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  1. JP-listed companies
  2. NS Solutions Corporation

NS Solutions CorporationJP:2327

Market cap
¥336.7B
P/E ratio
13.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,3211,9712,0702,3082,8573,1983,2564,4595,2555,8652,4552,813
Deposits paid-22,83236,87431,87540,82443,10343,69145,38453,79473,53090,21695,31596,131
Notes receivable - trade----------266277376
Accounts receivable - trade----------55,10057,55358,684
Contract assets----------11,59213,76517,885
Securities-7,9998,0002,000--2,000--1,0002,0002,0001,000
Work in process-12,67317,04318,35020,61621,42324,49835,16826,83428,34419,48820,43424,590
Raw materials and supplies-32122612497493210154215912850
Advance payments-----------1,26210,378
Prepaid expenses-----------681789
Accounts receivable - other-----------1,1011,007
Short-term loans receivable from subsidiaries and associates---12,00012,00012,00012,00012,00012,000--260-
Current portion of long-term loans receivable from subsidiaries and associates--12,000---------500
Other-1,2131,0661,1671,4991,9901,8291,9933,2902,6123,11527237
Allowance for doubtful accounts--32-33-35-18-22-23-23-25-25-120--
Current assets-90,324121,318115,981123,176136,493148,757154,620162,882171,834187,686195,262214,445
Buildings-----------8,0297,122
Structures-----------2923
Tools, furniture and fixtures-3,3863,8714,0374,1915,8806,6886,8366,9126,9137,3086,8175,876
Land-2,7782,7782,7782,7782,7782,5432,5432,5432,5432,5432,3982,398
Leased assets-6281,9691,5731,5259622,3801,7572,4781,4912,7111,584937
Construction in progress-5592442751,4422105402861,280443851461480
Other-------------
Property, plant and equipment-20,76021,21120,64921,04520,29820,36818,92121,44219,57223,74719,32116,838
Software-1,3961,4971,3351,3992,3922,2171,6861,7061,5072,7573,7013,860
Leased assets-----------923462
Other-46432614151,1747921,2766091,685--
Intangible assets-3,9593,9943,6413,4967,2347,7126,3336,3725,0406,9004,6254,323
Investment securities-8,4915,62919,67620,54730,99238,69345,55439,16865,03667,82449,75176,070
Shares of subsidiaries and associates-----------9,7789,441
Investments in capital of subsidiaries and associates-----------444444
Long-term loans receivable from subsidiaries and associates-12,000---------500-
Long-term prepaid expenses-----------2423
Guarantee deposits-3,4863,8043,7203,7943,9146,7606,7516,2596,3366,2235,5105,252
Other-4745214944795465022,244338324366113119
Allowance for doubtful accounts--86-68-48-49-44-45-46-48-48-48-32-32
Investments and other assets-30,07716,26426,01027,97736,78449,25258,04749,75075,77678,45566,09091,319
Non-current assets-54,79741,46950,30252,51964,31777,33383,30177,565100,388109,10390,037112,481
Assets-145,121162,788166,283175,696200,811224,349236,078240,448304,133325,764319,908374,637
Accounts payable - trade-----------20,00818,108
Lease liabilities-755245696231001,0661,0441,8629012,0341,2351,258
Accounts payable - other-4,4564,9287,2436,7406,39410,60711,34512,3109,09911,6954,4514,774
Income taxes payable-1,9743,9494,5724,0124,7633,5735,3295,2253,7536,4765,0795,774
Accrued consumption taxes-----------3,9973,179
Contract liabilities----------12,31115,65423,249
Deposits received-----------40,76344,154
Asset retirement obligations-----------50237
Provision for bonuses-5,7965,9486,7757,6337,9578,4848,9739,5279,55310,3016,7737,487
Provision for loss on orders received-3023375721401,0591151,4459992,255521141443
Allowance for program product warranty-156162180208235218209217185183163161
Provision for loss on business withdrawal----116331121-2719149161271
Other-4093793483615886966531,40560366241
Current liabilities-34,32144,49150,72050,73153,19860,10970,36868,10060,69462,16598,484109,101
Lease liabilities-6041,6231,1798377602,6111,5862,1531,3632,9181,664416
Provision for retirement benefits-14,396---------6,673239
Provision for loss on business withdrawal-----238--22517325917062
Asset retirement obligations---------632,9312,7752,604
Deferred tax liabilities-------2,7461,56810,23110,5343,5149,373
Other-418112246897,1284,0613,0192,5253,2472,9262,926
Non-current liabilities-15,22817,33718,11919,95321,88722,71118,24916,95525,40031,19517,72515,623
Liabilities-49,55061,82968,84070,68475,08682,82088,61785,055116,471121,194112,108129,853
Share capital-12,95212,95212,95212,95212,95212,95212,95212,95212,95212,95212,95212,952
Legal capital surplus-----------9,9509,950
Other capital surplus------------2
Capital surplus-9,9509,9509,9509,95010,8999,9509,9509,9509,9509,9509,9519,953
Legal retained earnings-----------163163
Retained earnings brought forward-----------122,703141,044
Retained earnings-70,54475,49682,48990,634100,53093,244105,402116,904119,621135,150153,016174,625
Treasury shares--4-4-20,004-20,006-17,416-25-10,026-10,026-2-2-17-32
Shareholders' equity-93,44398,39585,38793,531106,966116,122118,279129,780141,501158,051145,752164,081
Valuation difference on available-for-sale securities-721339,1918,29615,28620,20323,67219,57138,31038,42723,33738,120
Valuation and translation adjustments--1,208-1,0558,1677,19014,08620,35123,72819,66738,32538,63623,33738,120
Net assets90,65495,571100,95997,443105,012125,724141,528147,461155,392186,128203,429169,090202,202
Liabilities and net assets-145,121162,788166,283175,696200,811224,349236,078240,448272,223296,790285,300326,926