- ¥626bn
- ¥494bn
- ¥338bn
- 97
- 43
- 11
- 50
Annual balance sheet for NS Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,255 | 98,086 | 103,794 | 105,530 | 195,727 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61,049 | 67,496 | 79,881 | 85,929 | 92,929 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 171,834 | 187,343 | 207,383 | 228,258 | 324,824 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,572 | 52,311 | 43,600 | 51,702 | 44,716 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 272,223 | 325,764 | 319,908 | 374,637 | 421,302 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60,694 | 67,757 | 72,619 | 81,237 | 119,175 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 92,396 | 127,933 | 119,385 | 137,808 | 160,128 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 179,827 | 197,831 | 200,523 | 236,829 | 261,174 |
| Total Liabilities & Shareholders' Equity | 272,223 | 325,764 | 319,908 | 374,637 | 421,302 |
| Total Common Shares Outstanding |