RankingsPricing
  1. JP-listed companies
  2. NSD CO.,LTD.
  3. Balance sheet

NSD CO.,LTD.【JP:9759】Balance sheet

Market cap
¥299.2B
P/E ratio
21.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -20,51023,02324,98922,24822,81825,22729,08729,82138,36727,22127,358
Marketable securities, current -4,497----1,0001,0002,000-2,1993,000
Total cash & short-term investments-25,00823,02324,98922,24822,81826,22730,08731,82138,36729,42030,358
Accounts receivable, net-9,10210,75511,20911,11812,36312,79613,25615,70416,07719,40622,783
Inventories-134103142217195153183176190357430
Total current assets-34,88734,54437,07434,42535,82039,65544,06848,20755,11950,12154,432
Property, plant and equipment, net-8,8808,7348,6098,4008,2279811,1341,3421,3185,0405,308
Marketable securities, non-current -2,1781,7271,9726,0055,8605,6395,7805,5171,6691,6531,785
Total non-current assets-14,91013,64913,83719,62120,05814,23115,39015,06713,04136,28436,052
Total assets -49,79748,19350,91054,04655,87853,88659,45863,27468,16086,40590,485
Short-term debt----------1,250400
Long-term debt, current ----------512305
Total current liabilities-6,3466,1726,5257,3937,7027,8208,8239,43511,12414,54714,725
Long-term debt, non-current ----------1,4581,152
Total non-current liabilities-7444594076418311,0871,4611,9951,5787,8257,507
Total liabilities -7,0906,6316,9338,0338,5328,90710,28511,43012,70122,37322,233
Common stock and paid-in capital -14,09814,09814,09814,09813,99714,00814,00813,98013,97813,97814,016
Retained earnings-33,27534,91337,84739,94243,56343,38547,20849,18151,07156,39562,655
Stockholders' equity43,03142,70741,56243,97846,01347,34644,97949,17351,84455,45864,03268,252
Total debt----------3,2201,857
Net debt-----------26,200-28,501
D/E ratio (%)----------52.7
Raw aggregated data