2327.T | NS Solutions Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	374.63 Billion	319.9 Billion	296.79 Billion	272.22 Billion	240.44 Billion	236.07 Billion
Total Current Assets	228.25 Billion	207.38 Billion	187.68 Billion	171.83 Billion	162.88 Billion	154.62 Billion
Cash And Short Term Investments	103.97 Billion	103.79 Billion	7.86 Billion	6.25 Billion	4.45 Billion	3.25 Billion
Cash and Cash Equivalents	103.42 Billion	101.32 Billion	5.86 Billion	5.25 Billion	4.45 Billion	3.25 Billion
Short Term Investments	555 Million	2.47 Billion	2 Billion	1 Billion	53.79 Billion	45.38 Billion
Net Receivables	85.92 Billion	79.88 Billion	157.17 Billion	134.6 Billion	128.3 Billion	114.21 Billion
Inventory	25.17 Billion	21.52 Billion	19.64 Billion	28.38 Billion	26.84 Billion	35.17 Billion
Other Current Assets	13.17 Billion	2.18 Billion	3 Billion	2.58 Billion	3.26 Billion	1.97 Billion
Total Non-Current Assets	146.37 Billion	112.52 Billion	109.1 Billion	100.38 Billion	77.56 Billion	81.45 Billion
Net PPE	51.7 Billion	43.6 Billion	23.74 Billion	19.57 Billion	21.44 Billion	18.91 Billion
Good Will And Intangible Assets	6.77 Billion	6.65 Billion	6.9 Billion	5.03 Billion	6.37 Billion	6.33 Billion
Good Will	2.92 Billion	2.92 Billion	2.45 Billion	2.92 Billion	3.38 Billion	3.85 Billion
Intangible Assets	3.84 Billion	3.73 Billion	4.44 Billion	2.11 Billion	2.98 Billion	2.47 Billion
Long-Term Investments	83.8 Billion	58.45 Billion	74.36 Billion	71.64 Billion	45.71 Billion	54.5 Billion
Tax Assets	3.96 Billion	3.81 Billion	4.09 Billion	4.12 Billion	4.03 Billion	3.57 Billion
Other Non Current Assets	129 Million	3 Million	1 Million	-1 Million	-	-1.87 Billion
Other Assets	-	-	4 Million	5 Million	5 Million	6 Million
Total Liabilities	129.84 Billion	112.1 Billion	93.36 Billion	86.09 Billion	85.05 Billion	88.61 Billion
Total Current Liabilities	81.23 Billion	72.61 Billion	62.16 Billion	60.69 Billion	68.1 Billion	70.36 Billion
Account Payables	17.55 Billion	24.65 Billion	17.82 Billion	15.88 Billion	17.69 Billion	20.83 Billion
Tax Payables	7.85 Billion	6.44 Billion	6.47 Billion	3.75 Billion	5.22 Billion	5.24 Billion
Short Term Debt	6.93 Billion	7.24 Billion	2.03 Billion	901 Million	1.86 Billion	1.04 Billion
Deferred Revenue	24.52 Billion	24.39 Billion	41.63 Billion	43.3 Billion	47.13 Billion	47.83 Billion
Other Current Liabilities	32.22 Billion	16.32 Billion	667 Million	608 Million	1.4 Billion	657 Million
Total Non Current Liabilities	48.61 Billion	39.48 Billion	31.19 Billion	25.4 Billion	16.95 Billion	18.24 Billion
Long-Term Debt	27.85 Billion	17.78 Billion	2.91 Billion	1.36 Billion	2.15 Billion	1.58 Billion
Deferred Revenue Non Current	-	14.27 Billion	14.49 Billion	11.27 Billion	10.21 Billion	9.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.81 Billion	4.08 Billion	3.25 Billion	2.52 Billion	3.02 Billion	4.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	244.78 Billion	207.8 Billion	203.42 Billion	186.12 Billion	155.39 Billion	147.45 Billion
Stock Holders Equity	236.82 Billion	200.52 Billion	196.68 Billion	179.82 Billion	149.44 Billion	142 Billion
Common Stock	12.95 Billion	12.95 Billion	12.95 Billion	12.95 Billion	12.95 Billion	12.95 Billion
Retained Earnings	174.62 Billion	153.01 Billion	135.15 Billion	118.6 Billion	116.9 Billion	105.4 Billion
Accumulated other comprehensive income	39.33 Billion	24.62 Billion	40.08 Billion	38.32 Billion	19.66 Billion	23.72 Billion
Common Stock Equity	236.82 Billion	200.52 Billion	196.68 Billion	179.82 Billion	149.44 Billion	142 Billion
Capital Lease Obligation	27.85 Billion	25.02 Billion	4.95 Billion	2.26 Billion	4.01 Billion	2.63 Billion
Total Investments	84.36 Billion	58.31 Billion	67.82 Billion	65.03 Billion	39.16 Billion	45.55 Billion
Total Debt	34.79 Billion	25.02 Billion	4.95 Billion	2.26 Billion	4.01 Billion	2.63 Billion
