- ¥268bn
- ¥239bn
- ¥108bn
- 99
- 38
- 80
- 87
Annual balance sheet for NSD Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30,087 | 31,821 | 38,367 | 29,420 | 30,358 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,330 | 15,777 | 16,115 | 19,397 | 22,737 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,068 | 48,207 | 55,119 | 50,121 | 54,432 |
| Net Property, Plant And Equipment | 1,134 | 1,342 | 1,318 | 5,040 | 5,308 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 59,458 | 63,274 | 68,160 | 86,405 | 90,485 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,823 | 9,435 | 11,124 | 14,547 | 14,725 |
| 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 | 10,847 | 12,080 | 13,451 | 24,034 | 23,069 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 48,611 | 51,195 | 54,709 | 62,371 | 67,416 |
| Total Liabilities & Shareholders' Equity | 59,458 | 63,274 | 68,160 | 86,405 | 90,485 |
| Total Common Shares Outstanding |