NS Solutions Corporation (TYO:2327)
Japan
· Delayed Price · Currency is JPY 3,711.00
+127.00 (3.54%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 108,798 | 192,931 | 103,975 | 101,322 | 5,865 | Upgrade
|
| Short-Term Investments | - | - | - | - | 92,216 | Upgrade
|
| Cash & Short-Term Investments | 108,798 | 192,931 | 103,975 | 101,322 | 98,081 | Upgrade
|
| Cash Growth | -43.61% | 85.56% | 2.62% | 3.30% | 22.93% | Upgrade
|
| Accounts Receivable | 73,515 | 70,210 | 67,767 | 65,822 | 55,246 | Upgrade
|
| Receivables | 73,515 | 70,210 | 67,767 | 65,822 | 55,246 | Upgrade
|
| Inventory | 32,973 | 32,083 | 25,176 | 21,526 | 19,647 | Upgrade
|
| Other Current Assets | 59,732 | 29,600 | 31,340 | 18,713 | 14,712 | Upgrade
|
| Total Current Assets | 275,018 | 324,824 | 228,258 | 207,383 | 187,686 | Upgrade
|
| Property, Plant & Equipment | 41,413 | 44,716 | 51,702 | 43,600 | 23,747 | Upgrade
|
| Long-Term Investments | 25,610 | 29,631 | 83,933 | 58,454 | 74,364 | Upgrade
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| Goodwill | 31,823 | 2,923 | 2,923 | 2,923 | 2,458 | Upgrade
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| Other Intangible Assets | 32,580 | 4,039 | 3,847 | 3,731 | 4,442 | Upgrade
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| Long-Term Deferred Tax Assets | 11,134 | 15,165 | 3,969 | 3,814 | 4,091 | Upgrade
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| Other Long-Term Assets | 6 | 4 | 5 | 3 | 2 | Upgrade
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| Total Assets | 417,584 | 421,302 | 374,637 | 319,908 | 296,790 | Upgrade
|
| Accounts Payable | 31,517 | 30,690 | 23,263 | 24,656 | 17,828 | Upgrade
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| Accrued Expenses | - | - | - | - | 10,301 | Upgrade
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| Current Portion of Leases | 6,209 | 6,061 | 6,936 | 7,242 | 2,034 | Upgrade
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| Current Income Taxes Payable | 3,370 | 31,864 | 7,857 | 6,445 | 18,171 | Upgrade
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| Other Current Liabilities | 52,242 | 50,560 | 43,181 | 34,276 | 13,831 | Upgrade
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| Total Current Liabilities | 93,338 | 119,175 | 81,237 | 72,619 | 62,165 | Upgrade
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| Long-Term Leases | 18,940 | 23,158 | 27,855 | 17,786 | 2,918 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,784 | 4,938 | 4,732 | 10,944 | 11,302 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,232 | - | 8,943 | 3,352 | 10,534 | Upgrade
|
| Other Long-Term Liabilities | 4,482 | 4,217 | 7,087 | 7,407 | 6,443 | Upgrade
|
| Total Liabilities | 128,776 | 151,488 | 129,854 | 112,108 | 93,362 | Upgrade
|
| Common Stock | 12,952 | 12,952 | 12,952 | 12,952 | 12,952 | Upgrade
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| Additional Paid-In Capital | 3,653 | 3,642 | 9,953 | 9,951 | 9,950 | Upgrade
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| Retained Earnings | 260,216 | 242,900 | 174,625 | 153,016 | 135,150 | Upgrade
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| Treasury Stock | -47 | -63 | -32 | -17 | -2 | Upgrade
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| Comprehensive Income & Other | 2,429 | 1,742 | 39,331 | 24,621 | 38,637 | Upgrade
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| Total Common Equity | 279,203 | 261,173 | 236,829 | 200,523 | 196,687 | Upgrade
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| Minority Interest | 9,605 | 8,641 | 7,954 | 7,277 | 6,741 | Upgrade
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| Shareholders' Equity | 288,808 | 269,814 | 244,783 | 207,800 | 203,428 | Upgrade
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| Total Liabilities & Equity | 417,584 | 421,302 | 374,637 | 319,908 | 296,790 | Upgrade
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| Total Debt | 25,149 | 29,219 | 34,791 | 25,028 | 4,952 | Upgrade
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| Net Cash (Debt) | 83,649 | 163,712 | 69,184 | 76,294 | 93,129 | Upgrade
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| Net Cash Growth | -48.91% | 136.63% | -9.32% | -18.08% | 20.13% | Upgrade
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| Net Cash Per Share | 457.15 | 894.74 | 378.09 | 416.93 | 508.90 | Upgrade
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| Filing Date Shares Outstanding | 182.98 | 182.97 | 182.96 | 182.97 | 182.97 | Upgrade
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| Total Common Shares Outstanding | 182.98 | 182.97 | 182.98 | 182.99 | 183 | Upgrade
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| Working Capital | 181,680 | 205,649 | 147,021 | 134,764 | 125,521 | Upgrade
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| Book Value Per Share | 1525.85 | 1427.38 | 1294.25 | 1095.80 | 1074.79 | Upgrade
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| Tangible Book Value | 214,800 | 254,211 | 230,059 | 193,869 | 189,787 | Upgrade
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| Tangible Book Value Per Share | 1173.89 | 1389.33 | 1257.26 | 1059.44 | 1037.09 | Upgrade
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| Order Backlog | - | 173,008 | 155,538 | 145,713 | 123,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.