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NJ Holdings (9421)

Watchlist
  • 667
  • -1-0.15%
20min DelayMarket Closed May 1 15:30 JST
3.57BMarket Cap110.80P/E (Static)

NJ Holdings (9421) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.06%877.04M
-49.68%851.91M
-49.68%851.91M
-42.58%1.02B
48.95%1.69B
--1.69B
141.84%1.66B
127.02%1.78B
48.62%1.35B
3.85%1.14B
-Cash and cash equivalents
-14.06%877.04M
-49.68%851.91M
-49.68%851.91M
-42.58%1.02B
48.95%1.69B
--1.69B
141.84%1.66B
127.02%1.78B
48.62%1.35B
3.85%1.14B
Receivables
22.66%1.37B
69.01%1.36B
69.01%1.36B
-1.17%1.12B
-38.11%804.43M
--804.43M
-30.39%1.2B
-31.39%1.13B
-11.06%1.45B
-22.58%1.3B
-Accounts receivable
22.66%1.37B
69.01%1.36B
69.01%1.36B
-1.17%1.12B
-38.11%804.43M
--804.43M
-30.39%1.2B
-31.39%1.13B
-11.06%1.45B
-22.58%1.3B
-Gross accounts receivable
22.66%1.37B
69.01%1.36B
69.01%1.36B
-1.17%1.12B
-38.11%804.43M
--804.43M
-30.39%1.2B
-31.39%1.13B
-11.06%1.45B
-22.58%1.3B
Inventory
-25.13%219.2M
9.33%203.21M
9.33%203.21M
-10.33%292.78M
-0.13%185.86M
--185.86M
-7.49%189.42M
35.10%326.52M
-26.93%156.5M
-13.04%186.1M
Other current assets
-28.43%213.56M
1.71%188.81M
1.71%188.81M
37.29%298.4M
-48.00%185.63M
--185.63M
-42.56%181.5M
-41.46%217.35M
62.08%401.12M
31.17%356.99M
Total current assets
-1.78%2.68B
-9.26%2.6B
-9.26%2.6B
-20.93%2.73B
-3.71%2.87B
--2.87B
10.24%3.23B
13.40%3.45B
11.96%3.36B
-8.59%2.98B
Non current assets
Net PPE
-2.95%88.3M
7.22%86.96M
7.22%86.96M
38.32%90.98M
50.10%81.1M
--81.1M
-17.94%89.18M
-40.04%65.78M
-45.58%60.1M
-50.20%54.03M
-Gross PP&E
----
-0.48%642.89M
-0.48%642.89M
----
0.02%645.99M
--645.99M
----
----
----
3.39%645.85M
-Accumulated depreciation
----
1.59%-555.93M
1.59%-555.93M
----
4.55%-564.89M
---564.89M
----
----
----
-14.65%-591.82M
Investment properties
----
----
----
----
--0
--0
----
----
----
-2.30%103.4M
Prepaid assets-non current
0.28%353.79M
-0.43%349.38M
-0.43%349.38M
-0.46%352.82M
-2.57%350.87M
--350.87M
-11.72%353.05M
-12.37%354.45M
-34.71%359.79M
-34.66%360.12M
Total investment
----
0.50%201.99M
0.50%201.99M
----
-9.06%200.99M
--200.99M
----
----
----
1,122.43%221.03M
-Financial asset investment
----
0.50%201.99M
0.50%201.99M
----
-9.06%200.99M
--200.99M
----
----
----
1,122.43%221.03M
-Including:Available-for-sale securities
----
0.50%201.99M
0.50%201.99M
----
-9.06%200.99M
--200.99M
----
----
----
1,122.43%221.03M
Long-term accounts receivable and other receivables
----
0.00%16.5M
0.00%16.5M
----
-0.19%16.5M
--16.5M
----
----
----
-1.57%16.53M
Goodwill and other intangible assets
-5.99%343.51M
5.08%384.86M
5.08%384.86M
-6.25%365.38M
-14.42%366.25M
--366.25M
-14.32%391.52M
-18.44%389.75M
-18.35%407.22M
-17.71%427.95M
-Goodwill
-27.10%228.8M
-20.20%271.32M
-20.20%271.32M
-17.41%313.84M
-19.05%340M
--340M
-18.18%360M
-17.39%380M
-16.67%400M
-16.00%420M
-Other intangible assets
122.57%114.72M
332.57%113.55M
332.57%113.55M
428.78%51.54M
230.09%26.25M
--26.25M
85.83%31.52M
-45.47%9.75M
-61.42%7.22M
-60.35%7.95M
