JP Stock MarketDetailed Quotes

9421 NJ Holdings

Watchlist

585
-4-0.68%

20min DelayMarket Closed Jul 5 15:00 JST

3.10BMarket Cap-6598P/E (Static)

NJ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

141.84%1.66B

127.02%1.78B

48.62%1.35B

3.85%1.14B

-44.73%685.9M

-33.39%782.86M

-14.58%910.06M

-12.49%1.09B

-Cash and cash equivalents

141.84%1.66B

127.02%1.78B

48.62%1.35B

3.85%1.14B

-44.73%685.9M

-33.39%782.86M

-14.58%910.06M

-12.49%1.09B

Receivables

-30.39%1.2B

-31.39%1.13B

-11.06%1.45B

-22.58%1.3B

-16.34%1.72B

-16.24%1.65B

-32.21%1.63B

-4.40%1.68B

-Accounts receivable

-30.39%1.2B

-31.39%1.13B

-11.06%1.45B

-22.58%1.3B

-16.34%1.72B

-16.24%1.65B

-32.21%1.63B

-4.40%1.68B

-Gross accounts receivable

-30.39%1.2B

-31.39%1.13B

-11.06%1.45B

-22.58%1.3B

-16.34%1.72B

-16.24%1.65B

-32.21%1.63B

-4.40%1.68B

Inventory

-7.49%189.42M

35.10%326.52M

-26.93%156.5M

-13.04%186.1M

-10.07%204.75M

11.22%241.69M

-10.30%214.17M

-44.17%214.01M

Other current assets

-42.56%181.5M

-41.46%217.35M

62.08%401.12M

31.17%356.99M

54.43%316.01M

95.65%371.28M

-29.16%247.49M

-19.85%272.15M

Total current assets

10.24%3.23B

13.40%3.45B

11.96%3.36B

-8.59%2.98B

-21.52%2.93B

-14.26%3.04B

-26.02%3B

-12.61%3.26B

Non current assets

Net PPE

-17.94%89.18M

-40.04%65.78M

-45.58%60.1M

-50.20%54.03M

-30.20%108.68M

-34.35%109.7M

-36.18%110.44M

-33.66%108.5M

-Gross PP&E

----

3.39%645.85M

----

-7.44%624.68M

-Accumulated depreciation

----

-14.65%-591.82M

----

-0.94%-516.18M

Investment properties

----

-2.30%103.4M

----

-2.24%105.83M

Prepaid assets-non current

-11.72%353.05M

-12.37%354.45M

-34.71%359.79M

-34.66%360.12M

-29.16%399.92M

-28.97%404.48M

-3.23%551.03M

-24.83%551.12M

Total investment

----

1,122.43%221.03M

----

-1.57%18.08M

-Financial asset investment

----

1,122.43%221.03M

----

-1.57%18.08M

-Including:Available-for-sale securities

----

1,122.43%221.03M

----

-1.57%18.08M

Long-term accounts receivable and other receivables

----

-1.57%16.53M

----

-5.76%16.79M

Goodwill and other intangible assets

-14.32%391.52M

-18.44%389.75M

-18.35%407.22M

-17.71%427.95M

-25.11%456.96M

-25.34%477.87M

-44.24%498.72M

-44.57%520.06M

-Goodwill

-18.18%360M

-17.39%380M

-16.67%400M

-16.00%420M

-15.38%440M

-14.81%460M

-39.81%480M

-40.08%500M

-Other intangible assets

85.83%31.52M

-45.47%9.75M

-61.42%7.22M

-60.35%7.95M

-81.19%16.96M

-82.14%17.87M

-80.67%18.72M

-80.68%20.06M

Deferred tax assets-non current

----

-48.79%11.43M

----

-41.88%22.31M

Other non current assets

-36.55%257.78M

-36.97%257.19M

78.87%361.07M

-32.41%29.2M

95.29%406.3M

92.41%408.02M

-7.62%201.86M

247.51%43.2M

Total non current assets

-20.43%1.09B

-23.78%1.07B

-12.76%1.19B

-11.70%1.22B

-10.83%1.37B

