NS Solutions Corporation (2327.T) - Quarterly Balance Statement

Home
2327.T
Financials

3620 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116,559	103,420	107,338	112,935	112,330	101,322	89,864	96,889	95,215	5,865	7,182	6,353	5,773	5,255	6,517	4,258	3,805	4,459	5,471	3,716	3,450	3,256	3,191	3,783	3,614	3,198	3,425	3,347	3,075	2,857	2,338	2,162	1,931	2,308	2,312	2,263	2,841	2,070	24,988	1,771	2,016	1,971	1,769	1,341	1,525	3,321	2,694	22,090	24,765	26,972	24,593	19,647	24,751	28,034	22,475	30,422	30,692	29,595	25,512	31,744	26,634
Short Term Investments Numbers are in millions	571	555	1,244	1,549	1,234	2,472	2,479	3,470	3,439	2,000	3,000	2,000	2,000	1,000	65,593	71,255	63,125	-6,259	45,669	62,638	45,911	-6,751	46,367	1,000	1,000	2,000	2,000	1,000	1,000	-3,914	40,885	46,265	45,046	-3,794	39,950	41,022	1,000	2,000	4,300	6,300	6,000	8,000	8,000	7,000	9,000	7,999	12,399	12,402	11,604	11,906	10,602	15,610	12,621	10,082	13,192	9,948	11,827	12,518	14,056	12,859	12,992
Cash and Short Term Investments Numbers are in millions	116,559	103,975	108,582	114,484	113,564	103,794	92,343	100,359	98,654	7,865	10,182	8,353	7,773	6,255	6,517	4,258	3,805	4,459	5,471	3,716	3,450	3,256	3,191	4,783	4,614	5,198	5,425	4,347	4,075	2,857	2,338	2,162	1,931	2,308	2,312	2,263	3,841	4,070	29,288	8,071	8,016	9,971	9,769	8,341	10,525	11,320	15,093	34,492	36,369	38,878	35,195	35,257	37,372	38,116	35,667	40,370	42,519	42,113	39,568	44,603	39,626
Net Receivables Numbers are in millions	68,567	85,929	70,665	73,011	61,041	79,881	68,024	63,872	55,665	157,174	136,382	140,537	132,092	134,604	116,512	121,137	120,222	128,307	111,294	127,442	112,161	114,213	103,475	105,013	96,417	117,221	93,002	102,851	97,773	110,193	89,056	94,033	86,522	98,672	81,687	87,038	78,599	92,303	66,468	90,714	81,698	93,044	68,707	73,861	56,174	64,827	46,090	33,438	26,767	38,275	24,405	30,806	24,201	37,533	25,313	25,564	19,770	37,189	22,346	23,153	48,177
Inventory Numbers are in millions	31,884	25,176	31,066	30,118	30,901	21,526	26,394	26,871	26,177	19,647	23,274	22,418	24,185	28,386	32,674	31,143	33,374	26,849	31,578	31,542	34,947	35,178	33,884	31,055	32,788	24,530	30,793	27,397	27,575	21,472	26,335	24,524	24,583	20,713	23,187	20,173	23,153	18,474	21,718	19,399	21,285	17,269	19,560	16,849	16,796	12,994	17,016	14,566	16,014	11,465	16,444	13,632	15,279	10,106	15,363	13,182	15,004	11,339	16,031	13,573	11,509
Other Current Assets Numbers are in millions	5,133	13,178	3,013	3,140	3,124	2,182	2,209	2,245	2,398	3,000	2,821	2,650	2,904	2,589	2,753	3,581	3,612	3,267	3,126	1,846	2,055	1,973	2,142	1,887	2,014	1,808	5,973	5,932	5,981	1,971	4,861	4,630	4,910	1,483	4,702	4,788	5,006	1,134	4,304	4,331	4,209	1,034	4,087	4,103	4,344	1,183	4,263	4,213	4,119	860	3,683	3,883	3,835	607	3,974	3,836	3,919	436	4,118	4,000	453
