- ¥269bn
- ¥241bn
- ¥108bn
- 100
- 37
- 97
- 92
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 | Tanshin |
Standards: | — | — | 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 | 23,070 |
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 | 67,415 |
Total Liabilities & Shareholders' Equity | 59,458 | 63,274 | 68,160 | 86,405 | 90,485 |
Total Common Shares Outstanding |