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  2. NSD CO.,LTD.
  3. Balance sheet

NSD CO.,LTD. (9759) Balance sheet

Market cap
¥216.4B
P/E ratio
14.5x
NSD provides specialized IT services and software development across financial, industrial, and social infrastructure sectors through its System Development and Solutions segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -20,51023,02324,98922,24822,81825,22729,08729,82138,36727,22127,35830,905
Marketable securities, current -4,497----1,0001,0002,000-2,1993,0004,000
Accounts receivable, net-9,10210,75511,20911,11812,36312,79613,25615,70416,07719,40622,78323,555
Inventories-134103142217195153183176190357430606
Total current assets-34,88734,54437,07434,42535,82039,65544,06848,20755,11950,12154,43259,995
Property, plant and equipment, net-8,8808,7348,6098,4008,2279811,1341,3421,3185,0405,3085,355
Marketable securities, non-current -2,1781,7271,9726,0055,8605,6395,7805,5171,6691,6531,7851,664
Total non-current assets-14,91013,64913,83719,62120,05814,23115,39015,06713,04136,28436,05237,446
Total assets -49,79748,19350,91054,04655,87853,88659,45863,27468,16086,40590,48597,442
Accounts payable------------6,126
Short-term debt----------1,250400-
Long-term debt, current ----------512305-
Total current liabilities-6,3466,1726,5257,3937,7027,8208,8239,43511,12414,54714,72515,278
Total non-current liabilities-7444594076418311,0871,4611,9951,5787,8257,5077,364
Total liabilities -7,0906,6316,9338,0338,5328,90710,28511,43012,70122,37322,23322,642
Retained earnings-33,27534,91337,84739,94243,56343,38547,20849,18151,07156,39562,65569,012
Stockholders' equity43,03142,70741,56243,97846,01347,34644,97949,17351,84455,45964,03268,25274,799
Working capital------------
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