Quarterly Consolidated Balance Sheet

NJ Holdings Inc. - Filing #7307945

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,693,104,000 JPY
673,551,000 JPY
703,423,000 JPY
1,136,684,000 JPY
Work in process
50,534,000 JPY
11,454,000 JPY
Other
185,630,000 JPY
123,008,000 JPY
128,833,000 JPY
356,983,000 JPY
Current assets
2,869,027,000 JPY
925,747,000 JPY
1,090,533,000 JPY
2,979,620,000 JPY
Non-current assets
Property, plant and equipment
81,099,000 JPY
23,522,000 JPY
33,161,000 JPY
54,031,000 JPY
Property, plant and equipment
Buildings and structures
276,495,000 JPY
307,923,000 JPY
Buildings and structures, net
19,622,000 JPY
24,060,000 JPY
Accumulated depreciation and impairment
-256,873,000 JPY
-283,862,000 JPY
Leased assets
5,371,000 JPY
5,638,000 JPY
Leased assets, net
321,000 JPY
845,000 JPY
Accumulated depreciation and impairment
-5,049,000 JPY
-4,792,000 JPY
Other
364,123,000 JPY
332,289,000 JPY
Other, net
61,155,000 JPY
29,125,000 JPY
Accumulated depreciation and impairment
-302,968,000 JPY
-303,163,000 JPY
Intangible assets
Goodwill
340,000,000 JPY
JPY
JPY
JPY
340,000,000 JPY
JPY
JPY
JPY
420,000,000 JPY
JPY
420,000,000 JPY
JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
366,249,000 JPY
4,159,000 JPY
6,062,000 JPY
427,952,000 JPY
Investments and other assets
627,612,000 JPY
1,987,281,000 JPY
1,991,546,000 JPY
741,704,000 JPY
Investments and other assets
Investment securities
200,994,000 JPY
199,994,000 JPY
199,994,000 JPY
221,028,000 JPY
Long-term loans receivable
16,495,000 JPY
16,495,000 JPY
16,527,000 JPY
16,527,000 JPY
Deferred tax assets
29,782,000 JPY
2,202,000 JPY
JPY
11,426,000 JPY
Other
95,992,000 JPY
632,000 JPY
1,680,000 JPY
95,754,000 JPY
Allowance for doubtful accounts
-66,524,000 JPY
-439,220,000 JPY
-632,331,000 JPY
-66,555,000 JPY
Non-current assets
1,074,962,000 JPY
2,014,963,000 JPY
2,030,769,000 JPY
1,223,688,000 JPY
Assets
3,943,989,000 JPY
3,062,000 JPY
3,039,923,000 JPY
3,042,985,000 JPY
2,005,702,000 JPY
1,034,220,000 JPY
2,940,711,000 JPY
2,951,234,000 JPY
2,953,894,000 JPY
2,660,000 JPY
3,121,303,000 JPY
4,203,309,000 JPY
842,871,000 JPY
2,108,362,000 JPY
Liabilities
Current liabilities
Short-term borrowings
463,239,000 JPY
463,239,000 JPY
965,000,000 JPY
965,000,000 JPY
Income taxes payable
36,655,000 JPY
1,522,000 JPY
596,000 JPY
22,271,000 JPY
Other
347,427,000 JPY
3,782,000 JPY
5,745,000 JPY
343,350,000 JPY
Current liabilities
1,570,098,000 JPY
1,159,914,000 JPY
1,718,718,000 JPY
2,157,474,000 JPY
Non-current liabilities
Bonds payable
JPY
20,000,000 JPY
Long-term borrowings
427,000,000 JPY
375,000,000 JPY
335,750,000 JPY
349,102,000 JPY
Retirement benefit liability
148,952,000 JPY
143,908,000 JPY
Other
25,486,000 JPY
14,402,000 JPY
27,045,000 JPY
28,078,000 JPY
Non-current liabilities
704,194,000 JPY
424,181,000 JPY
398,563,000 JPY
661,915,000 JPY
Liabilities
2,274,293,000 JPY
JPY
1,947,875,000 JPY
1,947,875,000 JPY
1,506,852,000 JPY
441,023,000 JPY
1,584,095,000 JPY
2,112,595,000 JPY
2,112,595,000 JPY
JPY
2,117,281,000 JPY
2,819,389,000 JPY
322,085,000 JPY
1,790,509,000 JPY
Net assets
Shareholders' equity
Share capital
592,845,000 JPY
592,845,000 JPY
592,845,000 JPY
592,845,000 JPY
Capital surplus
350,290,000 JPY
298,394,000 JPY
298,394,000 JPY
350,290,000 JPY
Retained earnings
696,295,000 JPY
524,452,000 JPY
171,858,000 JPY
421,440,000 JPY
Treasury shares
-59,111,000 JPY
-59,111,000 JPY
-59,111,000 JPY
-59,111,000 JPY
Shareholders' equity
1,580,319,000 JPY
1,356,580,000 JPY
1,003,986,000 JPY
1,305,464,000 JPY
Share acquisition rights
34,000 JPY
34,000 JPY
34,000 JPY
34,000 JPY
Non-controlling interests
89,342,000 JPY
78,420,000 JPY
Net assets
171,553,000 JPY
298,394,000 JPY
-59,111,000 JPY
524,452,000 JPY
34,000 JPY
126,841,000 JPY
-59,111,000 JPY
1,669,696,000 JPY
592,845,000 JPY
1,580,319,000 JPY
89,342,000 JPY
76,539,000 JPY
34,000 JPY
592,845,000 JPY
350,290,000 JPY
1,356,615,000 JPY
696,295,000 JPY
447,913,000 JPY
1,356,580,000 JPY
592,845,000 JPY
592,845,000 JPY
95,319,000 JPY
-59,111,000 JPY
126,841,000 JPY
78,420,000 JPY
1,305,464,000 JPY
34,000 JPY
1,004,021,000 JPY
1,383,919,000 JPY
350,290,000 JPY
171,553,000 JPY
171,858,000 JPY
-59,111,000 JPY
298,394,000 JPY
76,539,000 JPY
1,003,986,000 JPY
421,440,000 JPY
34,000 JPY
1,801,164,000 JPY
350,290,000 JPY
76,539,000 JPY
34,000 JPY
508,777,000 JPY
171,553,000 JPY
91,275,000 JPY
585,316,000 JPY
126,841,000 JPY
1,892,475,000 JPY
-59,111,000 JPY
1,417,479,000 JPY
592,845,000 JPY
34,000 JPY
592,845,000 JPY
298,394,000 JPY
-59,111,000 JPY
1,417,444,000 JPY
917,140,000 JPY
Liabilities and net assets
3,943,989,000 JPY
2,940,711,000 JPY
3,121,303,000 JPY
4,203,309,000 JPY

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