NJS Co.,Ltd. (2325) Balance sheet

Market cap

¥46.3B

P/E ratio

17.9x

NJS provides water supply, sewerage, and environmental consulting services to governments and businesses in Japan and internationally through 11 subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	8,497	8,657	11,968	10,493	13,615	13,070	14,343	13,461	13,980	17,188	17,681	17,827
Marketable securities, current	-	-	-	-	-	-	-	100	-	-	-	10	-
Total cash & short-term investments	-	8,497	8,657	11,968	10,493	13,615	13,070	14,443	13,461	13,980	17,188	17,691	17,827
Total current assets	-	15,239	15,658	18,315	16,938	20,458	20,028	20,172	21,700	21,542	24,198	25,464	27,143
Property, plant and equipment, net	-	2,589	2,597	2,540	2,484	2,218	2,259	2,199	2,641	3,070	1,177	1,124	1,404
Marketable securities, non-current	-	2,285	1,941	819	1,276	1,463	1,491	1,379	1,255	1,242	1,659	2,111	3,908
Total non-current assets	-	6,890	6,724	4,438	4,841	4,778	5,516	5,495	5,816	6,637	5,296	5,659	7,952
Total assets	-	22,128	22,382	22,753	21,779	25,236	25,545	25,667	27,516	28,179	29,494	31,122	35,095
Long-term debt, current	-	-	-	-	-	-	15	8	3	1	-	3	1
Total current liabilities	-	4,789	4,645	5,126	3,467	5,614	4,698	4,142	4,832	4,240	4,170	4,327	5,547
Total non-current liabilities	-	1,096	1,301	1,427	1,715	1,502	1,526	1,367	1,178	856	771	604	972
Total liabilities	-	5,885	5,946	6,553	5,182	7,115	6,224	5,509	6,010	5,096	4,942	4,931	6,519
Retained earnings	-	15,140	15,576	15,462	15,763	17,301	18,490	19,706	21,062	22,474	23,706	24,961	26,187
Stockholders' equity	15,919	16,243	16,435	16,200	16,598	18,120	19,321	20,158	21,506	23,082	24,552	26,191	28,576