26.74B
5.29%24.96B
7.66%25.56B
8.37%25.1B
5.48%23.71B
5.48%23.71B
1.97%23.01B
Less: Treasury stock
-2.25%854.51M
--854.51M
-2.25%854.51M
-0.88%874.53M
10.30%874.22M
10.30%874.22M
11.32%882.31M
0.01%792.57M
0.01%792.57M
0.01%792.57M
Other reserves
91.54%2.38B
--2.38B
47.68%1.66B
90.60%1.57B
58.92%1.24B
66.71%1.13B
37.89%824.67M
41.34%781.11M
41.34%781.11M
66.57%783.97M
Total stockholders'equity
9.12%28.51B
--28.51B
8.14%28.77B
9.28%28.24B
6.67%26.12B
8.96%26.61B
8.73%25.84B
6.34%24.49B
6.34%24.49B
3.33%23.79B
Noncontrolling interests
4.56%69.87M
--69.87M
11.75%67.57M
4.53%68.89M
9.10%66.82M
15.95%60.47M
25.84%65.91M
17.67%61.25M
17.67%61.25M
3.50%53.63M
Total equity
9.11%28.58B
--28.58B
8.15%28.84B
9.27%28.31B
6.68%26.19B
8.97%26.67B
8.77%25.91B
6.37%24.55B
6.37%24.55B
3.33%23.85B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments 0.77%17.83B--17.83B3.72%24.03B-1.15%18.79B2.93%17.69B24.22%23.17B30.42%19.01B22.95%17.19B22.95%17.19B-0.79%16.77B
-Cash and cash equivalents 0.83%17.83B--17.83B3.72%24.03B-1.15%18.79B2.87%17.68B24.22%23.17B30.42%19.01B22.95%17.19B22.95%17.19B-0.79%16.77B
-Short term investments ------------------10.01M--------------------
Receivables 23.97%7.75B--7.75B15.38%3.72B17.77%9.19B5.21%6.26B-18.12%3.22B3.39%7.8B10.01%5.95B10.01%5.95B10.15%3.96B
-Accounts receivable 73.41%2.96B--2.96B15.38%3.72B17.77%9.19B10.27%1.71B-18.12%3.22B3.39%7.8B3.35%1.55B3.35%1.55B10.15%3.96B
-Gross accounts receivable 73.41%2.96B--2.96B15.38%3.72B17.77%9.19B10.27%1.71B-18.12%3.22B3.39%7.8B3.35%1.55B3.35%1.55B10.15%3.96B
-Other receivables 5.38%4.79B--4.79B--------3.42%4.55B--------12.58%4.4B12.58%4.4B----
Inventory 8.03%1.04B--1.04B45.42%1.03B45.83%858.02M57.51%965.85M-43.38%711.44M-68.18%588.36M-64.37%613.21M-64.37%613.21M-43.49%735.29M
Other current assets -6.11%517.55M--517.55M15.12%567.79M-3.38%495.93M22.19%551.23M-5.88%493.22M5.54%513.3M3.34%451.13M3.34%451.13M-2.38%467.09M
Total current assets 6.60%27.14B--27.14B6.36%29.35B5.09%29.33B5.23%25.46B13.25%27.59B14.13%27.91B12.33%24.2B12.33%24.2B-1.56%21.93B
Non current assets
Net PPE 24.90%1.4B--1.4B-3.47%1.14B-4.07%1.12B-4.54%1.12B-60.80%1.18B-61.53%1.16B-61.66%1.18B-61.66%1.18B6.30%3B
-Gross PP&E 20.40%2.47B--2.47B-3.47%1.14B-4.07%1.12B0.23%2.05B-60.80%1.18B-61.53%1.16B-61.14%2.04B-61.14%2.04B6.30%3B
-Accumulated depreciation -14.93%-1.06B---1.06B---------6.70%-925.07M--------60.40%-866.95M60.40%-866.95M----
Total investment 85.09%3.91B--3.91B54.37%2.98B69.14%2.73B27.29%2.11B36.71%1.93B20.97%1.61B33.59%1.66B33.59%1.66B31.48%1.58B
-Financial asset investment 85.09%3.91B--3.91B54.37%2.98B69.14%2.73B27.29%2.11B36.71%1.93B20.97%1.61B33.59%1.66B33.59%1.66B31.48%1.58B
-Including:Available-for-sale securities 85.09%3.91B--3.91B54.37%2.98B69.14%2.73B27.29%2.11B36.71%1.93B20.97%1.61B33.59%1.66B33.59%1.66B31.48%1.58B
Long-term accounts receivable and other receivables 125.90%150M--150M------66.4M--66.4M--------------------
Goodwill and other intangible assets 76.71%1.28B--1.28B104.81%1.4B1.87%704.04M-0.91%722.47M1.97%684.03M2.73%691.14M2.14%729.12M2.14%729.12M7.01%703.6M
-Goodwill 695.86%503.68M--503.68M817.40%689.46M-29.27%57.35M-27.27%63.29M-24.00%75.15M-22.64%81.09M-21.43%87.02M-21.43%87.02M-27.43%92.95M
-Other intangible assets 17.26%772.99M--772.99M16.85%711.5M6.01%646.69M2.66%659.19M6.46%608.88M7.41%610.05M6.47%642.11M6.47%642.11M15.34%610.65M
Deferred tax assets-non current -94.61%22.41M--22.41M-96.99%11.6M-----26.88%415.61M--385.54M-----9.52%568.4M-9.52%568.4M----
Other non current assets -2.26%1.19B--1.19B-11.52%1.15B-22.73%1.46B4.88%1.22B-23.25%1.3B14.85%1.89B18.25%1.16B18.25%1.16B5.11%1.79B
Total non current assets 40.53%7.95B--7.95B21.97%6.68B13.39%6.08B6.85%5.66B-19.23%5.48B-19.74%5.36B-20.21%5.3B-20.21%5.3B10.79%7.07B
