9759.T | NSD Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	86.4 Billion	68.15 Billion	63.27 Billion	59.45 Billion	53.88 Billion	55.87 Billion
Total Current Assets	50.12 Billion	55.11 Billion	48.2 Billion	44.06 Billion	39.65 Billion	35.81 Billion
Cash And Short Term Investments	29.42 Billion	38.36 Billion	31.82 Billion	30.08 Billion	26.22 Billion	22.81 Billion
Cash and Cash Equivalents	27.22 Billion	38.36 Billion	29.82 Billion	29.08 Billion	25.22 Billion	22.81 Billion
Short Term Investments	2.19 Billion	-6.75 Billion	2 Billion	1 Billion	1 Billion	-2.92 Billion
Net Receivables	19.39 Billion	16.15 Billion	15.81 Billion	13.35 Billion	12.9 Billion	12.44 Billion
Inventory	544 Million	204.59 Million	188.49 Million	203.69 Million	159.8 Million	201.31 Million
Other Current Assets	760 Million	397.87 Million	386.1 Million	418.87 Million	361.55 Million	353.05 Million
Total Non-Current Assets	36.28 Billion	13.04 Billion	15.06 Billion	15.39 Billion	14.23 Billion	20.05 Billion
Net PPE	5.04 Billion	1.31 Billion	1.34 Billion	1.13 Billion	981.07 Million	8.22 Billion
Good Will And Intangible Assets	19.77 Billion	3.17 Billion	1.89 Billion	2.27 Billion	2.37 Billion	2.37 Billion
Good Will	10.3 Billion	2.58 Billion	1.26 Billion	1.48 Billion	1.72 Billion	1.84 Billion
Intangible Assets	9.47 Billion	593.87 Million	632.03 Million	788.4 Million	655.92 Million	531.27 Million
Long-Term Investments	1.65 Billion	8.42 Billion	11.71 Billion	11.86 Billion	10.4 Billion	8.78 Billion
Tax Assets	103 Million	120.25 Million	112.86 Million	123.09 Million	468.18 Million	673.61 Million
Other Non Current Assets	9.71 Billion	543 Thousand	-636 Thousand	899 Thousand	656 Thousand	55 Thousand
Other Assets	-	3000.00	2000.00	3000.00	3000.00	4000.00
Total Liabilities	22.37 Billion	12.7 Billion	11.42 Billion	10.28 Billion	8.9 Billion	8.53 Billion
Total Current Liabilities	14.54 Billion	11.12 Billion	9.43 Billion	8.82 Billion	7.82 Billion	7.7 Billion
Account Payables	4.6 Billion	3.95 Billion	3.42 Billion	2.98 Billion	2.72 Billion	2.64 Billion
Tax Payables	2.29 Billion	2.92 Billion	2.24 Billion	2.27 Billion	1.23 Billion	1.64 Billion
Short Term Debt	1.76 Billion	86.71 Million	84.8 Million	60.05 Million	24.02 Million	19.71 Million
Deferred Revenue	2.29 Billion	-86.71 Million	-84.8 Million	-60.05 Million	-24.02 Million	-19.71 Million
Other Current Liabilities	5.88 Billion	7.17 Billion	6 Billion	5.84 Billion	5.09 Billion	5.05 Billion
Total Non Current Liabilities	7.82 Billion	1.57 Billion	1.99 Billion	1.46 Billion	1.08 Billion	830.54 Million
Long-Term Debt	1.45 Billion	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.89 Billion	1.1 Billion	1.99 Billion	1.46 Billion	1.08 Billion	830.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	64.03 Billion	55.45 Billion	51.84 Billion	49.17 Billion	44.97 Billion	47.34 Billion
Stock Holders Equity	62.37 Billion	54.7 Billion	51.19 Billion	48.61 Billion	44.43 Billion	46.89 Billion
Common Stock	7.2 Billion	7.2 Billion	7.2 Billion	7.2 Billion	7.2 Billion	7.2 Billion
Retained Earnings	56.39 Billion	51.07 Billion	49.18 Billion	47.2 Billion	43.38 Billion	43.56 Billion
Accumulated other comprehensive income	3.79 Billion	1.8 Billion	1.24 Billion	502.69 Million	-857.44 Million	-1.69 Billion
Common Stock Equity	62.37 Billion	54.7 Billion	51.19 Billion	48.61 Billion	44.43 Billion	46.89 Billion
Capital Lease Obligation	-	114.23 Million	196.31 Million	165.9 Million	57.42 Million	57.42 Million
Total Investments	3.85 Billion	1.66 Billion	5.51 Billion	5.78 Billion	5.63 Billion	5.85 Billion
Total Debt	3.22 Billion	200.95 Million	281.12 Million	225.95 Million	81.44 Million	47.08 Million