-11.87%1.4B

-26.59%1.36B

-31.74%1.39B

Total assets

0.46%4.32B

1.69%4.52B

4.23%4.54B

-9.52%4.2B

-18.40%4.3B

-13.52%4.44B

-26.20%4.36B

-19.35%4.65B

Liabilities

Current liabilities

Financial liabilities

-0.93%1B

8.71%1.13B

23.49%1.2B

28.80%1.25B

4.34%1.01B

55.58%1.04B

11.15%967.98M

49.35%970.92M

-Current debt and capital lease obligation

-0.93%1B

8.71%1.13B

23.49%1.2B

28.80%1.25B

4.34%1.01B

55.58%1.04B

11.15%967.98M

49.35%970.92M

-Including:Current debt

-0.93%1B

8.71%1.13B

23.49%1.2B

28.80%1.25B

4.34%1.01B

55.58%1.04B

11.15%967.98M

49.35%970.92M

Payables

-19.49%352.48M

-2.87%399.45M

22.83%484.18M

-2.35%520.81M

-18.15%437.78M

-30.29%411.28M

-26.20%394.18M

-30.53%533.34M

-accounts payable

-27.07%296.88M

-14.02%347.22M

16.69%449.56M

-8.43%327.36M

-21.85%407.06M

-30.55%403.83M

-26.12%385.25M

-29.84%357.48M

-Total tax payable

80.99%55.6M

601.67%52.23M

287.78%34.62M

40.14%22.27M

119.74%30.72M

-12.38%7.44M

-29.60%8.93M

-65.76%15.89M

-Other payable

----

7.01%171.18M

----

-24.47%159.97M

Current provisions

-99.96%30K

-99.75%289K

-89.75%144K

-76.46%15.84M

6.45%69.34M

297.98%114.15M

-94.17%1.41M

--67.29M

Pension and other retirement benefit plans

210.25%44.08M

68.30%46.35M

86.59%27.43M

-11.82%26.93M

-10.29%14.21M

-9.56%27.54M

-51.23%14.7M

-49.12%30.54M

Other current liabilities

28.14%588.87M

17.46%581.04M

53.80%647.8M

37.10%343.35M

18.72%459.54M

3.63%494.68M

-17.49%421.21M

-12.66%250.44M

Current liabilities

-0.24%1.99B

3.37%2.16B

30.87%2.35B

16.46%2.16B

1.02%1.99B

16.36%2.09B

-8.65%1.8B

4.98%1.85B

Non current liabilities

Non current financial liabilities

-39.67%256M

-38.90%305.25M

-36.11%354.5M

-43.62%369.1M

-42.45%424.35M

19.40%499.6M

17.35%554.85M

18.91%654.65M

-Long term debt and capital lease obligation

-39.67%256M

-38.90%305.25M

-36.11%354.5M

-43.62%369.1M

-42.45%424.35M

19.40%499.6M

17.35%554.85M

18.91%654.65M

-Including:Long term debt

-39.67%256M

-38.90%305.25M

-36.11%354.5M

-43.62%369.1M

-42.45%424.35M

19.40%499.6M

17.35%554.85M

18.91%654.65M

Long term pension and other post-retirement benefit plans

9.10%152.13M

6.35%147.53M

10.82%147.64M

11.83%143.91M

4.91%139.43M

6.17%138.72M

4.72%133.23M

3.95%128.68M

Non current deferred liabilities

----

84.04%120.83M

----

328.13%65.65M

Other non current liabilities

55.66%148.68M

63.51%150.27M

54.96%158.77M

-45.66%28.08M

-1.15%95.51M

-2.80%91.91M

-14.85%102.46M

-14.99%51.68M

Total non current liabilities

-15.55%556.8M

-17.42%603.05M

-16.40%660.91M

-26.51%661.92M

-31.81%659.3M

13.45%730.22M

9.74%790.54M

20.01%900.66M

Total liabilities

-4.05%2.55B

-2.01%2.76B

16.44%3.02B

2.40%2.82B

-9.78%2.65B

15.59%2.82B

-3.72%2.59B

9.47%2.75B

Shareholders'equity

