JP Stock MarketDetailed Quotes

9421 NJ Holdings

Watchlist

448
+5+1.13%

20min DelayMarket Closed Dec 20 15:30 JST

2.40BMarket Cap8.63P/E (Static)

NJ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

48.95%1.69B

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

-Cash and cash equivalents

48.95%1.69B

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

Receivables

-38.11%804.43M

-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

-Accounts receivable

-38.11%804.43M

-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

-Gross accounts receivable

-38.11%804.43M

-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

Inventory

-0.13%185.86M

-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

Other current assets

-48.00%185.63M

-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

Total current assets

-3.71%2.87B

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

Non current assets

Net PPE

50.10%81.1M

-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

-Gross PP&E

0.02%645.99M

----

3.39%645.85M

----

-Accumulated depreciation

4.55%-564.89M

----

-14.65%-591.82M

----

Investment properties

--0

----

-2.30%103.4M

----

Prepaid assets-non current

-2.57%350.87M

-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

Total investment

-9.06%200.99M

----

1,122.43%221.03M

----

-Financial asset investment

-9.06%200.99M

----

1,122.43%221.03M

----

-Including:Available-for-sale securities

-9.06%200.99M

----

1,122.43%221.03M

----

Long-term accounts receivable and other receivables

-0.19%16.5M

----

-1.57%16.53M

----

Goodwill and other intangible assets

-14.42%366.25M

-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

-Goodwill

-19.05%340M

-18.18%360M

-17.39%380M

-16.67%400M

-16.00%420M

-15.38%440M

-14.81%460M

-39.81%480M

-Other intangible assets

230.09%26.25M

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

Deferred tax assets-non current

160.65%29.78M

----

-48.79%11.43M

----

Other non current assets

0.92%29.47M

-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

Total non current assets

-12.15%1.07B

-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

Total assets

-6.17%3.94B

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

Liabilities

Current liabilities

Financial liabilities

-46.16%673.34M

-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

-Current debt and capital lease obligation

-46.16%673.34M

-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

-Including:Current debt

-46.16%673.34M

-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

Payables

0.44%523.1M

-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

-accounts payable

-35.46%211.27M

-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

-Total tax payable

64.59%36.66M

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

-Other payable

60.75%275.17M

----

7.01%171.18M

----

Current provisions

-98.90%174K

-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

Pension and other retirement benefit plans

-3.23%26.06M

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

Other current liabilities

1.19%347.43M

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

Current liabilities

-27.23%1.57B

-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

Non current liabilities

Non current financial liabilities

15.69%427M

-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

-Long term debt and capital lease obligation

15.69%427M

-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

-Including:Long term debt

15.69%427M

-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

Long term pension and other post-retirement benefit plans

3.51%148.95M

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

Non current deferred liabilities

-14.96%102.76M

----

84.04%120.83M

----

Other non current liabilities

-9.23%25.49M

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

Total non current liabilities

6.39%704.2M

-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

Total liabilities

-19.33%2.27B

-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

Shareholders'equity

Share capital

0.00%592.85M

-common stock

0.00%592.85M

Additional paid-in capital

0.00%350.29M

Retained earnings

65.22%696.3M

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

Less: Treasury stock

0.00%59.11M

Other equity interest

0.00%34K

Total stockholders'equity

21.05%1.58B

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

Noncontrolling interests

13.93%89.34M

-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

Total equity

20.65%1.67B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	48.95%1.69B	48.95%1.69B	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
-Cash and cash equivalents	48.95%1.69B	48.95%1.69B	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
Receivables	-38.11%804.43M	-38.11%804.43M	-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