Deferred tax assets-non current
----
98.27%59.05M
98.27%59.05M
----
160.65%29.78M
--29.78M
----
----
----
-48.79%11.43M
Other non current assets
4.40%316.39M
59.85%47.11M
59.85%47.11M
17.83%303.05M
0.92%29.47M
--29.47M
-36.55%257.78M
-36.97%257.19M
78.87%361.07M
-32.41%29.2M
Total non current assets
-0.92%1.1B
6.59%1.15B
6.59%1.15B
4.22%1.11B
-12.15%1.07B
--1.07B
-20.43%1.09B
-23.78%1.07B
-12.76%1.19B
-11.70%1.22B
Total assets
-1.53%3.78B
-4.94%3.75B
-4.94%3.75B
-14.99%3.84B
-6.17%3.94B
--3.94B
0.46%4.32B
1.69%4.52B
4.23%4.54B
-9.52%4.2B
Liabilities
Current liabilities
Financial liabilities
-2.35%841.25M
24.94%841.25M
24.94%841.25M
-24.08%861.5M
-46.16%673.34M
--673.34M
-0.93%1B
8.71%1.13B
23.49%1.2B
28.80%1.25B
-Current debt and capital lease obligation
-2.35%841.25M
24.94%841.25M
24.94%841.25M
-24.08%861.5M
-46.16%673.34M
--673.34M
-0.93%1B
8.71%1.13B
23.49%1.2B
28.80%1.25B
-Including:Current debt
-2.35%841.25M
24.94%841.25M
24.94%841.25M
-24.08%861.5M
-46.16%673.34M
--673.34M
-0.93%1B
8.71%1.13B
23.49%1.2B
28.80%1.25B
Payables
-1.25%309.23M
0.01%523.16M
0.01%523.16M
-21.61%313.13M
0.44%523.1M
--523.1M
-19.49%352.48M
-2.87%399.45M
22.83%484.18M
-2.35%520.81M
-accounts payable
4.79%275.05M
47.60%311.83M
47.60%311.83M
-24.41%262.47M
-35.46%211.27M
--211.27M
-27.07%296.88M
-14.02%347.22M
16.69%449.56M
-8.43%327.36M
-Total tax payable
-32.53%34.18M
5.73%38.76M
5.73%38.76M
-3.00%50.66M
64.59%36.66M
--36.66M
80.99%55.6M
601.67%52.23M
287.78%34.62M
40.14%22.27M
-Other payable
----
-37.29%172.57M
-37.29%172.57M
----
60.75%275.17M
--275.17M
----
----
----
7.01%171.18M
Current provisions
----
----
----
6.57%308K
-98.90%174K
--174K
-99.96%30K
-99.75%289K
-89.75%144K
-76.46%15.84M
Pension and other retirement benefit plans
44.45%62.06M
-1.59%25.64M
-1.59%25.64M
-7.30%42.97M
-3.23%26.06M
--26.06M
210.25%44.08M
68.30%46.35M
86.59%27.43M
-11.82%26.93M
Other current liabilities
6.54%552.5M
-24.61%262.07M
-24.61%262.07M
-10.75%518.57M
1.24%347.6M
--347.6M
28.14%588.87M
17.46%581.04M
53.80%647.8M
37.10%343.35M
Current liabilities
1.65%1.77B
5.22%1.65B
5.22%1.65B
-19.68%1.74B
-27.23%1.57B
--1.57B
-0.24%1.99B
3.37%2.16B
30.87%2.35B
16.46%2.16B
Non current liabilities
Non current financial liabilities
-68.64%53M
-74.00%111M
-74.00%111M
-44.64%169M
15.69%427M
--427M
-39.67%256M
-38.90%305.25M
-36.11%354.5M
-43.62%369.1M
-Long term debt and capital lease obligation
-68.64%53M
-74.00%111M
-74.00%111M
-44.64%169M
15.69%427M
--427M
-39.67%256M
-38.90%305.25M
-36.11%354.5M
-43.62%369.1M
-Including:Long term debt
-68.64%53M
-74.00%111M
-74.00%111M
-44.64%169M
15.69%427M
--427M
-39.67%256M
-38.90%305.25M
-36.11%354.5M
-43.62%369.1M
Long term pension and other post-retirement benefit plans
6.60%165.39M
8.54%161.67M
8.54%161.67M
5.16%155.14M
3.51%148.95M
--148.95M
9.10%152.13M
6.35%147.53M
10.82%147.64M
11.83%143.91M
Non current deferred liabilities
----
-21.19%80.98M
-21.19%80.98M
----
-14.96%102.76M
--102.76M
----
----
----
84.04%120.83M
