NS Solutions Corporation (TYO:2327)
Japan
· Delayed Price · Currency is JPY 3,769.00
-148.00 (-3.78%)
Mar 10, 2026, 3:30 PM JST
NS Solutions Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94,081 | 192,931 | 103,975 | 101,322 | 5,865 | 5,255 | Upgrade
|
| Short-Term Investments | 9,887 | - | - | - | 92,216 | 74,530 | Upgrade
|
| Cash & Short-Term Investments | 103,968 | 192,931 | 103,975 | 101,322 | 98,081 | 79,785 | Upgrade
|
| Cash Growth | -43.74% | 85.56% | 2.62% | 3.30% | 22.93% | 36.96% | Upgrade
|
| Accounts Receivable | 93,554 | 70,210 | 67,767 | 65,822 | 55,246 | 61,049 | Upgrade
|
| Receivables | 93,554 | 70,210 | 67,767 | 65,822 | 55,246 | 61,049 | Upgrade
|
| Inventory | 31,417 | 32,083 | 25,176 | 21,526 | 19,647 | 28,386 | Upgrade
|
| Other Current Assets | 15,831 | 29,600 | 31,340 | 18,713 | 14,712 | 2,614 | Upgrade
|
| Total Current Assets | 244,770 | 324,824 | 228,258 | 207,383 | 187,686 | 171,834 | Upgrade
|
| Property, Plant & Equipment | 42,481 | 44,716 | 51,702 | 43,600 | 23,747 | 19,572 | Upgrade
|
| Long-Term Investments | 24,805 | 29,631 | 83,933 | 58,454 | 74,364 | 71,649 | Upgrade
|
| Goodwill | 31,885 | 2,923 | 2,923 | 2,923 | 2,458 | 2,923 | Upgrade
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| Other Intangible Assets | 32,385 | 4,039 | 3,847 | 3,731 | 4,442 | 2,117 | Upgrade
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| Long-Term Deferred Tax Assets | 15,353 | 15,165 | 3,969 | 3,814 | 4,091 | 4,127 | Upgrade
|
| Other Long-Term Assets | 320 | 4 | 5 | 3 | 2 | 1 | Upgrade
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| Total Assets | 391,999 | 421,302 | 374,637 | 319,908 | 296,790 | 272,223 | Upgrade
|
| Accounts Payable | 27,448 | 30,690 | 23,263 | 24,656 | 17,828 | 15,884 | Upgrade
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| Accrued Expenses | - | - | - | - | 10,301 | 9,553 | Upgrade
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| Current Portion of Leases | 6,265 | 6,061 | 6,936 | 7,242 | 2,034 | 901 | Upgrade
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| Current Income Taxes Payable | 1,863 | 31,864 | 7,857 | 6,445 | 18,171 | 12,852 | Upgrade
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| Other Current Liabilities | 14,694 | 50,560 | 43,181 | 34,276 | 13,831 | 21,504 | Upgrade
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| Total Current Liabilities | 78,403 | 119,175 | 81,237 | 72,619 | 62,165 | 60,694 | Upgrade
|
| Long-Term Leases | 19,599 | 23,158 | 27,855 | 17,786 | 2,918 | 1,363 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,209 | 4,938 | 4,732 | 10,944 | 11,302 | 11,105 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,842 | - | 8,943 | 3,352 | 10,534 | 10,231 | Upgrade
|
| Other Long-Term Liabilities | 4,522 | 4,217 | 7,087 | 7,407 | 6,443 | 2,703 | Upgrade
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| Total Liabilities | 114,575 | 151,488 | 129,854 | 112,108 | 93,362 | 86,096 | Upgrade
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| Common Stock | 12,952 | 12,952 | 12,952 | 12,952 | 12,952 | 12,952 | Upgrade
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| Additional Paid-In Capital | 3,644 | 3,642 | 9,953 | 9,951 | 9,950 | 9,950 | Upgrade
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| Retained Earnings | 249,831 | 242,900 | 174,625 | 153,016 | 135,150 | 118,600 | Upgrade
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| Treasury Stock | -47 | -63 | -32 | -17 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 1,829 | 1,742 | 39,331 | 24,621 | 38,637 | 38,326 | Upgrade
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| Total Common Equity | 268,209 | 261,173 | 236,829 | 200,523 | 196,687 | 179,826 | Upgrade
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| Minority Interest | 9,215 | 8,641 | 7,954 | 7,277 | 6,741 | 6,301 | Upgrade
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| Shareholders' Equity | 277,424 | 269,814 | 244,783 | 207,800 | 203,428 | 186,127 | Upgrade
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| Total Liabilities & Equity | 391,999 | 421,302 | 374,637 | 319,908 | 296,790 | 272,223 | Upgrade
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| Total Debt | 25,864 | 29,219 | 34,791 | 25,028 | 4,952 | 2,264 | Upgrade
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| Net Cash (Debt) | 78,104 | 163,712 | 69,184 | 76,294 | 93,129 | 77,521 | Upgrade
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| Net Cash Growth | -49.54% | 136.63% | -9.32% | -18.08% | 20.13% | 42.93% | Upgrade
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| Net Cash Per Share | 426.85 | 894.74 | 378.09 | 416.93 | 508.90 | 423.61 | Upgrade
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| Filing Date Shares Outstanding | 182.98 | 182.97 | 182.96 | 182.97 | 182.97 | 183 | Upgrade
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| Total Common Shares Outstanding | 182.98 | 182.97 | 182.98 | 182.99 | 183 | 183 | Upgrade
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| Working Capital | 166,367 | 205,649 | 147,021 | 134,764 | 125,521 | 111,140 | Upgrade
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| Book Value Per Share | 1465.77 | 1427.38 | 1294.25 | 1095.80 | 1074.79 | 982.65 | Upgrade
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| Tangible Book Value | 203,939 | 254,211 | 230,059 | 193,869 | 189,787 | 174,786 | Upgrade
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| Tangible Book Value Per Share | 1114.53 | 1389.33 | 1257.26 | 1059.44 | 1037.09 | 955.11 | Upgrade
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| Order Backlog | - | 173,008 | 155,538 | 145,713 | 123,837 | 134,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.