-Accounts receivable	-38.11%804.43M	-38.11%804.43M	-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
-Gross accounts receivable	-38.11%804.43M	-38.11%804.43M	-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
Inventory	-0.13%185.86M	-0.13%185.86M	-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
Other current assets	-48.00%185.63M	-48.00%185.63M	-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
Total current assets	-3.71%2.87B	-3.71%2.87B	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
Non current assets
Net PPE	50.10%81.1M	50.10%81.1M	-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
-Gross PP&E	0.02%645.99M	0.02%645.99M	----	----	----	3.39%645.85M	3.39%645.85M	----	----	----
-Accumulated depreciation	4.55%-564.89M	4.55%-564.89M	----	----	----	-14.65%-591.82M	-14.65%-591.82M	----	----	----
Investment properties	--0	--0	----	----	----	-2.30%103.4M	-2.30%103.4M	----	----	----
Prepaid assets-non current	-2.57%350.87M	-2.57%350.87M	-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
Total investment	-9.06%200.99M	-9.06%200.99M	----	----	----	1,122.43%221.03M	1,122.43%221.03M	----	----	----
-Financial asset investment	-9.06%200.99M	-9.06%200.99M	----	----	----	1,122.43%221.03M	1,122.43%221.03M	----	----	----
-Including:Available-for-sale securities	-9.06%200.99M	-9.06%200.99M	----	----	----	1,122.43%221.03M	1,122.43%221.03M	----	----	----
Long-term accounts receivable and other receivables	-0.19%16.5M	-0.19%16.5M	----	----	----	-1.57%16.53M	-1.57%16.53M	----	----	----
Goodwill and other intangible assets	-14.42%366.25M	-14.42%366.25M	-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
-Goodwill	-19.05%340M	-19.05%340M	-18.18%360M	-17.39%380M	-16.67%400M	-16.00%420M	-16.00%420M	-15.38%440M	-14.81%460M	-39.81%480M
-Other intangible assets	230.09%26.25M	230.09%26.25M	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
Deferred tax assets-non current	160.65%29.78M	160.65%29.78M	----	----	----	-48.79%11.43M	-48.79%11.43M	----	----	----
Other non current assets	0.92%29.47M	0.92%29.47M	-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
Total non current assets	-12.15%1.07B	-12.15%1.07B	-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
Total assets	-6.17%3.94B	-6.17%3.94B	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
Liabilities
Current liabilities
Financial liabilities	-46.16%673.34M	-46.16%673.34M	-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
-Current debt and capital lease obligation	-46.16%673.34M	-46.16%673.34M	-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
-Including:Current debt	-46.16%673.34M	-46.16%673.34M	-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
Payables	0.44%523.1M	0.44%523.1M	-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
-accounts payable	-35.46%211.27M	-35.46%211.27M	-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
-Total tax payable	64.59%36.66M	64.59%36.66M	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
-Other payable	60.75%275.17M	60.75%275.17M	----	----	----	7.01%171.18M	7.01%171.18M	----	----	----
Current provisions	-98.90%174K	-98.90%174K	-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
Pension and other retirement benefit plans	-3.23%26.06M	-3.23%26.06M	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
Other current liabilities	1.19%347.43M	1.19%347.43M	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
Current liabilities	-27.23%1.57B	-27.23%1.57B	-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
Non current liabilities
Non current financial liabilities	15.69%427M	15.69%427M	-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
-Long term debt and capital lease obligation	15.69%427M	15.69%427M	-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
-Including:Long term debt	15.69%427M	15.69%427M	-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
Long term pension and other post-retirement benefit plans	3.51%148.95M	3.51%148.95M	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
Non current deferred liabilities	-14.96%102.76M	-14.96%102.76M	----	----	----	84.04%120.83M	84.04%120.83M	----	----	----
Other non current liabilities	-9.23%25.49M	-9.23%25.49M	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
Total non current liabilities	6.39%704.2M	6.39%704.2M	-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
Total liabilities	-19.33%2.27B	-19.33%2.27B	-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
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	65.22%696.3M	65.22%696.3M	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
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	21.05%1.58B	21.05%1.58B	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
Noncontrolling interests	13.93%89.34M	13.93%89.34M	-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
Total equity	20.65%1.67B	20.65%1.67B	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
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

Heat List

Overall

No Data