NS Solutions Corporation (TYO:2327)

NS Solutions Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	161,856	192,931	103,975	101,322	5,865	5,255
Short-Term Investments	6,763	-	-	-	92,216	74,530
Cash & Short-Term Investments	168,619	192,931	103,975	101,322	98,081	79,785
Cash Growth	43.96%	85.56%	2.62%	3.30%	22.93%	36.96%
Accounts Receivable	77,129	70,210	67,767	65,822	55,246	61,049
Receivables	77,129	70,210	67,767	65,822	55,246	61,049
Inventory	38,183	32,083	25,176	21,526	19,647	28,386
Other Current Assets	4,747	29,600	31,340	18,713	14,712	2,614
Total Current Assets	288,678	324,824	228,258	207,383	187,686	171,834
Property, Plant & Equipment	43,175	44,716	51,702	43,600	23,747	19,572
Long-Term Investments	25,962	29,631	83,933	58,454	74,364	71,649
Goodwill	3,943	2,923	2,923	2,923	2,458	2,923
Other Intangible Assets	4,223	4,039	3,847	3,731	4,442	2,117
Long-Term Deferred Tax Assets	15,235	15,165	3,969	3,814	4,091	4,127
Other Long-Term Assets	170	4	5	3	2	1
Total Assets	381,386	421,302	374,637	319,908	296,790	272,223
Accounts Payable	23,979	30,690	23,263	24,656	17,828	15,884
Accrued Expenses	-	-	-	-	10,301	9,553
Current Portion of Leases	5,912	6,061	6,936	7,242	2,034	901
Current Income Taxes Payable	3,873	31,864	7,857	6,445	18,171	12,852
Other Current Liabilities	13,839	50,560	43,181	34,276	13,831	21,504
Total Current Liabilities	82,335	119,175	81,237	72,619	62,165	60,694
Long-Term Leases	21,992	23,158	27,855	17,786	2,918	1,363
Long-Term Deferred Tax Liabilities	-	-	8,943	3,352	10,534	10,231
Other Long-Term Liabilities	4,259	4,217	7,087	7,407	6,443	2,703
Total Liabilities	113,722	151,488	129,854	112,108	93,362	86,096
Common Stock	12,952	12,952	12,952	12,952	12,952	12,952
Additional Paid-In Capital	3,642	3,642	9,953	9,951	9,950	9,950
Retained Earnings	241,153	242,900	174,625	153,016	135,150	118,600
Treasury Stock	-63	-63	-32	-17	-2	-2
Comprehensive Income & Other	1,464	1,742	39,331	24,621	38,637	38,326
Total Common Equity	259,148	261,173	236,829	200,523	196,687	179,826
Minority Interest	8,516	8,641	7,954	7,277	6,741	6,301
Shareholders' Equity	267,664	269,814	244,783	207,800	203,428	186,127
Total Liabilities & Equity	381,386	421,302	374,637	319,908	296,790	272,223
Total Debt	27,904	29,219	34,791	25,028	4,952	2,264
Net Cash (Debt)	140,715	163,712	69,184	76,294	93,129	77,521
Net Cash Growth	67.76%	136.63%	-9.32%	-18.08%	20.13%	42.93%
Net Cash Per Share	769.05	894.74	378.09	416.93	508.90	423.61
Filing Date Shares Outstanding	182.97	182.97	182.96	182.97	182.97	183
Total Common Shares Outstanding	182.97	182.97	182.98	182.99	183	183
Working Capital	206,343	205,649	147,021	134,764	125,521	111,140
Book Value Per Share	1416.31	1427.38	1294.25	1095.80	1074.79	982.65
Tangible Book Value	250,982	254,211	230,059	193,869	189,787	174,786
Tangible Book Value Per Share	1371.68	1389.33	1257.26	1059.44	1037.09	955.11
Order Backlog	-	173,008	155,538	145,713	123,837	134,664

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.