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NJS Co Ltd (2325)

Tokyo

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3,115.0 0.0 0.00%

02:48:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3718600004

Volume: 4,700
Bid/Ask: 3,100.0 / 3,105.0
Day's Range: 3,080.0 - 3,125.0

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2325 Balance Sheet

Featured here, the Balance Sheet for NJS Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24198.2

21930

24366

24458

Cash and Short Term Investments	17188.27	16769	18649	14575
Cash	-	-	-	-
Cash & Equivalents	17188.27	16769	18649	14575
Short Term Investments	-	-	-	-
Total Receivables, Net	5916.68	3915	3893	7517
Accounts Receivables - Trade, Net	5916.68	3915	3893	7517
Total Inventory	-	735	1256	1849
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1093.25	511	568	517

Total Assets

29493.99

29001

31148

31137

Property/Plant/Equipment, Total - Net	1177.2	2998	3008	3025
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-866.95	-	-	-
Goodwill, Net	87.02	92	98	104
Intangibles, Net	642.1	611	572	568
Long Term Investments	1597.66	3368	3103	2981
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1223.4	2	1	1
Other Assets, Total	-4255.04	-2669	-2069	-5151

Total Current Liabilities

4170.44

4349

5780

6454

Accounts Payable	785.52	542	1477	1722
Payable/Accrued	-	-	-	-
Accrued Expenses	778.36	1062	594	913
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2606.56	2745	3709	3819

Total Liabilities

4941.82

5156

6677

7321

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	53	52	52
Other Liabilities, Total	671.2	754	845	814.52

Total Equity

24552.16

23845

24471

23816

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	520	520	520	520
Additional Paid-In Capital	276.56	276	276	276
Retained Earnings (Accumulated Deficit)	23705.82	23005	23739	23162
Treasury Stock - Common	-792.57	-792	-792	-792
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	842.36	836	728	650

Total Liabilities & Shareholders' Equity

29493.99

29001

31148

31137

Total Common Shares Outstanding

9.54

Total Preferred Shares Outstanding

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

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