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NJS Co Ltd (2325)

Tokyo

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3,240.0 +45.0 +1.41%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 16,600
Bid/Ask: 3,230.0 / 3,250.0
Day's Range: 3,155.0 - 3,240.0

Type: Equity

Market: Japan

ISIN: JP3718600004

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2325 Balance Sheet

Assess the latest NJS Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2325 Annual Report data, financial summaries and charts are available for NJS Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

24198.2

21930

24366

Cash and Short Term Investments	-	17188.27	16769	18649
Cash	-	-	-	-
Cash & Equivalents	-	17188.27	16769	18649
Short Term Investments	-	-	-	-
Total Receivables, Net	-	5916.68	3915	3893
Accounts Receivables - Trade, Net	-	5916.68	3915	3893
Total Inventory	-	-	735	1256
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1093.25	511	568

Total Assets

29493.99

29001

31148

Property/Plant/Equipment, Total - Net	-	1177.2	2998	3008
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-866.95	-	-
Goodwill, Net	-	87.02	92	98
Intangibles, Net	-	642.1	611	572
Long Term Investments	-	1597.66	3368	3103
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1223.4	2	1
Other Assets, Total	-	-4255.04	-2669	-2069

Total Current Liabilities

4170.44

4349

5780

Accounts Payable	-	785.52	542	1477
Payable/Accrued	-	-	-	-
Accrued Expenses	-	778.36	1062	594
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	2606.56	2745	3709

Total Liabilities

4941.82

5156

6677

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	53	52
Other Liabilities, Total	-	671.2	754	845

Total Equity

24552.16

23845

24471

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	520	520	520
Additional Paid-In Capital	-	276.56	276	276
Retained Earnings (Accumulated Deficit)	-	23705.82	23005	23739
Treasury Stock - Common	-	-792.57	-792	-792
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	842.36	836	728

Total Liabilities & Shareholders' Equity

29493.99

29001

31148

Total Common Shares Outstanding

9.54

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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