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NS Solutions Corp
TSE:2327

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NS Solutions Corp
TSE:2327
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Price: 4 895 JPY -0.91% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
NS Solutions Corp

Current Assets 228.3B
Cash & Short-Term Investments 105.5B
Receivables 85.9B
Other Current Assets 36.8B
Non-Current Assets 146.4B
Long-Term Investments 83.8B
PP&E 51.7B
Intangibles 6.8B
Other Non-Current Assets 4.1B
Current Liabilities 81.2B
Accounts Payable 23.3B
Other Current Liabilities 58B
Non-Current Liabilities 56.6B
Long-Term Debt 27.9B
Other Non-Current Liabilities 28.7B

Balance Sheet
NS Solutions Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 971
2 070
2 308
2 857
3 198
3 256
4 459
5 255
95 706
101 322
Cash Equivalents
1 971
2 070
2 308
2 857
3 198
3 256
4 459
5 255
95 706
101 322
Short-Term Investments
8 000
14 000
0
0
2 000
0
0
1 000
2 380
2 472
Total Receivables
53 053
45 161
54 704
63 165
68 853
69 158
74 488
61 049
67 496
79 881
Accounts Receivables
41 053
45 161
42 704
51 165
56 853
57 158
62 488
61 049
66 840
79 400
Other Receivables
12 000
0
12 000
12 000
12 000
12 000
12 000
0
656
481
Inventory
17 269
18 474
20 713
21 472
24 530
29 684
26 849
28 386
19 648
21 526
Other Current Assets
41 025
36 276
45 451
48 999
45 522
47 380
57 086
76 144
2 113
2 182
Total Current Assets
121 318
115 981
123 176
136 493
144 103
149 478
162 882
171 834
187 343
207 383
PP&E Net
21 211
20 649
21 045
20 298
20 368
18 921
21 442
19 572
52 311
43 600
PP&E Gross
0
0
0
0
0
0
0
0
52 311
43 600
Accumulated Depreciation
0
0
0
0
0
0
0
0
32 910
36 354
Intangible Assets
1 541
1 361
1 414
2 408
3 392
2 479
2 983
2 117
2 771
3 731
Goodwill
2 453
2 280
2 082
4 826
4 320
3 854
3 389
2 923
2 923
2 923
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5 629
19 676
20 547
30 992
38 693
45 554
39 168
65 036
76 310
58 313
Other Long-Term Assets
10 636
6 336
7 432
5 794
10 560
12 493
10 584
10 741
4 106
3 958
Other Assets
2 453
2 280
2 082
4 826
4 320
3 854
3 389
2 923
2 923
2 923
Total Assets
162 788
N/A
166 283
+2%
175 696
+6%
200 811
+14%
221 436
+10%
232 779
+5%
240 448
+3%
272 223
+13%
325 764
+20%
319 908
-2%
Liabilities
Accounts Payable
16 241
15 972
16 734
17 985
18 500
19 029
17 693
15 884
24 108
24 656
Accrued Liabilities
5 948
6 775
7 633
7 957
8 484
8 973
9 527
9 553
0
0
Short-Term Debt
0
0
0
183
0
0
0
0
0
0
Current Portion of Long-Term Debt
524
569
623
163
1 066
1 044
1 862
901
7 626
7 242
Other Current Liabilities
21 778
27 404
25 741
26 910
32 059
39 583
39 018
34 356
36 023
40 721
Total Current Liabilities
44 491
50 720
50 731
53 198
60 109
68 629
68 100
60 694
67 757
72 619
Long-Term Debt
1 623
1 179
837
826
2 611
1 586
2 153
1 363
24 215
18 002
Deferred Income Tax
0
0
0
1 013
1 374
2 746
1 568
10 231
10 650
3 352
Minority Interest
3 619
3 888
4 290
4 671
5 055
5 452
5 944
6 301
6 738
7 277
Other Liabilities
15 715
16 941
19 116
20 050
15 814
13 917
13 235
13 807
18 573
18 135
Total Liabilities
65 448
N/A
72 728
+11%
74 974
+3%
79 758
+6%
84 963
+7%
92 330
+9%
91 000
-1%
92 396
+2%
127 933
+38%
119 385
-7%
Equity
Common Stock
12 952
12 952
12 952
12 952
12 952
12 952
12 952
12 952
12 952
12 952
Retained Earnings
75 496
82 489
90 634
100 530
93 244
103 842
116 904
118 600
134 844
153 016
Additional Paid In Capital
9 950
9 950
9 950
10 899
9 950
9 950
9 950
9 950
9 950
9 951
Unrealized Security Profit/Loss
1 143
7 915
7 020
14 010
20 203
23 672
19 571
38 310
39 892
24 159
Treasury Stock
4
20 004
20 006
17 416
25
10 026
10 026
2
2
17
Other Equity
89
253
172
78
149
59
97
17
195
462
Total Equity
97 340
N/A
93 555
-4%
100 722
+8%
121 053
+20%
136 473
+13%
140 449
+3%
149 448
+6%
179 827
+20%
197 831
+10%
200 523
+1%
Total Liabilities & Equity
162 788
N/A
166 283
+2%
175 696
+6%
200 811
+14%
221 436
+10%
232 779
+5%
240 448
+3%
272 223
+13%
325 764
+20%
319 908
-2%
Shares Outstanding
Common Shares Outstanding
106
93
93
95
95
92
92
92
92
91

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