Other non current liabilities
-35.48%87.32M
17.78%30.02M
17.78%30.02M
-9.94%135.34M
-9.23%25.49M
--25.49M
55.66%148.68M
63.51%150.27M
54.96%158.77M
-45.66%28.08M
Total non current liabilities
-33.47%305.7M
-45.52%383.66M
-45.52%383.66M
-23.81%459.48M
6.39%704.2M
--704.2M
-15.55%556.8M
-17.42%603.05M
-16.40%660.91M
-26.51%661.92M
Total liabilities
-5.70%2.07B
-10.49%2.04B
-10.49%2.04B
-20.58%2.2B
-19.33%2.27B
--2.27B
-4.05%2.55B
-2.01%2.76B
16.44%3.02B
2.40%2.82B
Shareholders'equity
Share capital
0.00%592.85M
0.00%592.85M
0.00%592.85M
0.00%592.85M
0.00%592.85M
--592.85M
0.00%592.85M
0.00%592.85M
0.00%592.85M
0.00%592.85M
-common stock
0.00%592.85M
0.00%592.85M
0.00%592.85M
0.00%592.85M
0.00%592.85M
--592.85M
0.00%592.85M
0.00%592.85M
0.00%592.85M
0.00%592.85M
Additional paid-in capital
0.00%350.29M
0.00%350.29M
0.00%350.29M
0.00%350.29M
0.00%350.29M
--350.29M
0.00%350.29M
0.00%350.29M
0.00%350.29M
0.00%350.29M
Retained earnings
9.03%729.51M
4.57%728.14M
4.57%728.14M
-14.92%669.1M
65.22%696.3M
--696.3M
19.06%804.15M
20.46%786.46M
-29.62%564.27M
-54.05%421.44M
Less: Treasury stock
0.04%59.15M
0.06%59.15M
0.06%59.15M
0.02%59.12M
0.00%59.11M
--59.11M
0.00%59.11M
0.00%59.11M
0.00%59.11M
0.00%59.11M
Other equity interest
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
--34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
Total stockholders'equity
3.89%1.61B
2.01%1.61B
2.01%1.61B
-7.03%1.55B
21.05%1.58B
--1.58B
8.25%1.69B
8.69%1.67B
-14.09%1.45B
-27.52%1.31B
Noncontrolling interests
6.33%98.4M
13.48%101.38M
13.48%101.38M
10.60%92.54M
13.93%89.34M
--89.34M
-2.02%85.64M
-2.26%83.67M
-4.35%80.74M
-14.08%78.42M
Total equity
4.03%1.71B
2.63%1.71B
2.63%1.71B
-6.19%1.65B
20.65%1.67B
--1.67B
7.71%1.77B
8.12%1.75B
-13.62%1.53B
-26.87%1.38B
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
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.06%877.04M-49.68%851.91M-49.68%851.91M-42.58%1.02B48.95%1.69B--1.69B141.84%1.66B127.02%1.78B48.62%1.35B3.85%1.14B
-Cash and cash equivalents -14.06%877.04M-49.68%851.91M-49.68%851.91M-42.58%1.02B48.95%1.69B--1.69B141.84%1.66B127.02%1.78B48.62%1.35B3.85%1.14B
Receivables 22.66%1.37B69.01%1.36B69.01%1.36B-1.17%1.12B-38.11%804.43M--804.43M-30.39%1.2B-31.39%1.13B-11.06%1.45B-22.58%1.3B
-Accounts receivable 22.66%1.37B69.01%1.36B69.01%1.36B-1.17%1.12B-38.11%804.43M--804.43M-30.39%1.2B-31.39%1.13B-11.06%1.45B-22.58%1.3B
-Gross accounts receivable 22.66%1.37B69.01%1.36B69.01%1.36B-1.17%1.12B-38.11%804.43M--804.43M-30.39%1.2B-31.39%1.13B-11.06%1.45B-22.58%1.3B
Inventory -25.13%219.2M9.33%203.21M9.33%203.21M-10.33%292.78M-0.13%185.86M--185.86M-7.49%189.42M35.10%326.52M-26.93%156.5M-13.04%186.1M
Other current assets -28.43%213.56M1.71%188.81M1.71%188.81M37.29%298.4M-48.00%185.63M--185.63M-42.56%181.5M-41.46%217.35M62.08%401.12M31.17%356.99M
Total current assets -1.78%2.68B-9.26%2.6B-9.26%2.6B-20.93%2.73B-3.71%2.87B--2.87B10.24%3.23B13.40%3.45B11.96%3.36B-8.59%2.98B
Non current assets
