NCS&A Co., Ltd. (9709.T)
JPY 796.0
(0.13%)
JPY 796.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 19.21 Billion | 18.59 Billion | 17.69 Billion | 16.84 Billion | 17.59 Billion |
| Total Current Assets | 16.1 Billion | 15.57 Billion | 14.67 Billion | 14.08 Billion | 14.91 Billion |
| Cash And Short Term Investments | 9.9 Billion | 9.2 Billion | 9.36 Billion | 8.34 Billion | 9.42 Billion |
| Cash and Cash Equivalents | 9.9 Billion | 9.2 Billion | 9.36 Billion | 8.24 Billion | 9.42 Billion |
| Short Term Investments | -454.88 Million | -470.5 Million | -488.33 Million | 100.84 Million | 115.02 Million |
| Net Receivables | 5.56 Billion | 5.83 Billion | 4.84 Billion | 5.22 Billion | 4.75 Billion |
| Inventory | 296.39 Million | 311.25 Million | 159.41 Million | 291.48 Million | 509 Million |
| Other Current Assets | 342.63 Million | 226.83 Million | 306.28 Million | 222.31 Million | 230 Million |
| Total Non-Current Assets | 3.1 Billion | 3.01 Billion | 3.01 Billion | 2.76 Billion | 2.68 Billion |
| Net PPE | 438.04 Million | 474.93 Million | 516.7 Million | 367.87 Million | 311 Million |
| Good Will And Intangible Assets | 552.35 Million | 431.19 Million | 343.69 Million | 312.9 Million | 366 Million |
| Good Will | 358 Thousand | 192 Thousand | 699 Thousand | 900 Thousand | - |
| Intangible Assets | 552 Million | 431 Million | 343 Million | 312 Million | 366 Million |
| Long-Term Investments | 1.51 Billion | 1.38 Billion | 1.42 Billion | 817.28 Million | 1.55 Billion |
| Tax Assets | 496.3 Million | 587.61 Million | 547.79 Million | 450.56 Million | 529.02 Million |
| Other Non Current Assets | 97.84 Million | 138.62 Million | 185.41 Million | 813.69 Million | -72.02 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 6.95 Billion | 7.95 Billion | 7.56 Billion | 7.51 Billion | 1000.00 |
| Total Current Liabilities | 4.31 Billion | 4.5 Billion | 4.16 Billion | 3.93 Billion | 4.46 Billion |
| Account Payables | 750.97 Million | 686.71 Million | 570.2 Million | 643.12 Million | 711 Million |
| Tax Payables | 427.29 Million | 359.22 Million | 186.71 Million | 112.25 Million | 221.12 Million |
| Short Term Debt | 30.1 Million | 42.04 Million | 56.02 Million | 83.25 Million | 9 Million |
| Deferred Revenue | 3.18 Billion | 3.43 Billion | 3.17 Billion | 2.3 Billion | - |
| Other Current Liabilities | 348.95 Million | 343.31 Million | 355.12 Million | 904.32 Million | 3.74 Billion |
| Total Non Current Liabilities | 2.64 Billion | 3.44 Billion | 3.4 Billion | 3.58 Billion | 1000.00 |
| Long-Term Debt | 29.96 Million | 60.07 Million | 97.91 Million | 131.56 Million | 100 Million |
| Deferred Revenue Non Current | -190.02 Million | -136.39 Million | -144.28 Million | -138.23 Million | -73.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Billion | 3.38 Billion | 3.31 Billion | 3.45 Billion | -99.99 Million |
| Other Liabilities | - | - | - | - | -4.46 Billion |
| Total Equity | 12.25 Billion | 10.63 Billion | 10.12 Billion | 9.33 Billion | 9.52 Billion |
| Stock Holders Equity | 12.25 Billion | 10.63 Billion | 10.12 Billion | 9.33 Billion | 9.52 Billion |
| Common Stock | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion |
| Retained Earnings | 4.95 Billion | 3.86 Billion | 2.95 Billion | 2.19 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 364 Million | -153 Million | -8 Million | -145 Million | -346 Million |
| Common Stock Equity | 12.25 Billion | 10.63 Billion | 10.12 Billion | 9.33 Billion | 9.52 Billion |
| Capital Lease Obligation | 60.07 Million | 102.12 Million | 153.93 Million | 194.8 Million | 146 Million |
| Total Investments | 1.06 Billion | 912.21 Million | 937.99 Million | 918.12 Million | 1.55 Billion |
| Total Debt | 60.07 Million | 102.12 Million | 153.93 Million | 214.81 Million | 109 Million |
| Net Debt | -9.84 Billion | -9.1 Billion | -9.2 Billion | -8.02 Billion | -9.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.51 Billion | 19.14 Billion | 19.21 Billion | 19.21 Billion | 17.77 Billion | 17.89 Billion |
| Total Current Assets | 15.6 Billion | 16.05 Billion | 16.1 Billion | 16.1 Billion | 14.99 Billion | 15.01 Billion |
