NCS&A CO.,LTD. (9709) Balance sheet

Market cap

¥28.2B

P/E ratio

12.8x

NCS&A provides comprehensive IT services from system development to maintenance, helping businesses solve management challenges with customized solutions. The company operates through three main areas: system development, service operations, and equipment sales.

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	-	6,144	7,028	7,313	6,780	7,760	9,423	8,244	9,361	9,204	9,902	11,154	11,015
Marketable securities, current	-	200	931	3	218	-	-	101	-	-	-	-	-
Accounts receivable, net	-	4,490	4,856	4,544	4,759	5,218	4,754	5,230	-	-	-	-	-
Inventories	-	114	383	218	138	-	-	-	-	-	-	-	-
Total current assets	-	11,999	13,925	13,007	12,479	13,999	14,915	14,086	14,676	15,576	16,107	17,250	16,754
Property, plant and equipment, net	-	311	271	294	355	344	312	368	517	475	438	381	428
Marketable securities, non-current	-	3,261	966	1,051	965	917	806	918	938	912	1,065	1,100	1,197
Total non-current assets	-	5,591	3,303	3,299	2,429	2,552	2,685	2,762	3,020	3,015	3,104	4,070	4,638
Total assets	-	17,590	17,228	16,306	14,908	16,551	17,599	16,849	17,696	18,591	19,212	21,321	21,391
Accounts payable	-	527	567	479	634	777	712	643	570	687	751	934	538
Long-term debt, current	-	344	744	128	69	30	10	10	-	-	-	-	-
Total current liabilities	-	3,146	3,563	3,078	2,973	4,189	4,469	3,931	4,160	4,509	4,318	4,846	5,373
Total non-current liabilities	-	3,688	3,314	3,343	3,367	3,778	3,606	3,586	3,409	3,448	2,640	2,248	2,152
Total liabilities	-	6,834	6,877	6,421	6,340	7,967	8,075	7,516	7,569	7,957	6,958	7,094	7,525
Retained earnings	-	643	562	707	-554	936	1,848	2,198	2,956	3,866	4,952	6,579	7,613
Stockholders' equity	6,692	10,756	10,351	9,885	8,568	8,584	9,524	9,332	10,126	10,634	12,253	14,227	13,866
Working capital	-					-	-	-	-	-	-	-	-