2325.T JPX
NJS Co., Ltd.
1W: -0.2%
1M: -5.4%
3M: -2.8%
YTD: -8.2%
1Y: -17.6%
3Y: +71.3%
5Y: +150.0%
¥4,565.00 ($28.89)
-60.00 (-1.30%)
Weekly Expected Move ±2.6%
¥4385
¥4505
¥4625
¥4745
¥4865
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.1B
+12.8% ▲
5Y CAGR: +6.5%
Total Liabilities
$6.5B
+32.2% ▲
5Y CAGR: +3.4%
Shareholders Equity
$28.5B
+9.1% ▲
5Y CAGR: +7.2%
Cash & Investments
$17.8B
+0.8% ▲
5Y CAGR: +4.3%
Total Debt
$691K
-81.5% ▼
5Y CAGR: -43.7%
Net Debt
-$17.8B
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.5B | $14.0B | $17.2B | $17.7B | $17.8B |
| Short-Term Investments | $0 | $0 | $0 | $10M | $0 |
| Cash & ST Investments | $13.5B | $14.0B | $17.2B | $17.7B | $17.8B |
| Net Receivables | $3.3B | $5.4B | $5.9B | $6.3B | $7.7B |
| Inventory | $4.5B | $1.7B | $613M | $966M | $1.0B |
| Other Current Assets | $460M | $467M | $451M | $551M | $562M |
| Total Current Assets | $21.7B | $21.5B | $24.2B | $25.5B | $27.1B |
| Property, Plant & Equip. | $2.6B | $3.1B | $1.2B | $1.1B | $1.4B |
| Goodwill & Intangibles | $449M | $714M | $729M | $722M | $1.3B |
| Long-Term Investments | $1.4B | $1.2B | $1.7B | $2.2B | $4.0B |
| Other Non-Current Assets | $594M | $983M | $1.2B | $1.2B | $1.3B |
| Total Non-Current Assets | $5.8B | $6.6B | $5.3B | $5.7B | $8.0B |
| Total Assets | $27.5B | $28.2B | $29.5B | $31.1B | $35.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.4B | $786M | $763M | $826M |
| Short-Term Debt | $3M | $1M | $0 | $3M | $691K |
| Deferred Revenue | $2.1B | $253M | $245M | $204M | $519M |
| Other Current Liabilities | $303M | $1.5B | $1.8B | $1.9B | $2.8B |
| Total Current Liabilities | $4.8B | $4.2B | $4.2B | $4.3B | $5.5B |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $818M | $732M | $563M | $849M |
| Total Non-Current Liabilities | $1.2B | $856M | $771M | $604M | $972M |
| Total Liabilities | $6.0B | $5.1B | $4.9B | $4.9B | $6.5B |
| — Equity — | |||||
| Common Stock | $520M | $520M | $520M | $520M | $520M |
| Retained Earnings | $21.1B | $22.5B | $23.7B | $25.0B | $26.2B |
| Accumulated OCI | $380M | $552M | $781M | $1.2B | $2.4B |
| Total Stockholders Equity | $21.5B | $23.0B | $24.5B | $26.1B | $28.5B |
| Total Liabilities & Equity | $27.5B | $28.2B | $29.5B | $31.1B | $35.1B |
| — Key Metrics — | |||||
| Total Debt | $4M | $1M | $0 | $3M | $691K |
| Net Debt | -$13.5B | -$14.0B | -$17.2B | -$17.7B | -$17.8B |
| Total Investments | $1.4B | $1.2B | $1.7B | $2.2B | $4.0B |