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NS Solutions Corporation (2327) Balance sheet

Market cap

¥626.4B

P/E ratio

19.8x

Nippon Steel Solutions provides IT systems and digital consulting services to help businesses solve challenges and transform operations across industries.

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	2026/03
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	108,798
Marketable securities, current	-	2,000	-	-	2,000	-	-	1,000	2,000	2,472	1,555	2,796	9,946
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	73,515
Inventories	-	-	-	-	-	-	-	18,559	19,648	21,526	25,176	32,083	32,973
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	275,018
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	16,235
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	24,515
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	142,565
Total assets	-	166,283	175,696	200,811	224,349	236,078	240,448	304,133	325,764	319,908	374,637	421,302	417,584
Accounts payable	-	15,972	16,734	17,985	18,500	20,830	17,693	15,884	17,828	24,656	23,263	30,690	31,517
Short-term debt	-	-	-	-	-	-	-	1,083	1,074	1,145	819	732	740
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	93,338
Long-term debt, non-current	-	-	-	-	-	-	-	28,089	23,894	17,786	27,855	-	18,940
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	35,437
Total liabilities	-	68,840	70,684	75,086	82,820	88,617	85,055	116,471	121,194	112,108	129,853	151,487	128,775
Retained earnings	-	82,489	90,634	100,530	93,244	105,402	116,904	118,600	135,150	153,016	174,625	242,900	260,216
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	288,808
Working capital	-	-	-	-	-	-	-