Total assets 12.77%35.1B--35.1B8.95%36.03B6.43%35.41B5.52%31.12B6.18%33.07B6.86%33.28B4.67%29.49B4.67%29.49B1.19%29B
Liabilities
Current liabilities
Financial liabilities -79.29%691K--691K----------3.34M----------0--0--0
-Current debt and capital lease obligation -79.29%691K--691K----------3.34M----------0--0--0
-Including:Current debt -79.29%691K--691K----------3.34M----------0--0--0
Payables -3.32%1.4B--1.4B12.81%1.67B2.87%2.48B5.01%1.45B-34.41%1.48B-9.55%2.41B-19.80%1.38B-19.80%1.38B-32.58%906.17M
-accounts payable 8.33%826.06M--826.06M-4.19%408.88M-20.13%711.42M-2.93%762.53M-71.11%426.77M-48.28%890.7M-43.25%785.52M-43.25%785.52M-45.73%542.94M
-Total tax payable -16.29%573.35M--573.35M19.69%1.26B16.37%1.77B15.53%684.91M34.92%1.05B61.34%1.52B77.15%592.82M77.15%592.82M5.70%363.23M
Current provisions -14.52%75.62M--75.62M61.00%59.06M96.05%59.55M-14.55%88.46M-43.98%36.68M-53.13%30.38M107.88%103.53M107.88%103.53M109.14%99.21M
Pension and other retirement benefit plans 7.01%877.26M--877.26M16.35%739.7M1.42%924.16M2.80%819.81M6.95%635.75M-0.29%911.2M3.49%797.47M3.49%797.47M24.16%1.06B
Accrued and deferred income 154.83%518.71M--518.71M0.61%1.75B-18.03%1.22B-16.86%203.55M20.57%1.74B3.20%1.48B-3.23%244.82M-3.23%244.82M-19.49%847.9M
Other current liabilities 51.60%2.68B--2.68B16.79%2.04B6.83%1.88B7.20%1.76B23.28%1.75B27.90%1.76B13.82%1.65B13.82%1.65B29.83%1.43B
Current liabilities 28.19%5.55B--5.55B10.99%6.26B-0.54%6.56B3.76%4.33B-2.38%5.64B2.14%6.59B-1.64%4.17B-1.64%4.17B-1.30%4.35B
Non current liabilities
Long term provisions 91.97%113.62M--113.62M-45.35%54.31M-----40.29%59.19M--99.38M-----17.94%99.13M-17.94%99.13M----
Long term pension and other post-retirement benefit plans 47.17%687.94M--687.94M42.10%835.8M-20.48%390.7M-22.66%467.43M5.48%588.19M-9.24%491.33M-0.95%604.35M-0.95%604.35M-32.40%567.96M
Non current deferred liabilities 205.35%122.75M--122.75M-80.19%8.23M----3.26%40.2M--41.53M-----0.06%38.93M-0.06%38.93M----
Other non current liabilities 28.74%47.33M--47.33M-12.09%28.66M-44.28%159.49M26.91%36.76M-90.36%32.61M-12.10%286.21M-66.55%28.97M-66.55%28.97M-29.15%237.96M
Total non current liabilities 60.98%971.64M--971.64M21.70%927M-29.24%550.19M-21.75%603.58M-14.98%761.71M-10.31%777.53M-9.94%771.38M-9.94%771.38M-31.47%805.92M
Total liabilities 32.20%6.52B--6.52B12.26%7.19B-3.57%7.11B-0.22%4.93B-4.07%6.4B0.66%7.37B-3.03%4.94B-3.03%4.94B-7.65%5.15B
Shareholders'equity
Share capital 0.00%520M--520M0.00%520M0.00%520M0.00%520M0.00%520M0.00%520M0.00%520M0.00%520M0.00%520M
-common stock 0.00%520M--520M0.00%520M0.00%520M0.00%520M0.00%520M0.00%520M0.00%520M0.00%520M0.00%520M
Additional paid-in capital 0.00%276.56M--276.56M0.00%276.56M0.00%276.56M0.00%276.56M0.00%276.56M0.00%276.56M0.00%276.56M0.00%276.56M3.53%276.56M
Retained earnings 4.91%26.19B--26.19B6.30%27.17B6.55%26.74B5.29%24.96B7.66%25.56B8.37%25.1B5.48%23.71B5.48%23.71B1.97%23.01B
Less: Treasury stock -2.25%854.51M--854.51M-2.25%854.51M-0.88%874.53M10.30%874.22M10.30%874.22M11.32%882.31M0.01%792.57M0.01%792.57M0.01%792.57M
Other reserves 91.54%2.38B--2.38B47.68%1.66B90.60%1.57B58.92%1.24B66.71%1.13B37.89%824.67M41.34%781.11M41.34%781.11M66.57%783.97M
Total stockholders'equity 9.12%28.51B--28.51B8.14%28.77B9.28%28.24B6.67%26.12B8.96%26.61B8.73%25.84B6.34%24.49B6.34%24.49B3.33%23.79B
Noncontrolling interests 4.56%69.87M--69.87M11.75%67.57M4.53%68.89M9.10%66.82M15.95%60.47M25.84%65.91M17.67%61.25M17.67%61.25M3.50%53.63M
Total equity 9.11%28.58B--28.58B8.15%28.84B9.27%28.31B6.68%26.19B8.97%26.67B8.77%25.91B6.37%24.55B6.37%24.55B3.33%23.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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