Total Current Assets Numbers are in millions	222,143	228,258	213,326	220,753	208,630	207,383	188,970	193,347	182,894	187,686	172,659	173,958	166,954	171,834	158,456	160,119	161,013	162,882	151,469	164,546	152,613	154,620	142,692	142,738	135,833	148,757	135,193	140,527	135,404	136,493	122,590	125,349	117,946	123,176	111,888	114,262	110,599	115,981	121,778	122,515	115,208	121,318	102,123	103,154	87,839	90,324	82,462	86,709	83,269	89,478	79,727	83,578	80,687	86,362	80,317	82,952	81,212	91,077	82,063	85,329	99,765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,089	51,702	37,462	40,772	41,985	43,600	45,803	47,795	49,861	23,744	23,979	21,739	22,027	19,570	20,189	21,151	21,465	21,440	18,685	19,133	19,433	18,917	19,360	19,778	20,035	20,365	20,627	22,601	22,286	20,295	20,422	20,799	20,806	21,042	20,969	21,167	20,803	20,646	20,800	21,260	21,000	21,208	21,522	21,995	22,354	20,758	21,057	21,194	19,961	18,865	17,028	17,132	15,043	15,120	12,935	12,987	12,707	10,733	10,784	10,283	9,594
Goodwill Numbers are in millions	2,923	2,923	2,923	2,923	2,923	2,923	2,923	2,923	2,923	2,458	2,574	2,691	2,807	2,923	3,040	3,156	3,272	3,389	3,505	3,621	3,738	3,854	3,971	4,087	4,203	4,320	4,436	4,552	4,669	4,826	1,944	1,985	2,031	2,082	2,132	2,184	2,231	2,280	2,319	2,358	2,406	2,453	2,393	2,434	2,475	2,517	2,558	2,599	2,641	2,682	2,723	2,764	2,806	2,847	2,888	2,929	2,971	3,012	3,053	3,094	3,177
Intangible Assets Numbers are in millions	3,769	3,847	3,956	3,938	3,867	3,731	3,533	3,287	3,066	4,442	4,289	2,803	2,269	2,116	2,422	2,634	2,782	2,982	2,322	2,158	2,323	2,478	2,775	2,939	3,149	3,391	3,572	3,741	3,863	2,407	2,165	1,656	1,593	1,413	1,319	1,295	1,337	1,361	1,326	1,367	1,471	1,540	1,668	1,728	1,449	1,442	1,499	1,580	1,485	1,454	1,467	1,529	1,550	1,468	1,366	1,344	1,104	1,086	1,184	1,270	649
Goodwill and Intangible Assets Numbers are in millions	6,692	6,770	6,879	6,861	6,790	6,654	6,456	6,210	5,989	6,900	6,863	5,494	5,076	5,039	5,462	5,790	6,054	6,371	5,827	5,779	6,061	6,332	6,746	7,026	7,352	7,711	8,008	8,293	8,532	7,233	4,109	3,641	3,624	3,495	3,451	3,479	3,568	3,641	3,645	3,725	3,877	3,993	4,061	4,162	3,924	3,959	4,057	4,179	4,126	4,136	4,190	4,293	4,356	4,315	4,254	4,273	4,075	4,098	4,237	4,364	3,826
Long Term Investments Numbers are in millions	203	83,809	75,777	63,111	64,400	55,841	60,213	59,422	60,844	74,364	93,886	92,329	63,916	64,036	65,128	63,334	58,811	45,427	65,099	56,877	68,881	52,305	50,261	52,569	43,851	36,693	37,782	37,609	30,586	34,906	31,165	28,109	28,881	24,341	26,513	26,547	18,604	17,676	12,971	16,094	16,262	-2,371	18,436	17,902	16,896	492	17,508	16,475	0	-5,085	0	0	0	-3,426	0	0	0	-7,721	0	0	-8,247
Tax Assets Numbers are in millions	4,310	3,969	3,825	3,823	3,829	3,814	4,003	3,963	4,001	4,091	-10,778	-10,705	2,000	4,127	-65,128	-63,334	-58,811	4,033	-65,099	-56,877	-68,881	3,573	-50,261	1,000	1,000	1,598	2,000	1,000	1,000	1,376	-31,165	-28,109	-28,881	3,203	-26,513	-26,547	1,000	2,168	4,300	-16,094	-16,262	6,377	-18,436	-17,902	-16,896	5,711	-17,508	-16,475	0	5,370	0	0	0	5,536	0	0	0	5,142	0	0	5,214
