- JP-listed companies
- ND Software co.,Ltd.
- Balance sheet
ND Software co.,Ltd. (E05548) Balance sheet
Market cap
P/E ratio
N.D. Software develops business management software for Japanese healthcare and care facilities, including the Honobono Series for long-term care providers.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Cash and cash equivalents | - | 4,628 | 6,012 | 7,746 | 5,940 | 7,398 | 8,156 |
| Marketable securities, current | - | - | 50 | - | - | - | - |
| Accounts receivable, net | - | 2,059 | 2,930 | 2,641 | 3,633 | 4,370 | 4,358 |
| Inventories | - | - | - | - | - | - | 76 |
| Total current assets | - | 6,439 | 8,358 | 9,724 | 8,863 | 10,989 | 11,830 |
| Property, plant and equipment, net | - | 616 | 655 | 731 | 717 | 911 | 917 |
| Marketable securities, non-current | - | 276 | 278 | 305 | 183 | 208 | 104 |
| Total non-current assets | - | 3,588 | 3,829 | 4,379 | 4,439 | 4,101 | 4,600 |
| Total assets | - | 10,027 | 12,187 | 14,104 | 13,302 | 15,090 | 16,430 |
| Short-term debt | - | 50 | 50 | 60 | - | - | 19 |
| Long-term debt, current | - | 211 | 143 | 75 | 23 | 68 | 77 |
| Total current liabilities | - | 2,289 | 2,846 | 3,108 | 2,554 | 3,526 | 3,600 |
| Long-term debt, non-current | - | 220 | 109 | 34 | 39 | 68 | 34 |
| Total non-current liabilities | - | 2,393 | 2,524 | 3,156 | 3,145 | 3,695 | 4,134 |
| Total liabilities | - | 4,682 | 5,370 | 6,264 | 5,699 | 7,221 | 7,734 |
| Common stock and paid-in capital | - | 1,816 | 2,430 | 2,644 | 2,664 | 2,727 | 2,794 |
| Retained earnings | - | 3,537 | 4,308 | 5,152 | 4,911 | 5,242 | 6,025 |
| Stockholders' equity | 4,091 | 5,345 | 6,817 | 7,840 | 7,603 | 7,869 | 8,696 |