Nomura System Corporation Co, Ltd.
TSE:3940.T
113 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,665.886 | 2,068.81 | 1,848.03 | 1,847.362 | 1,759.895 | 1,734.978 | 2,015.412 | 1,828.785 | 1,264.137 | 855 |
| Short Term Investments
| 0 | 0 | -19.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,665.886 | 2,068.81 | 1,848.03 | 1,847.362 | 1,759.895 | 1,734.978 | 2,015.412 | 1,828.785 | 1,264.137 | 855 |
| Net Receivables
| 554.53 | 473.322 | 662.196 | 420.979 | 336.391 | 302.611 | 353.902 | 387.337 | 350.412 | 263 |
| Inventory
| 2.017 | 2.704 | 7.173 | 23.198 | 25.043 | 11.674 | 1.543 | 7.012 | 6.243 | 12 |
| Other Current Assets
| 32.47 | 2.275 | 2.117 | 1.451 | 5.254 | 5.112 | 5.467 | 5.682 | 3.044 | 13 |
| Total Current Assets
| 3,254.903 | 2,547.111 | 2,519.516 | 2,292.99 | 2,126.583 | 2,054.375 | 2,376.324 | 2,228.816 | 1,623.836 | 1,143 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 52.259 | 55.754 | 9.477 | 4.252 | 5.692 | 8.544 | 13.158 | 12.904 | 7.697 | 11 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0 |
| Goodwill and Intangible Assets
| 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0 |
| Long Term Investments
| 116 | 423.602 | 353.339 | 298.654 | 384.193 | 361.841 | 0.805 | 2.451 | 2.451 | 312 |
| Tax Assets
| 23.803 | 31.393 | 53.51 | 62.301 | 40.773 | 29.831 | 16.217 | 15.599 | 17.932 | 0 |
| Other Non-Current Assets
| -0.619 | 85.158 | 24.287 | 24.677 | 24.757 | 23.715 | 17.787 | 17.251 | 17.069 | 23 |
| Total Non-Current Assets
| 191.661 | 596.125 | 440.831 | 390.102 | 455.633 | 424.149 | 48.185 | 48.423 | 45.367 | 346 |
| Total Assets
| 3,446.564 | 3,143.237 | 2,960.346 | 2,683.093 | 2,582.217 | 2,478.524 | 2,424.509 | 2,277.238 | 1,669.203 | 1,489 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 183.183 | 159.13 | 129.288 | 135.76 | 140.795 | 138.82 | 236.011 | 227.365 | 210.003 | 162 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 73.426 | 53.01 | 96.284 | 69.688 | 57.84 | 73.955 | 80.998 | 74.407 | 60.648 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 196.665 | 131.521 | 180.616 | 148.204 | 133.6 | 133.505 | 122.571 | 112.429 | 96.556 | 133 |
| Total Current Liabilities
| 379.848 | 290.651 | 309.904 | 283.964 | 274.395 | 272.325 | 358.582 | 339.794 | 306.559 | 295 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.049 | 4.712 | 0.021 | 0.027 | 1.354 | 0.068 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.699 | 11.792 | 3.567 | 3.553 | 2.186 | 3.433 | 3.461 | 3.422 | 3.384 | 0 |
| Total Non-Current Liabilities
| 23.748 | 16.504 | 3.588 | 3.58 | 3.54 | 3.501 | 3.461 | 3.422 | 3.384 | 0 |
| Total Liabilities
| 403.596 | 307.155 | 313.492 | 287.544 | 277.935 | 275.826 | 362.043 | 343.216 | 309.943 | 295 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 5.375 | 67.488 | 91.923 | 32.083 | 29.647 | 0 | 0 | 0 | 0 |
| Common Stock
| 323.871 | 323.871 | 322.841 | 319.988 | 316.156 | 308.245 | 299.357 | 290.207 | 100 | 100 |
| Retained Earnings
| 2,447.393 | 2,242.861 | 2,141.192 | 1,918.419 | 1,774.955 | 1,659.557 | 1,506.871 | 1,397.107 | 1,202.76 | 1,040 |
| Accumulated Other Comprehensive Income/Loss
| 0.071 | -5.375 | -67.488 | -91.923 | -32.083 | -29.647 | 0.582 | 1 | 156.5 | -6 |
| Other Total Stockholders Equity
| 271.633 | 269.35 | 182.821 | 157.142 | 213.171 | 234.896 | 255.656 | 245.708 | -100 | 56 |
| Total Shareholders Equity
| 3,042.968 | 2,836.082 | 2,646.854 | 2,395.549 | 2,304.282 | 2,202.698 | 2,062.466 | 1,934.022 | 1,359.26 | 1,190 |
| Total Equity
| 3,042.968 | 2,836.082 | 2,646.854 | 2,395.549 | 2,304.282 | 2,202.698 | 2,062.466 | 1,934.022 | 1,359.26 | 1,190 |
| Total Liabilities & Shareholders Equity
| 3,446.564 | 3,143.237 | 2,960.346 | 2,683.093 | 2,582.217 | 2,478.524 | 2,424.509 | 2,277.238 | 1,669.203 | 1,485 |