Annual balance sheet for NJ Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,095 | 1,137 | 1,693 | 852 | 1,306 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,679 | 1,300 | 804 | 1,360 | 933 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,260 | 2,980 | 2,869 | 2,603 | 2,782 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 108 | 54 | 81.1 | 87 | 99.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,646 | 4,203 | 3,944 | 3,749 | 3,574 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,853 | 2,157 | 1,570 | 1,652 | 1,563 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,844 | 2,898 | 2,364 | 2,137 | 2,082 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,801 | 1,305 | 1,580 | 1,612 | 1,493 |
| Total Liabilities & Shareholders' Equity | 4,646 | 4,203 | 3,944 | 3,749 | 3,574 |
| Total Common Shares Outstanding |