- JP-listed companies
- NJ Holdings Inc.
- Balance sheet
NJ Holdings Inc.JP:9421
Market cap
¥3.1B
P/E ratio
27.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 3,749 | 1,769 | 1,108 | 2,091 | 2,006 | 1,902 | 1,610 | 1,251 | 1,095 | 1,137 | 1,693 | 852 |
| Total current assets | - | 5,570 | 3,620 | 3,003 | 4,259 | 4,530 | 3,988 | 3,633 | 3,730 | 3,260 | 2,980 | 2,869 | 2,603 |
| Property, plant and equipment, net | - | 102 | 188 | 154 | 158 | 289 | 258 | 245 | 164 | 108 | 54 | 81 | 87 |
| Marketable securities, non-current | - | 155 | 136 | 226 | 46 | 29 | - | 36 | 18 | 18 | 221 | 201 | 202 |
| Total non-current assets | - | 2,275 | 2,734 | 2,282 | 1,984 | 2,826 | 2,791 | 2,652 | 2,030 | 1,386 | 1,224 | 1,075 | 1,146 |
| Total assets | - | 7,844 | 6,354 | 5,286 | 6,243 | 7,356 | 6,779 | 6,285 | 5,760 | 4,646 | 4,203 | 3,944 | 3,749 |
| Short-term debt | - | 447 | 264 | 218 | 958 | 700 | 500 | 350 | 350 | 600 | 965 | 463 | 525 |
| Long-term debt, current | - | 208 | 287 | 289 | 180 | 666 | 355 | 348 | 260 | 331 | 246 | 190 | 316 |
| Total current liabilities | - | 3,226 | 2,033 | 1,989 | 2,680 | 2,962 | 2,286 | 1,895 | 1,765 | 1,853 | 2,157 | 1,570 | 1,652 |
| Long-term debt, non-current | - | 344 | 494 | 250 | 129 | 856 | 798 | 711 | 451 | 595 | 349 | 427 | 111 |
| Total non-current liabilities | - | 546 | 913 | 619 | 374 | 1,080 | 1,125 | 1,041 | 750 | 901 | 662 | 704 | 384 |
| Total liabilities | - | 3,772 | 2,946 | 2,609 | 3,055 | 4,042 | 3,411 | 2,935 | 2,515 | 2,753 | 2,819 | 2,274 | 2,036 |
| Common stock and paid-in capital | - | 850 | 871 | 881 | 932 | 936 | 936 | 943 | 943 | 943 | 943 | 943 | 943 |
| Retained earnings | - | 2,900 | 2,276 | 1,617 | 2,207 | 2,321 | 2,338 | 2,329 | 2,183 | 917 | 421 | 696 | 728 |
| Stockholders' equity | 844 | 4,072 | 3,408 | 2,677 | 3,188 | 3,314 | 3,368 | 3,349 | 3,245 | 1,892 | 1,384 | 1,670 | 1,714 |