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  1. JP-listed companies
  2. NS Group, Inc.
  3. Balance sheet

NS Group, Inc.【JP:471A】Balance sheet

Market cap
¥85.1B
P/E ratio
10.8x
NS Group provides rental guarantee services through Japan Safety Co., Ltd., acting as joint guarantor for tenants and collecting rent for landlords and property management companies.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2022/122023/122024/122025/12
Cash and cash equivalents 18,96312,18615,36715,983
Marketable securities, current 58618898
Total cash & short-term investments19,02112,24715,45516,081
Accounts receivable, net6,9219,11610,49611,782
Total current assets27,95422,49527,31329,498
Property, plant and equipment, net1,2591,2991,2881,433
Marketable securities, non-current 1,143353354383
Total non-current assets49,37548,07746,88646,643
Total assets 77,32970,57274,19976,141
Accounts payable2,3392,7453,1273,792
Short-term debt985766866961
Total current liabilities12,86517,34816,61919,571
Total non-current liabilities34,69730,34929,03927,685
Total liabilities 47,56247,69745,65847,256
Retained earnings3,5208,63914,31420,657
Stockholders' equity29,76622,87628,54128,884
Raw aggregated data