Net Debt	-68.62 Billion	-76.29 Billion	-913 Million	-2.99 Billion	-444 Million	-626 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	400.01 Billion	383.72 Billion	374.63 Billion	374.63 Billion	338.64 Billion	337 Billion
Total Current Assets	300.42 Billion	222.14 Billion	228.25 Billion	228.25 Billion	213.32 Billion	220.75 Billion
Cash And Short Term Investments	192.28 Billion	117.13 Billion	103.97 Billion	103.97 Billion	108.58 Billion	114.48 Billion
Cash and Cash Equivalents	192.28 Billion	116.55 Billion	103.42 Billion	103.42 Billion	107.33 Billion	112.93 Billion
Short Term Investments	-	571 Million	555 Million	555 Million	1.24 Billion	1.54 Billion
Net Receivables	73.83 Billion	68.56 Billion	85.92 Billion	85.92 Billion	70.66 Billion	73.01 Billion
Inventory	29.01 Billion	31.88 Billion	25.17 Billion	25.17 Billion	31.06 Billion	30.11 Billion
Other Current Assets	5.29 Billion	4.56 Billion	13.17 Billion	13.17 Billion	3.01 Billion	3.14 Billion
Total Non-Current Assets	99.58 Billion	161.58 Billion	146.37 Billion	146.37 Billion	125.32 Billion	116.25 Billion
Net PPE	48.49 Billion	50.08 Billion	51.7 Billion	51.7 Billion	37.46 Billion	40.77 Billion
Good Will And Intangible Assets	6.86 Billion	6.69 Billion	6.77 Billion	6.77 Billion	6.87 Billion	6.86 Billion
Good Will	2.92 Billion	2.92 Billion	2.92 Billion	2.92 Billion	2.92 Billion	2.92 Billion
Intangible Assets	3.93 Billion	3.76 Billion	3.84 Billion	3.84 Billion	3.95 Billion	3.93 Billion
Long-Term Investments	31.69 Billion	100.13 Billion	83.8 Billion	83.8 Billion	75.77 Billion	63.11 Billion
Tax Assets	12.19 Billion	4.31 Billion	3.96 Billion	3.96 Billion	3.82 Billion	3.82 Billion
Other Non Current Assets	344 Million	356 Million	129 Million	129 Million	1.38 Billion	1.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	139.21 Billion	132.93 Billion	129.84 Billion	129.84 Billion	107.53 Billion	116.83 Billion
Total Current Liabilities	101.12 Billion	81.09 Billion	81.23 Billion	81.23 Billion	67.42 Billion	77.59 Billion
Account Payables	21.92 Billion	26.17 Billion	23.26 Billion	17.55 Billion	22.7 Billion	24.6 Billion
Tax Payables	-	4.48 Billion	7.85 Billion	7.85 Billion	3.6 Billion	6.19 Billion
Short Term Debt	6.44 Billion	6.71 Billion	6.93 Billion	6.93 Billion	7.03 Billion	7.24 Billion
Deferred Revenue	28.34 Billion	31.37 Billion	24.52 Billion	24.52 Billion	29.88 Billion	32.41 Billion
Other Current Liabilities	44.41 Billion	16.83 Billion	26.51 Billion	32.22 Billion	7.8 Billion	13.33 Billion
Total Non Current Liabilities	38.08 Billion	51.84 Billion	48.61 Billion	48.61 Billion	40.1 Billion	39.23 Billion
Long-Term Debt	-	26.54 Billion	27.85 Billion	27.85 Billion	13.15 Billion	15.56 Billion
Deferred Revenue Non Current	-	-13.08 Billion	-	-	14.81 Billion	14.7 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.08 Billion	25.3 Billion	11.81 Billion	11.81 Billion	4.09 Billion	4.09 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	260.79 Billion	250.78 Billion	244.78 Billion	244.78 Billion	231.11 Billion	220.17 Billion
Stock Holders Equity	252.73 Billion	243.03 Billion	236.82 Billion	236.82 Billion	223.47 Billion	212.73 Billion
Common Stock	12.95 Billion	12.95 Billion	12.95 Billion	12.95 Billion	12.95 Billion	12.95 Billion
Retained Earnings	234.22 Billion	177.47 Billion	174.62 Billion	174.62 Billion	164.78 Billion	161.38 Billion
Accumulated other comprehensive income	2 Billion	49.06 Billion	39.33 Billion	39.33 Billion	35.82 Billion	28.5 Billion
Common Stock Equity	252.73 Billion	243.03 Billion	236.82 Billion	236.82 Billion	223.47 Billion	212.73 Billion
Capital Lease Obligation	-	33.25 Billion	27.85 Billion	27.85 Billion	20.18 Billion	22.81 Billion
Total Investments	31.69 Billion	100.7 Billion	84.36 Billion	84.36 Billion	77.02 Billion	64.66 Billion
Total Debt	6.44 Billion	26.54 Billion	34.79 Billion	34.79 Billion	20.18 Billion	22.81 Billion
Net Debt	-185.83 Billion	-90.01 Billion	-68.62 Billion	-68.62 Billion	-87.15 Billion	-90.12 Billion

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