2325 — NJS Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for NJS Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,461	13,980	17,188	17,691	17,827
Net Total Accounts Receivable
Net Total Receivables	3,290	5,374	5,917	6,239	7,711
Total Inventory
Total Other Current Assets
Total Current Assets	21,700	21,542	24,198	25,464	27,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,641	3,070	1,177	1,124	1,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,516	28,179	29,494	31,122	35,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,832	4,240	4,170	4,327	5,547
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,061	5,148	5,003	4,998	6,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,455	23,030	24,491	26,124	28,507
Total Liabilities & Shareholders' Equity	27,516	28,179	29,494	31,122	35,095
Total Common Shares Outstanding