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NS Solutions Corporation【JP:2327】Balance sheet

Market cap

¥813.3B

P/E ratio

27.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,070	2,308	2,857	3,198	3,256	4,459	5,255	5,865	101,322	103,975	192,931
Marketable securities, current	-	2,000	-	-	2,000	-	-	1,000	2,000	2,472	1,555	2,796
Accounts receivable, net	-	45,196	42,722	51,187	56,876	56,829	62,513	61,074	55,904	65,822	67,767	70,210
Inventories	-	-	-	-	-	-	-	18,559	19,648	21,526	25,176	32,083
Total current assets	-	115,981	123,176	136,493	148,757	154,620	162,882	171,834	187,686	207,383	228,258	324,824
Property, plant and equipment, net	-	20,649	21,045	20,298	20,368	18,921	21,442	19,572	23,747	18,661	16,901	15,568
Marketable securities, non-current	-	19,676	20,547	30,992	38,693	45,554	39,168	65,036	67,824	58,132	83,597	29,315
Total non-current assets	-	50,302	52,519	64,317	75,592	81,458	77,565	100,388	109,103	112,525	146,379	96,477
Total assets	-	166,283	175,696	200,811	224,349	236,078	240,448	304,133	325,764	319,908	374,637	421,302
Accounts payable	-	15,972	16,734	17,985	18,500	20,830	17,693	15,884	17,828	24,656	23,263	30,690
Short-term debt	-	-	-	-	-	-	-	1,083	1,074	1,145	819	732
Total current liabilities	-	50,720	50,731	53,198	60,109	70,368	68,100	60,694	62,165	72,619	81,237	119,175
Long-term debt, non-current	-	-	-	-	-	-	-	28,089	23,894	17,786	27,855	23,158
Total non-current liabilities	-	18,119	19,953	21,887	22,711	18,249	16,955	25,400	31,195	39,489	48,615	32,312
Total liabilities	-	68,840	70,684	75,086	82,820	88,617	85,055	116,471	121,194	112,108	129,853	151,487
Common stock and paid-in capital	-	22,902	22,902	23,851	22,902	22,902	22,902	45,804	45,804	45,806	45,810	39,508
Retained earnings	-	82,489	90,634	100,530	93,244	105,402	116,904	118,600	135,150	153,016	174,625	242,900
Stockholders' equity	100,959	97,443	105,012	125,724	141,528	147,461	155,392	186,128	203,429	207,800	244,783	269,815

Raw aggregated data