Other Non-Current Assets Numbers are in millions	100,287	129	1,380	1,689	4	2,616	2,632	3,645	3	1	10,778	10,706	10,711	7,612	65,128	63,334	58,812	290	65,100	56,859	62,378	325	50,239	10,436	10,509	9,217	8,622	5,831	5,847	502	31,164	28,109	28,880	430	26,512	26,547	6,423	6,166	6,234	16,095	16,263	12,257	18,436	17,902	28,896	23,873	29,508	28,476	28,525	27,711	27,320	28,004	29,048	25,994	25,831	25,898	26,010	28,637	23,091	22,723	16,671
Total Non-Current Assets Numbers are in millions	161,581	146,379	125,323	116,256	117,008	112,525	119,107	121,035	120,698	109,100	124,728	119,563	103,730	100,384	90,779	90,275	86,331	77,561	89,612	81,771	87,872	81,452	76,345	90,809	82,747	75,584	77,039	75,334	68,251	64,312	55,695	52,549	53,310	52,511	50,932	51,193	50,398	50,297	47,950	41,080	41,140	41,464	44,019	44,059	55,174	54,793	54,622	53,849	52,612	50,997	48,538	49,429	48,447	47,539	43,020	43,158	42,792	40,889	38,112	37,370	27,058
Total Assets Numbers are in millions	383,724	374,637	338,649	337,009	325,638	319,908	308,077	314,383	303,592	296,790	297,389	293,521	270,683	272,221	249,236	250,396	247,344	240,447	241,082	246,318	240,485	236,075	219,038	233,547	218,580	224,348	212,234	215,861	203,656	200,809	178,286	177,899	171,258	175,694	162,820	165,457	160,998	166,282	169,727	163,595	156,348	162,787	146,143	147,214	143,015	145,119	137,085	140,558	135,881	140,475	128,265	133,007	129,134	133,901	123,337	126,110	124,004	131,966	120,175	122,699	126,823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,170	23,263	22,703	24,601	21,162	24,656	21,967	21,437	19,599	17,828	13,890	14,468	13,392	15,884	13,761	13,040	14,084	17,693	15,423	23,969	19,901	20,830	17,880	14,466	13,401	18,500	12,284	15,901	15,203	17,985	12,419	13,265	11,934	16,734	12,782	11,997	11,273	15,972	11,636	12,025	9,781	16,241	9,772	9,413	9,250	12,891	11,015	9,496	9,663	15,106	8,216	9,248	9,052	14,491	8,860	9,402	8,235	16,052	8,641	8,135	16,238
Short Term Debt Numbers are in millions	6,712	6,936	7,030	7,247	7,095	7,242	6,674	6,958	7,248	2,034	-13,496	-15,623	-18,329	901	0	0	0	1,862	0	0	0	1,044	0	0	0	1,066	0	0	0	100	0	0	0	623	0	0	0	569	0	0	0	524	0	0	0	75	0	0	0	468	0	0	0	445	0	0	0	479	0	3	149
Tax Payables Numbers are in millions	4,484	7,857	3,609	6,197	3,173	6,445	3,501	5,490	2,669	6,476	3,633	4,907	2,752	3,753	1,758	4,106	5,933	5,225	2,762	4,964	2,655	5,249	2,510	4,005	1,949	3,573	1,274	3,766	1,808	4,763	1,812	3,577	1,812	4,012	1,871	3,671	1,755	4,572	1,423	2,681	1,255	3,949	924	2,118	1,054	1,974	459	2,343	1,172	3,199	706	2,315	1,362	2,830	883	2,000	1,039	2,559	576	2,033	4,112
Deferred Revenue Numbers are in millions	31,376	24,523	29,889	32,416	36,139	24,398	22,686	25,870	27,693	41,636	13,496	15,623	18,329	43,301	0	0	0	47,136	0	0	0	47,837	0	0	0	39,840	0	0	0	34,521	0	0	0	33,008	0	0	0	33,827	0	0	0	27,344	0	0	0	20,942	0	0	0	19,827	0	0	0	18,050	0	0	0	19,179	0	8,908	19,749
