NSD Co Ltd
TSE:9759
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
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
|