NS Solutions Corp
TSE:2327
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
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
|