Other Current Liabilities Numbers are in millions	16,835	26,515	7,806	13,330	7,369	16,323	8,152	12,458	7,010	667	36,743	39,363	38,215	608	41,598	47,229	52,599	1,409	45,863	51,162	50,563	657	43,304	44,788	41,779	703	33,675	36,714	36,017	592	30,343	32,786	32,446	366	28,564	32,923	32,273	352	27,224	29,772	27,619	382	21,703	23,818	21,492	413	18,216	23,781	21,268	422	18,361	21,325	19,173	329	16,551	19,385	19,933	591	18,695	13,474	1,091
Total Current Liabilities Numbers are in millions	81,093	81,237	67,428	77,594	71,765	72,619	59,479	66,723	61,550	62,165	50,633	53,831	51,607	60,694	55,359	60,269	66,683	68,100	61,286	75,131	70,464	70,368	61,184	59,254	55,180	60,109	45,959	52,615	51,220	53,198	42,762	46,051	44,380	50,731	41,346	44,920	43,546	50,720	38,860	41,797	37,400	44,491	31,475	33,231	30,742	34,321	29,231	33,277	30,931	35,823	26,577	30,573	28,225	33,315	25,411	28,787	28,168	36,301	27,336	30,520	37,227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,540	27,855	13,153	15,565	16,598	17,786	19,253	20,766	22,234	2,918	0	0	0	1,363	0	0	0	2,153	0	0	0	1,586	0	0	0	2,611	0	0	0	760	0	0	0	837	0	0	0	1,179	0	0	0	1,623	0	0	0	604	0	0	0	669	0	0	0	1,106	0	0	0	1,539	0	0	120
Deferred Revenue Non-Current Numbers are in millions	0	0	14,812	14,701	14,273	14,271	14,701	14,550	14,665	14,492	0	0	0	11,278	0	0	0	10,214	0	0	0	9,854	0	0	0	8,682	0	0	0	20,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,087	8,943	8,042	4,879	5,082	3,352	5,633	6,081	5,751	10,534	0	0	0	10,231	0	0	0	1,568	0	0	0	2,746	0	0	0	4,287	0	0	0	1,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,217	11,814	4,099	4,093	4,079	4,080	4,173	4,166	4,160	3,252	37,352	34,241	28,537	2,529	21,082	20,500	19,179	3,021	18,908	15,501	16,578	4,063	16,551	20,568	17,907	7,132	28,757	27,792	25,695	92	20,590	20,364	20,184	19,116	18,585	18,493	18,334	16,941	17,431	17,323	17,248	15,715	17,041	16,858	16,860	14,625	14,652	14,422	14,224	13,329	13,453	13,325	13,195	12,029	13,050	12,918	12,792	11,061	13,030	12,150	10,620
Total Non-Current Liabilities Numbers are in millions	51,844	48,612	40,106	39,238	40,032	39,489	43,760	45,563	46,810	31,196	37,352	34,241	28,537	25,401	21,082	20,500	19,179	16,956	18,908	15,501	16,578	18,249	16,551	20,568	17,907	22,712	28,757	27,792	25,695	21,889	20,590	20,364	20,184	19,953	18,585	18,493	18,334	18,120	17,431	17,323	17,248	17,338	17,041	16,858	16,860	15,229	14,652	14,422	14,224	13,998	13,453	13,325	13,195	13,135	13,050	12,918	12,792	12,600	13,030	12,150	10,740
Total Liabilities Numbers are in millions	132,937	129,849	107,534	116,832	111,797	112,108	103,239	112,286	108,360	93,361	87,985	88,072	80,144	86,095	76,441	80,769	85,862	85,056	80,194	90,632	87,042	88,617	77,735	79,822	73,087	82,821	74,716	80,407	76,915	75,087	63,352	66,415	64,564	70,684	59,931	63,413	61,880	68,840	56,291	59,120	54,648	61,829	48,516	50,089	47,602	49,550	43,883	47,699	45,155	49,821	40,030	43,898	41,420	46,450	38,461	41,705	40,960	48,901	40,366	42,670	47,967
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	177,912	0	0	0	159,375	158,051	152,870	150,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	952	1,049	1,054	1,096	1,138	1,148	1,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952	12,952
