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NSD Co Ltd
TSE:9759

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NSD Co Ltd Logo
NSD Co Ltd
TSE:9759
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Price: 2 845 JPY -0.84% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
NSD Co Ltd

Current Assets 50.1B
Cash & Short-Term Investments 29.4B
Receivables 19.4B
Other Current Assets 1.3B
Non-Current Assets 36.3B
Long-Term Investments 1.7B
PP&E 5B
Intangibles 19.8B
Other Non-Current Assets 9.8B
Current Liabilities 14.5B
Accounts Payable 4.6B
Accrued Liabilities 630m
Short-Term Debt 1.3B
Other Current Liabilities 8.1B
Non-Current Liabilities 9.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 8B

Balance Sheet
NSD Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20 510
23 023
24 989
22 248
22 818
25 227
29 087
29 821
38 367
27 221
Cash Equivalents
20 510
23 023
24 989
22 248
22 818
25 227
29 087
29 821
38 367
27 221
Short-Term Investments
0
0
0
0
0
1 000
1 000
2 000
0
2 199
Total Receivables
9 148
10 806
11 275
11 093
12 421
12 876
13 330
15 777
16 115
19 397
Accounts Receivables
9 081
10 730
11 184
11 093
12 336
12 766
13 227
15 669
16 043
19 354
Other Receivables
67
75
91
0
85
110
103
108
73
43
Inventory
142
110
149
227
201
160
204
188
205
544
Other Current Assets
589
605
660
559
379
392
448
421
433
760
Total Current Assets
34 887
34 544
37 074
34 127
35 820
39 655
44 068
48 207
55 119
50 121
PP&E Net
8 880
8 734
8 609
8 400
8 227
981
1 134
1 342
1 318
5 040
Intangible Assets
659
765
590
571
531
656
788
632
594
9 474
Goodwill
802
628
557
2 060
1 841
1 722
1 484
1 263
2 582
10 303
Long-Term Investments
2 178
1 727
1 989
6 005
5 881
6 727
6 575
5 517
1 669
1 653
Other Long-Term Assets
2 391
1 795
2 092
2 884
3 578
4 144
5 409
6 313
6 878
9 814
Other Assets
802
628
557
2 060
1 841
1 722
1 484
1 263
2 582
10 303
Total Assets
49 797
N/A
48 193
-3%
50 910
+6%
54 046
+6%
55 878
+3%
53 886
-4%
59 458
+10%
63 274
+6%
68 160
+8%
86 405
+27%
Liabilities
Accounts Payable
1 427
1 858
2 173
2 378
2 649
2 725
2 982
3 427
3 953
4 600
Accrued Liabilities
432
410
406
399
416
484
489
496
477
630
Short-Term Debt
0
0
0
0
0
0
0
0
0
1 250
Current Portion of Long-Term Debt
0
25
0
0
20
24
60
85
87
512
Other Current Liabilities
4 467
3 879
3 947
4 615
4 617
4 587
5 293
5 428
6 607
7 555
Total Current Liabilities
6 346
6 172
6 525
7 392
7 702
7 820
8 823
9 435
11 124
14 547
Long-Term Debt
60
60
0
0
27
57
166
196
114
1 458
Deferred Income Tax
0
0
0
0
0
0
0
0
0
4 474
Minority Interest
478
562
603
645
447
541
562
650
749
1 661
Other Liabilities
684
399
407
641
803
1 029
1 295
1 798
1 463
1 894
Total Liabilities
7 568
N/A
7 193
-5%
7 536
+5%
8 678
+15%
8 979
+3%
9 448
+5%
10 847
+15%
12 080
+11%
13 451
+11%
24 034
+79%
Equity
Common Stock
7 206
7 206
7 206
7 206
7 206
7 206
7 206
7 206
7 206
7 205
Retained Earnings
33 275
34 913
37 847
39 942
43 563
43 385
47 208
49 181
51 071
56 395
Additional Paid In Capital
6 892
6 892
6 892
6 892
6 791
6 803
6 803
6 774
6 774
6 773
Unrealized Security Profit/Loss
761
0
654
606
634
311
534
524
567
701
Treasury Stock
4 088
0
6 987
6 968
8 971
12 098
13 089
13 216
12 144
11 794
Other Equity
295
1 331
929
1 098
1 056
1 169
49
725
1 236
3 091
Total Equity
42 229
N/A
41 000
-3%
43 375
+6%
45 368
+5%
46 899
+3%
44 438
-5%
48 611
+9%
51 195
+5%
54 709
+7%
62 371
+14%
Total Liabilities & Equity
49 797
N/A
48 193
-3%
50 910
+6%
54 046
+6%
55 878
+3%
53 886
-4%
59 458
+10%
63 274
+6%
68 160
+8%
86 405
+27%
Shares Outstanding
Common Shares Outstanding
89
87
86
84
83
80
79
78
77
77

See Also

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