Net PPE -2.95%88.3M7.22%86.96M7.22%86.96M38.32%90.98M50.10%81.1M--81.1M-17.94%89.18M-40.04%65.78M-45.58%60.1M-50.20%54.03M
-Gross PP&E -----0.48%642.89M-0.48%642.89M----0.02%645.99M--645.99M------------3.39%645.85M
-Accumulated depreciation ----1.59%-555.93M1.59%-555.93M----4.55%-564.89M---564.89M-------------14.65%-591.82M
Investment properties ------------------0--0-------------2.30%103.4M
Prepaid assets-non current 0.28%353.79M-0.43%349.38M-0.43%349.38M-0.46%352.82M-2.57%350.87M--350.87M-11.72%353.05M-12.37%354.45M-34.71%359.79M-34.66%360.12M
Total investment ----0.50%201.99M0.50%201.99M-----9.06%200.99M--200.99M------------1,122.43%221.03M
-Financial asset investment ----0.50%201.99M0.50%201.99M-----9.06%200.99M--200.99M------------1,122.43%221.03M
-Including:Available-for-sale securities ----0.50%201.99M0.50%201.99M-----9.06%200.99M--200.99M------------1,122.43%221.03M
Long-term accounts receivable and other receivables ----0.00%16.5M0.00%16.5M-----0.19%16.5M--16.5M-------------1.57%16.53M
Goodwill and other intangible assets -5.99%343.51M5.08%384.86M5.08%384.86M-6.25%365.38M-14.42%366.25M--366.25M-14.32%391.52M-18.44%389.75M-18.35%407.22M-17.71%427.95M
-Goodwill -27.10%228.8M-20.20%271.32M-20.20%271.32M-17.41%313.84M-19.05%340M--340M-18.18%360M-17.39%380M-16.67%400M-16.00%420M
-Other intangible assets 122.57%114.72M332.57%113.55M332.57%113.55M428.78%51.54M230.09%26.25M--26.25M85.83%31.52M-45.47%9.75M-61.42%7.22M-60.35%7.95M
Deferred tax assets-non current ----98.27%59.05M98.27%59.05M----160.65%29.78M--29.78M-------------48.79%11.43M
Other non current assets 4.40%316.39M59.85%47.11M59.85%47.11M17.83%303.05M0.92%29.47M--29.47M-36.55%257.78M-36.97%257.19M78.87%361.07M-32.41%29.2M
Total non current assets -0.92%1.1B6.59%1.15B6.59%1.15B4.22%1.11B-12.15%1.07B--1.07B-20.43%1.09B-23.78%1.07B-12.76%1.19B-11.70%1.22B
Total assets -1.53%3.78B-4.94%3.75B-4.94%3.75B-14.99%3.84B-6.17%3.94B--3.94B0.46%4.32B1.69%4.52B4.23%4.54B-9.52%4.2B
Liabilities
Current liabilities
Financial liabilities -2.35%841.25M24.94%841.25M24.94%841.25M-24.08%861.5M-46.16%673.34M--673.34M-0.93%1B8.71%1.13B23.49%1.2B28.80%1.25B
-Current debt and capital lease obligation -2.35%841.25M24.94%841.25M24.94%841.25M-24.08%861.5M-46.16%673.34M--673.34M-0.93%1B8.71%1.13B23.49%1.2B28.80%1.25B
-Including:Current debt -2.35%841.25M24.94%841.25M24.94%841.25M-24.08%861.5M-46.16%673.34M--673.34M-0.93%1B8.71%1.13B23.49%1.2B28.80%1.25B
Payables -1.25%309.23M0.01%523.16M0.01%523.16M-21.61%313.13M0.44%523.1M--523.1M-19.49%352.48M-2.87%399.45M22.83%484.18M-2.35%520.81M
-accounts payable 4.79%275.05M47.60%311.83M47.60%311.83M-24.41%262.47M-35.46%211.27M--211.27M-27.07%296.88M-14.02%347.22M16.69%449.56M-8.43%327.36M
-Total tax payable -32.53%34.18M5.73%38.76M5.73%38.76M-3.00%50.66M64.59%36.66M--36.66M80.99%55.6M601.67%52.23M287.78%34.62M40.14%22.27M
-Other payable -----37.29%172.57M-37.29%172.57M----60.75%275.17M--275.17M------------7.01%171.18M
Current provisions ------------6.57%308K-98.90%174K--174K-99.96%30K-99.75%289K-89.75%144K-76.46%15.84M
