NS Group, Inc.【JP:471A】Balance sheet

Market cap

P/E ratio

	2022/12	2023/12	2024/12
Cash and cash equivalents	18,963	12,186	15,367
Marketable securities, current	58	61	88
Accounts receivable, net	6,921	9,116	10,496
Total current assets	27,954	22,495	27,313
Property, plant and equipment, net	1,259	1,299	1,288
Marketable securities, non-current	1,143	353	354
Total non-current assets	49,375	48,077	46,886
Total assets	77,329	70,572	74,199
Accounts payable	2,339	2,745	3,127
Short-term debt	985	766	866
Total current liabilities	12,865	17,348	16,619
Long-term debt, non-current	642	696	551
Total non-current liabilities	34,697	30,349	29,039
Total liabilities	47,562	47,697	45,658
Common stock and paid-in capital	26,078	28,155	28,155
Retained earnings	3,520	8,639	14,314
Stockholders' equity	29,766	22,876	28,541