2327 — NS Solutions Balance Sheet
0.000.00%
- ¥644bn
- ¥497bn
- ¥311bn
- 87
- 36
- 94
- 86
Annual balance sheet for NS Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,459 | 6,255 | 98,086 | 103,794 | 105,530 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,488 | 61,049 | 67,496 | 79,881 | 85,929 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 162,882 | 171,834 | 187,343 | 207,383 | 228,258 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,442 | 19,572 | 52,311 | 43,600 | 51,702 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 240,448 | 272,223 | 325,764 | 319,908 | 374,637 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,100 | 60,694 | 67,757 | 72,619 | 81,237 |
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 | 91,000 | 92,396 | 127,933 | 119,385 | 137,808 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 149,448 | 179,827 | 197,831 | 200,523 | 236,829 |
Total Liabilities & Shareholders' Equity | 240,448 | 272,223 | 325,764 | 319,908 | 374,637 |
Total Common Shares Outstanding |