Share capital

0.00%592.85M

-common stock

0.00%592.85M

Additional paid-in capital

0.00%350.29M

Retained earnings

19.06%804.15M

20.46%786.46M

-29.62%564.27M

-54.05%421.44M

-50.04%675.43M

-61.14%652.86M

-62.92%801.79M

-57.99%917.14M

Less: Treasury stock

0.00%59.11M

Other equity interest

0.00%34K

Total stockholders'equity

8.25%1.69B

8.69%1.67B

-14.09%1.45B

-27.52%1.31B

-30.26%1.56B

-40.06%1.54B

-44.66%1.69B

-41.28%1.8B

Noncontrolling interests

-2.02%85.64M

-2.26%83.67M

-4.35%80.74M

-14.08%78.42M

-5.94%87.41M

-36.04%85.61M

-50.87%84.41M

-48.66%91.28M

Total equity

7.71%1.77B

8.12%1.75B

-13.62%1.53B

-26.87%1.38B

-29.29%1.65B

-39.86%1.62B

-44.99%1.77B

-41.68%1.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	141.84%1.66B	127.02%1.78B	48.62%1.35B	3.85%1.14B	3.85%1.14B	-44.73%685.9M	-33.39%782.86M	-14.58%910.06M	-12.49%1.09B	-12.49%1.09B
-Cash and cash equivalents	141.84%1.66B	127.02%1.78B	48.62%1.35B	3.85%1.14B	3.85%1.14B	-44.73%685.9M	-33.39%782.86M	-14.58%910.06M	-12.49%1.09B	-12.49%1.09B
Receivables	-30.39%1.2B	-31.39%1.13B	-11.06%1.45B	-22.58%1.3B	-22.58%1.3B	-16.34%1.72B	-16.24%1.65B	-32.21%1.63B	-4.40%1.68B	-4.40%1.68B
-Accounts receivable	-30.39%1.2B	-31.39%1.13B	-11.06%1.45B	-22.58%1.3B	-22.58%1.3B	-16.34%1.72B	-16.24%1.65B	-32.21%1.63B	-4.40%1.68B	-4.40%1.68B
-Gross accounts receivable	-30.39%1.2B	-31.39%1.13B	-11.06%1.45B	-22.58%1.3B	-22.58%1.3B	-16.34%1.72B	-16.24%1.65B	-32.21%1.63B	-4.40%1.68B	-4.40%1.68B
Inventory	-7.49%189.42M	35.10%326.52M	-26.93%156.5M	-13.04%186.1M	-13.04%186.1M	-10.07%204.75M	11.22%241.69M	-10.30%214.17M	-44.17%214.01M	-44.17%214.01M
Other current assets	-42.56%181.5M	-41.46%217.35M	62.08%401.12M	31.17%356.99M	31.17%356.99M	54.43%316.01M	95.65%371.28M	-29.16%247.49M	-19.85%272.15M	-19.85%272.15M
Total current assets	10.24%3.23B	13.40%3.45B	11.96%3.36B	-8.59%2.98B	-8.59%2.98B	-21.52%2.93B	-14.26%3.04B	-26.02%3B	-12.61%3.26B	-12.61%3.26B
Non current assets
Net PPE	-17.94%89.18M	-40.04%65.78M	-45.58%60.1M	-50.20%54.03M	-50.20%54.03M	-30.20%108.68M	-34.35%109.7M	-36.18%110.44M	-33.66%108.5M	-33.66%108.5M
-Gross PP&E	----	----	----	3.39%645.85M	3.39%645.85M	----	----	----	-7.44%624.68M	-7.44%624.68M
-Accumulated depreciation	----	----	----	-14.65%-591.82M	-14.65%-591.82M	----	----	----	-0.94%-516.18M	-0.94%-516.18M
Investment properties	----	----	----	-2.30%103.4M	-2.30%103.4M	----	----	----	-2.24%105.83M	-2.24%105.83M
Prepaid assets-non current	-11.72%353.05M	-12.37%354.45M	-34.71%359.79M	-34.66%360.12M	-34.66%360.12M	-29.16%399.92M	-28.97%404.48M	-3.23%551.03M	-24.83%551.12M	-24.83%551.12M
Total investment	----	----	----	1,122.43%221.03M	1,122.43%221.03M	----	----	----	-1.57%18.08M	-1.57%18.08M
-Financial asset investment	----	----	----	1,122.43%221.03M	1,122.43%221.03M	----	----	----	-1.57%18.08M	-1.57%18.08M
