- JP-listed companies
- NCS&A CO.,LTD.
- Balance sheet
NCS&A CO.,LTD.JP:9709
Market cap
¥29.3B
P/E ratio
13.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 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 |
| Marketable securities, current | - | 200 | 931 | 3 | 218 | - | - | 101 | - | - | - | - |
| Total cash & short-term investments | - | 6,344 | 7,958 | 7,315 | 6,998 | 7,760 | 9,423 | 8,345 | 9,361 | 9,204 | 9,902 | 11,154 |
| 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 |
| Property, plant and equipment, net | - | 311 | 271 | 294 | 355 | 344 | 312 | 368 | 517 | 475 | 438 | 381 |
| Marketable securities, non-current | - | 3,261 | 966 | 1,051 | 965 | 917 | 806 | 918 | 938 | 912 | 1,065 | 1,100 |
| 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 |
| Total assets | - | 17,590 | 17,228 | 16,306 | 14,908 | 16,551 | 17,599 | 16,849 | 17,696 | 18,591 | 19,212 | 21,321 |
| Accounts payable | - | 527 | 567 | 479 | 634 | 777 | 712 | 643 | 570 | 687 | 751 | 934 |
| 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 |
| Long-term debt, non-current | - | 805 | 62 | 83 | 17 | 30 | 20 | 10 | - | - | - | - |
| 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 |
| Total liabilities | - | 6,834 | 6,877 | 6,421 | 6,340 | 7,967 | 8,075 | 7,516 | 7,569 | 7,957 | 6,958 | 7,094 |
| Common stock and paid-in capital | - | 10,044 | 10,044 | 9,574 | 9,575 | 8,513 | 8,518 | 7,761 | 7,763 | 7,766 | 7,776 | 7,809 |
| Retained earnings | - | 643 | 562 | 707 | -554 | 936 | 1,848 | 2,198 | 2,956 | 3,866 | 4,952 | 6,579 |
| Stockholders' equity | 6,692 | 10,756 | 10,351 | 9,885 | 8,568 | 8,584 | 9,524 | 9,332 | 10,126 | 10,634 | 12,253 | 14,226 |
| Total debt | - | 1,150 | 805 | 212 | 86 | 60 | 30 | 20 | - | - | - | - |
| Net debt | - | -5,194 | -7,153 | -7,104 | -6,911 | -7,700 | -9,393 | -8,325 | - | - | - | - |
| D/E ratio (%) | - | 10.7 | 7.8 | 2.1 | 1 | 0.7 | 0.3 | 0.2 | - | - | - | - |
| Working capital | - | - | - | - | - | - | - | - |