| Cash And Short Term Investments | 9.04 Billion | 10.19 Billion | 9.9 Billion | 9.9 Billion | 9.79 Billion | 10.13 Billion |
| Cash and Cash Equivalents | 9.04 Billion | 10.19 Billion | 9.9 Billion | 9.9 Billion | 9.79 Billion | 10.13 Billion |
| Short Term Investments | - | - | -454.88 Million | -454.88 Million | -459.51 Million | -463.97 Million |
| Net Receivables | 5.91 Billion | 5.27 Billion | 5.56 Billion | 5.56 Billion | 4.58 Billion | 4.58 Billion |
| Inventory | 444.34 Million | 351 Million | 296.39 Million | 296.39 Million | 303.67 Million | 152.05 Million |
| Other Current Assets | 200.27 Million | 227 Million | 342.63 Million | 342.63 Million | 312.4 Million | 147.62 Million |
| Total Non-Current Assets | 2.9 Billion | 3.09 Billion | 3.1 Billion | 3.1 Billion | 2.77 Billion | 2.87 Billion |
| Net PPE | 409.68 Million | 423 Million | 438.04 Million | 438.04 Million | 450.85 Million | 463.73 Million |
| Good Will And Intangible Assets | 576.24 Million | 527 Million | 552.35 Million | 552.35 Million | 540.2 Million | 510.78 Million |
| Good Will | - | - | 358 Thousand | 358 Thousand | 205 Thousand | 789 Thousand |
| Intangible Assets | - | 527 Million | 552 Million | 552 Million | 540 Million | 510 Million |
| Long-Term Investments | 1.07 Billion | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.41 Billion |
| Tax Assets | 281.21 Million | 461.41 Million | 496.3 Million | 496.3 Million | 209.48 Million | 365.95 Million |
| Other Non Current Assets | 565.62 Million | 587 Thousand | 97.84 Million | 97.84 Million | 114.08 Million | 122.49 Million |
| Other Assets | 1.00 | - | 3000.00 | 3000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 6.07 Billion | 7 Billion | 6.95 Billion | 6.95 Billion | 6.62 Billion | 7.02 Billion |
| Total Current Liabilities | 3.47 Billion | 4.39 Billion | 4.31 Billion | 4.31 Billion | 3.24 Billion | 3.59 Billion |
| Account Payables | 682.55 Million | 685 Million | 750.97 Million | 750.97 Million | 539.4 Million | 633.26 Million |
| Tax Payables | - | 205.2 Million | 427.29 Million | 427.29 Million | 48.94 Million | 203.51 Million |
| Short Term Debt | 26 Million | 28.41 Million | 30.1 Million | 30.1 Million | 31.32 Million | 34.96 Million |
| Deferred Revenue | 1.12 Billion | 205.2 Million | 3.18 Billion | 3.18 Billion | 1.89 Billion | 2.3 Billion |
| Other Current Liabilities | 1.64 Billion | 3.47 Billion | 348.95 Million | 348.95 Million | 774.64 Million | 623.79 Million |
| Total Non Current Liabilities | 2.59 Billion | 2.61 Billion | 2.64 Billion | 2.64 Billion | 3.38 Billion | 3.42 Billion |
| Long-Term Debt | - | 23 Million | 29.96 Million | 29.96 Million | 37.31 Million | 44.64 Million |
| Deferred Revenue Non Current | - | - | -190.02 Million | -190.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 3.34 Billion | 3.38 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.44 Billion | 12.13 Billion | 12.25 Billion | 12.25 Billion | 11.14 Billion | 10.87 Billion |
| Stock Holders Equity | 12.44 Billion | 12.13 Billion | 12.25 Billion | 12.25 Billion | 11.14 Billion | 10.87 Billion |
| Common Stock | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion |
| Retained Earnings | 5.03 Billion | 4.76 Billion | 4.95 Billion | 4.95 Billion | 4.24 Billion | 4.02 Billion |
| Accumulated other comprehensive income | 403.83 Million | 434 Million | 364 Million | 364 Million | -35 Million | -84 Million |
| Common Stock Equity | 12.44 Billion | 12.13 Billion | 12.25 Billion | 12.25 Billion | 11.14 Billion | 10.87 Billion |
| Capital Lease Obligation | - | 51 Million | 60.07 Million | 60.07 Million | 68.63 Million | 79.6 Million |
| Total Investments | 1.07 Billion | 1.68 Billion | 1.06 Billion | 1.06 Billion | 997.07 Million | 948.69 Million |
| Total Debt | 26 Million | 23 Million | 60.07 Million | 60.07 Million | 68.63 Million | 79.6 Million |
| Net Debt | -9.01 Billion | -10.17 Billion | -9.84 Billion | -9.84 Billion | -9.72 Billion | -10.05 Billion |
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