NJ
9421.TNJ Holdings Price (9421.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,292,850
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NJ Holdings Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.61B | 1.25B | 1.09B | 1.14B | 1.69B | ||||||||||||||
| Short Term Investments | -1,016,184,000.00 | -859,205,000.00 | -673,736,000.00 | -480,049,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.35B | 1.71B | 1.68B | 1.30B | 804.43M | ||||||||||||||
| Inventory | 394.47M | 383.30M | 214.01M | 186.10M | 185.86M | ||||||||||||||
| Other Current Assets | 281.37M | 388.57M | 272.15M | 356.99M | 185.63M | ||||||||||||||
| Total Current Assets | 3.63B | 3.73B | 3.26B | 2.98B | 2.87B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 244.56M | 163.55M | 108.50M | 54.03M | 81.10M | ||||||||||||||
| Goodwill | 982.38M | 834.45M | 500.00M | 420.00M | 340.00M | ||||||||||||||
| Intangible Assets | 246.59M | 103.83M | 20.06M | 7.95M | 26.25M | ||||||||||||||
| Long Term Investments | 1.05B | 877.57M | 691.82M | 701.08M | 217.49M | ||||||||||||||
| Tax Assets | 108.71M | 38.39M | 22.31M | 11.43M | 29.78M | ||||||||||||||
| Other Non-Current Assets | 17.21M | 12.43M | 43.20M | 29.20M | 380.34M | ||||||||||||||
| Total Non-Current Assets | 2.65B | 2.03B | 1.39B | 1.22B | 1.07B | ||||||||||||||
| Other Assets | 4.00k | 5.00k | 3.00k | 4.00k | 0.00 | ||||||||||||||
| Total Assets | 6.28B
+0% |
5.76B
-8% |
4.65B
-19% |
4.20B
-10% |
3.94B
-6% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 538.37M | 509.56M | 357.48M | 327.36M | 211.27M | ||||||||||||||
| Short Term Debt | 737.80M | 650.10M | 970.92M | 1.25B | 673.34M | ||||||||||||||
| Tax Payables | 9.02M | 46.41M | 15.89M | 22.27M | 36.66M | ||||||||||||||
| Deferred Revenue | 270.34M | 318.23M | 273.68M | 236.22M | 0.00 | ||||||||||||||
| Other Current Liabilities | 609.66M | 558.55M | 508.23M | 557.30M | 648.83M | ||||||||||||||
| Total Current Liabilities | 1.89B | 1.76B | 1.85B | 2.16B | 1.57B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 851.08M | 550.56M | 654.65M | 369.10M | 427.00M | ||||||||||||||
| Deferred Revenue Non Current | -78,665,000.00 | 123.79M | 128.68M | 143.91M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 78.67M | 15.34M | 65.65M | 120.83M | 102.76M | ||||||||||||||
| Other Non-Current Liabilities | 189.57M | 60.79M | 51.68M | 28.08M | 174.44M | ||||||||||||||
| Total Non-Current Liabilities | 1.04B | 750.48M | 900.66M | 661.92M | 704.19M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 642.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 2.94B
+0% |
2.52B
-14% |
2.75B
+9% |
2.82B
+2% |
2.27B
-19% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 592.85M | 592.85M | 592.85M | 592.85M | 592.85M | ||||||||||||||
| Retained Earnings | 2.33B | 2.18B | 917.14M | 421.44M | 696.30M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 291.18M | 291.18M | 291.18M | 291.18M | 291.21M | ||||||||||||||
| Total Stockholders Equity | 3.21B | 3.07B | 1.80B | 1.31B | 1.58B | ||||||||||||||
| Minority Interest | 136.80M | 177.77M | 91.28M | 78.42M | 89.34M | ||||||||||||||
| Total Equity | 3.35B
+0% |
3.25B
-3% |
1.89B
-42% |
1.38B
-27% |
1.67B
+21% |
||||||||||||||
| Total Liabilities And Total Equity | 6.28B
+0% |
5.76B
-8% |
4.65B
-19% |
4.20B
-10% |
3.94B
-6% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 36.40M
+0% |
18.37M
-50% |
18.08M
-2% |
221.03M
+1,122% |
217.49M
-2% |
||||||||||||||
| Total Debt | 1.59B
+0% |
1.20B
-24% |
1.63B
+35% |
1.62B
0% |
1.10B
-32% |
||||||||||||||
| Net Debt | -22,166,000.00 | -50,086,000.00 | 530.98M | 482.96M | -592,763,000.00 | ||||||||||||||