NSD Co., Ltd. (TYO:9759)
Japan
· Delayed Price · Currency is JPY 3,361.00
-37.00 (-1.09%)
May 14, 2025, 3:30 PM JST
NSD Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 27,358 | 27,221 | 38,366 | 29,820 | 29,086 | Upgrade
|
| Short-Term Investments | 3,000 | 2,199 | - | 2,000 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 30,358 | 29,420 | 38,366 | 31,820 | 30,086 | Upgrade
|
| Cash Growth | 3.19% | -23.32% | 20.57% | 5.76% | 14.72% | Upgrade
|
| Receivables | 22,737 | 19,397 | 16,115 | 15,776 | 13,330 | Upgrade
|
| Inventory | 622 | 544 | 204 | 188 | 203 | Upgrade
|
| Other Current Assets | 715 | 760 | 434 | 422 | 449 | Upgrade
|
| Total Current Assets | 54,432 | 50,121 | 55,119 | 48,206 | 44,068 | Upgrade
|
| Property, Plant & Equipment | 5,308 | 5,040 | 1,317 | 1,342 | 1,134 | Upgrade
|
| Long-Term Investments | 12,148 | 11,363 | 8,426 | 11,718 | 11,860 | Upgrade
|
| Goodwill | 9,500 | 10,303 | 2,582 | 1,262 | 1,483 | Upgrade
|
| Other Intangible Assets | 8,904 | 9,474 | 594 | 633 | 789 | Upgrade
|
| Long-Term Deferred Tax Assets | 192 | 103 | 120 | 112 | 123 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 90,485 | 86,405 | 68,159 | 63,274 | 59,458 | Upgrade
|
| Accounts Payable | 5,381 | 4,600 | 3,952 | 3,426 | 2,981 | Upgrade
|
| Accrued Expenses | 566 | 630 | 477 | 496 | 488 | Upgrade
|
| Short-Term Debt | 400 | 1,250 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 305 | 512 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3,512 | 2,299 | 2,929 | 2,248 | 2,270 | Upgrade
|
| Other Current Liabilities | 4,561 | 5,256 | 3,765 | 3,265 | 3,084 | Upgrade
|
| Total Current Liabilities | 14,725 | 14,547 | 11,123 | 9,435 | 8,823 | Upgrade
|
| Long-Term Debt | 1,152 | 1,458 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,399 | 4,474 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 470 | 488 | 624 | 625 | 273 | Upgrade
|
| Total Liabilities | 22,234 | 22,374 | 12,702 | 11,432 | 10,286 | Upgrade
|
| Common Stock | 7,205 | 7,205 | 7,205 | 7,205 | 7,205 | Upgrade
|
| Additional Paid-In Capital | 6,811 | 6,773 | 6,773 | 6,773 | 6,802 | Upgrade
|
| Retained Earnings | 62,655 | 56,395 | 51,070 | 49,181 | 47,207 | Upgrade
|
| Treasury Stock | -13,386 | -11,794 | -12,144 | -13,216 | -13,089 | Upgrade
|
| Comprehensive Income & Other | 4,130 | 3,791 | 1,804 | 1,250 | 485 | Upgrade
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| Total Common Equity | 67,415 | 62,370 | 54,708 | 51,193 | 48,610 | Upgrade
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| Minority Interest | 836 | 1,661 | 749 | 649 | 562 | Upgrade
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| Shareholders' Equity | 68,251 | 64,031 | 55,457 | 51,842 | 49,172 | Upgrade
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| Total Liabilities & Equity | 90,485 | 86,405 | 68,159 | 63,274 | 59,458 | Upgrade
|
| Total Debt | 1,857 | 3,220 | - | - | - | Upgrade
|
| Net Cash (Debt) | 28,501 | 26,200 | 38,366 | 31,820 | 30,086 | Upgrade
|
| Net Cash Growth | 8.78% | -31.71% | 20.57% | 5.76% | 14.72% | Upgrade
|
| Net Cash Per Share | 371.18 | 340.26 | 496.68 | 404.12 | 378.07 | Upgrade
|
| Filing Date Shares Outstanding | 76.49 | 76.88 | 76.87 | 77.85 | 78.97 | Upgrade
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| Total Common Shares Outstanding | 76.49 | 76.88 | 76.87 | 77.85 | 79.21 | Upgrade
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| Working Capital | 39,707 | 35,574 | 43,996 | 38,771 | 35,245 | Upgrade
|
| Book Value Per Share | 881.32 | 811.25 | 711.71 | 657.55 | 613.70 | Upgrade
|
| Tangible Book Value | 49,011 | 42,593 | 51,532 | 49,298 | 46,338 | Upgrade
|
| Tangible Book Value Per Share | 640.72 | 554.01 | 670.39 | 633.20 | 585.01 | Upgrade
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| Order Backlog | - | 24,281 | 22,140 | 20,136 | 15,376 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.