Pension and other retirement benefit plans 44.45%62.06M-1.59%25.64M-1.59%25.64M-7.30%42.97M-3.23%26.06M--26.06M210.25%44.08M68.30%46.35M86.59%27.43M-11.82%26.93M
Other current liabilities 6.54%552.5M-24.61%262.07M-24.61%262.07M-10.75%518.57M1.24%347.6M--347.6M28.14%588.87M17.46%581.04M53.80%647.8M37.10%343.35M
Current liabilities 1.65%1.77B5.22%1.65B5.22%1.65B-19.68%1.74B-27.23%1.57B--1.57B-0.24%1.99B3.37%2.16B30.87%2.35B16.46%2.16B
Non current liabilities
Non current financial liabilities -68.64%53M-74.00%111M-74.00%111M-44.64%169M15.69%427M--427M-39.67%256M-38.90%305.25M-36.11%354.5M-43.62%369.1M
-Long term debt and capital lease obligation -68.64%53M-74.00%111M-74.00%111M-44.64%169M15.69%427M--427M-39.67%256M-38.90%305.25M-36.11%354.5M-43.62%369.1M
-Including:Long term debt -68.64%53M-74.00%111M-74.00%111M-44.64%169M15.69%427M--427M-39.67%256M-38.90%305.25M-36.11%354.5M-43.62%369.1M
Long term pension and other post-retirement benefit plans 6.60%165.39M8.54%161.67M8.54%161.67M5.16%155.14M3.51%148.95M--148.95M9.10%152.13M6.35%147.53M10.82%147.64M11.83%143.91M
Non current deferred liabilities -----21.19%80.98M-21.19%80.98M-----14.96%102.76M--102.76M------------84.04%120.83M
Other non current liabilities -35.48%87.32M17.78%30.02M17.78%30.02M-9.94%135.34M-9.23%25.49M--25.49M55.66%148.68M63.51%150.27M54.96%158.77M-45.66%28.08M
Total non current liabilities -33.47%305.7M-45.52%383.66M-45.52%383.66M-23.81%459.48M6.39%704.2M--704.2M-15.55%556.8M-17.42%603.05M-16.40%660.91M-26.51%661.92M
Total liabilities -5.70%2.07B-10.49%2.04B-10.49%2.04B-20.58%2.2B-19.33%2.27B--2.27B-4.05%2.55B-2.01%2.76B16.44%3.02B2.40%2.82B
Shareholders'equity
Share capital 0.00%592.85M0.00%592.85M0.00%592.85M0.00%592.85M0.00%592.85M--592.85M0.00%592.85M0.00%592.85M0.00%592.85M0.00%592.85M
-common stock 0.00%592.85M0.00%592.85M0.00%592.85M0.00%592.85M0.00%592.85M--592.85M0.00%592.85M0.00%592.85M0.00%592.85M0.00%592.85M
Additional paid-in capital 0.00%350.29M0.00%350.29M0.00%350.29M0.00%350.29M0.00%350.29M--350.29M0.00%350.29M0.00%350.29M0.00%350.29M0.00%350.29M
Retained earnings 9.03%729.51M4.57%728.14M4.57%728.14M-14.92%669.1M65.22%696.3M--696.3M19.06%804.15M20.46%786.46M-29.62%564.27M-54.05%421.44M
Less: Treasury stock 0.04%59.15M0.06%59.15M0.06%59.15M0.02%59.12M0.00%59.11M--59.11M0.00%59.11M0.00%59.11M0.00%59.11M0.00%59.11M
Other equity interest 0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K--34K0.00%34K0.00%34K0.00%34K0.00%34K
Total stockholders'equity 3.89%1.61B2.01%1.61B2.01%1.61B-7.03%1.55B21.05%1.58B--1.58B8.25%1.69B8.69%1.67B-14.09%1.45B-27.52%1.31B
Noncontrolling interests 6.33%98.4M13.48%101.38M13.48%101.38M10.60%92.54M13.93%89.34M--89.34M-2.02%85.64M-2.26%83.67M-4.35%80.74M-14.08%78.42M
Total equity 4.03%1.71B2.63%1.71B2.63%1.71B-6.19%1.65B20.65%1.67B--1.67B7.71%1.77B8.12%1.75B-13.62%1.53B-26.87%1.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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