Retained Earnings Numbers are in millions	177,478	174,625	164,787	161,389	155,075	153,016	145,638	142,305	136,524	135,150	129,970	127,149	122,552	118,600	123,648	121,852	117,047	116,904	111,391	112,531	107,976	105,402	100,033	98,082	93,878	93,244	95,465	95,918	92,204	100,530	96,670	95,257	91,630	90,634	88,321	87,470	84,256	82,489	80,114	78,850	76,346	75,496	72,363	71,963	70,403	70,544	68,420	68,181	66,150	66,071	63,837	64,667	63,350	63,006	60,506	60,046	58,752	58,722	55,621	55,797	54,676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,066	39,330	35,825	28,501	28,742	24,620	29,268	30,107	29,248	38,635	50,082	49,067	38,907	22,900	30,211	28,969	25,795	19,667	30,928	24,732	27,261	23,729	19,702	29,869	23,840	20,352	21,740	19,330	14,483	14,088	10,922	9,055	8,024	7,191	7,498	7,612	8,122	8,167	6,695	-952	-1,049	-1,054	-1,096	-1,138	-1,148	-1,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,540	9,922	9,910	9,897	-168,027	9,935	9,924	9,911	-149,476	-148,102	-142,922	-140,101	9,949	25,373	-76	-76	-77	-76	-76	-76	-77	-77	3,429	7,759	9,924	9,924	2,532	2,534	2,534	-6,519	-10,058	-10,056	-10,056	-10,057	-10,056	-10,054	-10,055	-10,054	9,945	8,993	8,896	8,891	8,849	8,807	8,798	8,738	8,604	8,564	8,605	8,589	8,527	8,553	8,586	8,613	8,652	8,652	8,682	8,712	8,667	8,680	8,597
Total Shareholders Equity Numbers are in millions	243,036	236,829	223,474	212,739	206,654	200,523	197,782	195,275	188,623	196,686	202,952	199,116	184,360	179,825	166,735	163,697	155,717	149,447	155,195	150,139	148,112	142,006	136,116	148,662	140,594	136,472	132,689	130,734	122,173	121,051	110,486	107,208	102,550	100,720	98,715	97,980	95,275	93,554	109,706	100,795	98,194	97,339	94,164	93,722	92,153	92,234	89,976	89,697	87,707	87,612	85,316	86,172	84,888	84,571	82,110	81,650	80,386	80,386	77,240	77,429	76,225
Total Equity Numbers are in millions	250,785	244,783	231,115	220,177	213,841	207,800	204,838	202,097	195,232	203,427	209,403	205,447	190,539	186,126	172,795	169,627	161,482	155,391	160,888	155,686	153,443	147,458	141,303	153,725	145,493	141,527	137,518	135,454	126,741	125,722	114,934	111,484	106,694	105,010	102,889	102,044	99,118	97,442	113,436	104,474	101,700	100,958	97,627	97,125	95,413	95,569	93,202	92,859	90,726	90,654	88,235	89,109	87,714	87,451	84,876	84,405	83,044	83,065	79,809	80,029	78,856
Total Liabilities & Shareholders Equity Numbers are in millions	383,724	374,632	338,649	337,009	325,638	319,908	308,077	314,383	303,592	290,047	290,937	287,188	270,683	272,221	249,236	250,396	247,344	240,447	241,082	246,318	240,485	236,075	219,038	233,547	218,580	224,348	212,234	215,861	203,656	200,809	178,286	177,899	171,258	175,694	162,820	165,457	160,998	166,282	169,727	163,594	156,348	162,787	146,143	147,214	143,015	145,119	137,085	140,558	135,881	140,475	128,265	133,007	129,134	133,901	123,337	126,110	124,004	131,966	120,175	122,699	126,823

NS Solutions Corporation

TSE:2327.T Add to watchlist

TSE:2327.T