-Including:Available-for-sale securities	----	----	----	1,122.43%221.03M	1,122.43%221.03M	----	----	----	-1.57%18.08M	-1.57%18.08M
Long-term accounts receivable and other receivables	----	----	----	-1.57%16.53M	-1.57%16.53M	----	----	----	-5.76%16.79M	-5.76%16.79M
Goodwill and other intangible assets	-14.32%391.52M	-18.44%389.75M	-18.35%407.22M	-17.71%427.95M	-17.71%427.95M	-25.11%456.96M	-25.34%477.87M	-44.24%498.72M	-44.57%520.06M	-44.57%520.06M
-Goodwill	-18.18%360M	-17.39%380M	-16.67%400M	-16.00%420M	-16.00%420M	-15.38%440M	-14.81%460M	-39.81%480M	-40.08%500M	-40.08%500M
-Other intangible assets	85.83%31.52M	-45.47%9.75M	-61.42%7.22M	-60.35%7.95M	-60.35%7.95M	-81.19%16.96M	-82.14%17.87M	-80.67%18.72M	-80.68%20.06M	-80.68%20.06M
Deferred tax assets-non current	----	----	----	-48.79%11.43M	-48.79%11.43M	----	----	----	-41.88%22.31M	-41.88%22.31M
Other non current assets	-36.55%257.78M	-36.97%257.19M	78.87%361.07M	-32.41%29.2M	-32.41%29.2M	95.29%406.3M	92.41%408.02M	-7.62%201.86M	247.51%43.2M	247.51%43.2M
Total non current assets	-20.43%1.09B	-23.78%1.07B	-12.76%1.19B	-11.70%1.22B	-11.70%1.22B	-10.83%1.37B	-11.87%1.4B	-26.59%1.36B	-31.74%1.39B	-31.74%1.39B
Total assets	0.46%4.32B	1.69%4.52B	4.23%4.54B	-9.52%4.2B	-9.52%4.2B	-18.40%4.3B	-13.52%4.44B	-26.20%4.36B	-19.35%4.65B	-19.35%4.65B
Liabilities
Current liabilities
Financial liabilities	-0.93%1B	8.71%1.13B	23.49%1.2B	28.80%1.25B	28.80%1.25B	4.34%1.01B	55.58%1.04B	11.15%967.98M	49.35%970.92M	49.35%970.92M
-Current debt and capital lease obligation	-0.93%1B	8.71%1.13B	23.49%1.2B	28.80%1.25B	28.80%1.25B	4.34%1.01B	55.58%1.04B	11.15%967.98M	49.35%970.92M	49.35%970.92M
-Including:Current debt	-0.93%1B	8.71%1.13B	23.49%1.2B	28.80%1.25B	28.80%1.25B	4.34%1.01B	55.58%1.04B	11.15%967.98M	49.35%970.92M	49.35%970.92M
Payables	-19.49%352.48M	-2.87%399.45M	22.83%484.18M	-2.35%520.81M	-2.35%520.81M	-18.15%437.78M	-30.29%411.28M	-26.20%394.18M	-30.53%533.34M	-30.53%533.34M
-accounts payable	-27.07%296.88M	-14.02%347.22M	16.69%449.56M	-8.43%327.36M	-8.43%327.36M	-21.85%407.06M	-30.55%403.83M	-26.12%385.25M	-29.84%357.48M	-29.84%357.48M
-Total tax payable	80.99%55.6M	601.67%52.23M	287.78%34.62M	40.14%22.27M	40.14%22.27M	119.74%30.72M	-12.38%7.44M	-29.60%8.93M	-65.76%15.89M	-65.76%15.89M
-Other payable	----	----	----	7.01%171.18M	7.01%171.18M	----	----	----	-24.47%159.97M	-24.47%159.97M
Current provisions	-99.96%30K	-99.75%289K	-89.75%144K	-76.46%15.84M	-76.46%15.84M	6.45%69.34M	297.98%114.15M	-94.17%1.41M	--67.29M	--67.29M
Pension and other retirement benefit plans	210.25%44.08M	68.30%46.35M	86.59%27.43M	-11.82%26.93M	-11.82%26.93M	-10.29%14.21M	-9.56%27.54M	-51.23%14.7M	-49.12%30.54M	-49.12%30.54M
Other current liabilities	28.14%588.87M	17.46%581.04M	53.80%647.8M	37.10%343.35M	37.10%343.35M	18.72%459.54M	3.63%494.68M	-17.49%421.21M	-12.66%250.44M	-12.66%250.44M
