NSD Co., Ltd. (TYO:9759)

NSD Co., Ltd. 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	23,623	27,358	27,221	38,366	29,820	29,086
Short-Term Investments	5,001	3,000	2,199	-	2,000	1,000
Cash & Short-Term Investments	28,624	30,358	29,420	38,366	31,820	30,086
Cash Growth	8.02%	3.19%	-23.32%	20.57%	5.76%	14.72%
Receivables	17,676	22,737	19,397	16,115	15,776	13,330
Inventory	734	622	544	204	188	203
Other Current Assets	709	715	760	434	422	449
Total Current Assets	47,743	54,432	50,121	55,119	48,206	44,068
Property, Plant & Equipment	5,336	5,308	5,040	1,317	1,342	1,134
Long-Term Investments	1,779	12,148	11,363	8,426	11,718	11,860
Goodwill	9,167	9,500	10,303	2,582	1,262	1,483
Other Intangible Assets	8,805	8,904	9,474	594	633	789
Long-Term Deferred Tax Assets	-	192	103	120	112	123
Other Long-Term Assets	10,597	1	1	1	1	1
Total Assets	83,427	90,485	86,405	68,159	63,274	59,458
Accounts Payable	4,779	5,381	4,600	3,952	3,426	2,981
Accrued Expenses	605	566	630	477	496	488
Short-Term Debt	200	400	1,250	-	-	-
Current Portion of Long-Term Debt	295	305	512	-	-	-
Current Income Taxes Payable	1,727	3,512	2,299	2,929	2,248	2,270
Other Current Liabilities	4,871	4,561	5,256	3,765	3,265	3,084
Total Current Liabilities	12,477	14,725	14,547	11,123	9,435	8,823
Long-Term Debt	1,014	1,152	1,458	-	-	-
Long-Term Deferred Tax Liabilities	-	4,399	4,474	-	-	-
Other Long-Term Liabilities	4,672	470	488	624	625	273
Total Liabilities	19,702	22,234	22,374	12,702	11,432	10,286
Common Stock	7,205	7,205	7,205	7,205	7,205	7,205
Additional Paid-In Capital	6,812	6,811	6,773	6,773	6,773	6,802
Retained Earnings	58,185	62,655	56,395	51,070	49,181	47,207
Treasury Stock	-13,387	-13,386	-11,794	-12,144	-13,216	-13,089
Comprehensive Income & Other	4,020	4,130	3,791	1,804	1,250	485
Total Common Equity	62,835	67,415	62,370	54,708	51,193	48,610
Minority Interest	890	836	1,661	749	649	562
Shareholders' Equity	63,725	68,251	64,031	55,457	51,842	49,172
Total Liabilities & Equity	83,427	90,485	86,405	68,159	63,274	59,458
Total Debt	1,509	1,857	3,220	-	-	-
Net Cash (Debt)	27,115	28,501	26,200	38,366	31,820	30,086
Net Cash Growth	15.47%	8.78%	-31.71%	20.57%	5.76%	14.72%
Net Cash Per Share	353.61	371.18	340.26	496.68	404.12	378.07
Filing Date Shares Outstanding	76.46	76.46	76.88	76.87	77.85	78.97
Total Common Shares Outstanding	76.46	76.46	76.88	76.87	77.85	79.21
Working Capital	35,266	39,707	35,574	43,996	38,771	35,245
Book Value Per Share	821.76	881.65	811.25	711.71	657.55	613.70
Tangible Book Value	44,863	49,011	42,593	51,532	49,298	46,338
Tangible Book Value Per Share	586.72	640.97	554.01	670.39	633.20	585.01
Order Backlog	-	27,956	24,281	22,140	20,136	15,376

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.