Net Debt	-24 Billion	-38.16 Billion	-29.53 Billion	-28.86 Billion	-25.14 Billion	-22.77 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	84.91 Billion	80.24 Billion	86.4 Billion	86.4 Billion	80.5 Billion	80.26 Billion
Total Current Assets	49 Billion	43.96 Billion	50.12 Billion	50.12 Billion	46.09 Billion	45.37 Billion
Cash And Short Term Investments	28.87 Billion	26.49 Billion	29.42 Billion	29.42 Billion	27.29 Billion	25.5 Billion
Cash and Cash Equivalents	26.87 Billion	24.49 Billion	27.22 Billion	27.22 Billion	27.09 Billion	25.3 Billion
Short Term Investments	1.99 Billion	1.99 Billion	2.19 Billion	2.19 Billion	200.37 Million	200.52 Million
Net Receivables	18.77 Billion	16.19 Billion	19.39 Billion	19.39 Billion	17.27 Billion	18.46 Billion
Inventory	604 Million	599 Million	544 Million	544 Million	716.19 Million	584.65 Million
Other Current Assets	755 Million	669 Million	760 Million	760 Million	811.63 Million	814.46 Million
Total Non-Current Assets	35.91 Billion	36.28 Billion	36.28 Billion	36.28 Billion	34.4 Billion	34.89 Billion
Net PPE	5 Billion	4.99 Billion	5.04 Billion	5.04 Billion	4.73 Billion	4.67 Billion
Good Will And Intangible Assets	19.36 Billion	19.87 Billion	19.77 Billion	19.77 Billion	20.22 Billion	20.7 Billion
Good Will	10.19 Billion	10.55 Billion	10.3 Billion	10.3 Billion	10.62 Billion	10.96 Billion
Intangible Assets	9.17 Billion	9.32 Billion	9.47 Billion	9.47 Billion	9.6 Billion	9.74 Billion
Long-Term Investments	1.87 Billion	11.41 Billion	1.65 Billion	1.65 Billion	1.44 Billion	1.46 Billion
Tax Assets	-	9.32 Billion	103 Million	103 Million	200.37 Million	200.52 Million
Other Non Current Assets	9.66 Billion	-9.32 Billion	9.71 Billion	9.71 Billion	7.79 Billion	7.85 Billion
Other Assets	-	-	-	-	2000.00	1000.00
Total Liabilities	22.52 Billion	20.54 Billion	22.37 Billion	22.37 Billion	20.66 Billion	22.75 Billion
Total Current Liabilities	15.01 Billion	12.99 Billion	14.54 Billion	14.54 Billion	13.85 Billion	15.73 Billion
Account Payables	4.8 Billion	4.39 Billion	4.6 Billion	4.6 Billion	4.21 Billion	4.63 Billion
Tax Payables	-	1.48 Billion	2.29 Billion	2.29 Billion	1.57 Billion	3.06 Billion
Short Term Debt	1.62 Billion	1.7 Billion	1.76 Billion	1.76 Billion	1.85 Billion	1.88 Billion
Deferred Revenue	5.07 Billion	1.48 Billion	2.29 Billion	2.29 Billion	3.2 Billion	5.1 Billion
Other Current Liabilities	3.51 Billion	5.42 Billion	5.88 Billion	5.88 Billion	4.58 Billion	4.1 Billion
Total Non Current Liabilities	7.51 Billion	7.54 Billion	7.82 Billion	7.82 Billion	6.81 Billion	7.01 Billion
Long-Term Debt	1.3 Billion	1.31 Billion	1.45 Billion	1.45 Billion	1.49 Billion	1.68 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.21 Billion	6.23 Billion	1.89 Billion	1.89 Billion	5.31 Billion	5.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	62.39 Billion	59.7 Billion	64.03 Billion	64.03 Billion	59.83 Billion	57.5 Billion
Stock Holders Equity	61.63 Billion	58.94 Billion	62.37 Billion	62.37 Billion	58.23 Billion	55.96 Billion
Common Stock	7.2 Billion	7.2 Billion	7.2 Billion	7.2 Billion	7.2 Billion	7.2 Billion
Retained Earnings	55.75 Billion	52.95 Billion	56.39 Billion	56.39 Billion	53.92 Billion	51.09 Billion
Accumulated other comprehensive income	3.55 Billion	3.81 Billion	3.79 Billion	3.79 Billion	1.99 Billion	2.07 Billion
Common Stock Equity	61.63 Billion	58.94 Billion	62.37 Billion	62.37 Billion	58.23 Billion	55.96 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.87 Billion	13.41 Billion	3.85 Billion	3.85 Billion	1.64 Billion	1.66 Billion
Total Debt	2.92 Billion	3.01 Billion	3.22 Billion	3.22 Billion	3.34 Billion	3.57 Billion
Net Debt	-23.95 Billion	-21.48 Billion	-24 Billion	-24 Billion	-23.74 Billion	-21.73 Billion

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