Current liabilities	-0.24%1.99B	3.37%2.16B	30.87%2.35B	16.46%2.16B	16.46%2.16B	1.02%1.99B	16.36%2.09B	-8.65%1.8B	4.98%1.85B	4.98%1.85B
Non current liabilities
Non current financial liabilities	-39.67%256M	-38.90%305.25M	-36.11%354.5M	-43.62%369.1M	-43.62%369.1M	-42.45%424.35M	19.40%499.6M	17.35%554.85M	18.91%654.65M	18.91%654.65M
-Long term debt and capital lease obligation	-39.67%256M	-38.90%305.25M	-36.11%354.5M	-43.62%369.1M	-43.62%369.1M	-42.45%424.35M	19.40%499.6M	17.35%554.85M	18.91%654.65M	18.91%654.65M
-Including:Long term debt	-39.67%256M	-38.90%305.25M	-36.11%354.5M	-43.62%369.1M	-43.62%369.1M	-42.45%424.35M	19.40%499.6M	17.35%554.85M	18.91%654.65M	18.91%654.65M
Long term pension and other post-retirement benefit plans	9.10%152.13M	6.35%147.53M	10.82%147.64M	11.83%143.91M	11.83%143.91M	4.91%139.43M	6.17%138.72M	4.72%133.23M	3.95%128.68M	3.95%128.68M
Non current deferred liabilities	----	----	----	84.04%120.83M	84.04%120.83M	----	----	----	328.13%65.65M	328.13%65.65M
Other non current liabilities	55.66%148.68M	63.51%150.27M	54.96%158.77M	-45.66%28.08M	-45.66%28.08M	-1.15%95.51M	-2.80%91.91M	-14.85%102.46M	-14.99%51.68M	-14.99%51.68M
Total non current liabilities	-15.55%556.8M	-17.42%603.05M	-16.40%660.91M	-26.51%661.92M	-26.51%661.92M	-31.81%659.3M	13.45%730.22M	9.74%790.54M	20.01%900.66M	20.01%900.66M
Total liabilities	-4.05%2.55B	-2.01%2.76B	16.44%3.02B	2.40%2.82B	2.40%2.82B	-9.78%2.65B	15.59%2.82B	-3.72%2.59B	9.47%2.75B	9.47%2.75B
Shareholders'equity
Share capital	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M
-common stock	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M	0.00%592.85M
Additional paid-in capital	0.00%350.29M	0.00%350.29M	0.00%350.29M	0.00%350.29M	0.00%350.29M	0.00%350.29M	0.00%350.29M	0.00%350.29M	0.00%350.29M	0.00%350.29M
Retained earnings	19.06%804.15M	20.46%786.46M	-29.62%564.27M	-54.05%421.44M	-54.05%421.44M	-50.04%675.43M	-61.14%652.86M	-62.92%801.79M	-57.99%917.14M	-57.99%917.14M
Less: Treasury stock	0.00%59.11M	0.00%59.11M	0.00%59.11M	0.00%59.11M	0.00%59.11M	0.00%59.11M	0.00%59.11M	0.00%59.11M	0.00%59.11M	0.00%59.11M
Other equity interest	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K
Total stockholders'equity	8.25%1.69B	8.69%1.67B	-14.09%1.45B	-27.52%1.31B	-27.52%1.31B	-30.26%1.56B	-40.06%1.54B	-44.66%1.69B	-41.28%1.8B	-41.28%1.8B
Noncontrolling interests	-2.02%85.64M	-2.26%83.67M	-4.35%80.74M	-14.08%78.42M	-14.08%78.42M	-5.94%87.41M	-36.04%85.61M	-50.87%84.41M	-48.66%91.28M	-48.66%91.28M
Total equity	7.71%1.77B	8.12%1.75B	-13.62%1.53B	-26.87%1.38B	-26.87%1.38B	-29.29%1.65B	-39.86%1.62B	-44.99%1.77B	-41.68%1.89B	-41.68%1.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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