NSD Co., Ltd. (9759.T) - Balance Sheet Statement

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9759.T
Financials

3245 (JPY) • At close October 17, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,221	38,366.801	29,820.514	29,086.57	25,226.949	22,817.588	22,248.026	24,989.365	23,022.776	20,510.494	24,567.09	22,094.6	16,697.98	16,527.98	19,291.395	13,947.721	16,504.191	13,150.411	15,001.708
Short Term Investments Numbers are in millions	2,199	-6,757.235	2,000	1,000	1,000.1	-2,925.266	-1,094.776	-445.526	2,080	4,497.475	999.8	0	1,001.34	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,420	38,366.801	31,820.514	30,086.57	26,227.049	22,817.588	22,248.026	24,989.365	23,022.776	25,007.969	25,566.89	22,094.6	17,699.32	16,527.98	19,291.395	13,947.721	16,504.191	13,150.411	15,001.708
Net Receivables Numbers are in millions	19,397	16,150.026	15,811.679	13,358.993	12,906.55	12,447.859	11,492.961	11,613.294	11,146.691	9,501.91	7,840.165	7,679.927	8,270.212	8,095.292	6,782.644	7,474.628	8,992.566	9,537.93	8,793.528
Inventory Numbers are in millions	544	204.594	188.496	203.692	159.802	201.312	226.744	149.148	110.149	142.045	181.565	31.483	23.574	29.366	91.684	524.667	489.244	627.616	538.301
Other Current Assets Numbers are in millions	760	397.872	386.107	418.87	361.554	353.054	457.385	321.943	264.04	235.138	335.654	370.164	390.385	160.619	191.511	145.017	442.661	184.404	253.963
Total Current Assets Numbers are in millions	50,121	55,119.293	48,206.796	44,068.125	39,654.955	35,819.813	34,425.116	37,073.75	34,543.656	34,887.062	33,924.274	30,176.174	26,383.491	24,813.257	26,357.234	22,092.033	26,428.662	23,500.361	24,587.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,040	1,317.573	1,342.172	1,134.011	981.07	8,227.449	8,399.704	8,609.318	8,733.996	8,880.498	8,545.35	9,164.412	9,277.6	9,452.857	9,204.863	14,131.905	14,653.162	13,028.525	10,720.24
Goodwill Numbers are in millions	10,303	2,582.414	1,262.998	1,483.66	1,722.011	1,840.914	2,060.077	557.156	628.015	802.451	506.26	0	0	0	29.063	73.111	117.158	158.672	202.174
Intangible Assets Numbers are in millions	9,474	593.871	632.034	788.404	655.925	531.27	570.568	589.962	765.272	658.879	297.72	249.774	225.483	193.429	148.67	206.96	257.71	318.66	432.709
Goodwill and Intangible Assets Numbers are in millions	19,777	3,176.285	1,895.032	2,272.064	2,377.936	2,372.184	2,630.645	1,147.118	1,393.287	1,461.33	803.98	249.774	225.483	193.429	177.733	280.071	374.868	477.332	634.883
Long Term Investments Numbers are in millions	1,653	8,426	11,718	11,860	10,403	8,785	7,099.855	2,417.85	1,727.021	-2,319.681	1,900.279	3,649.125	4,754.685	6,756.687	6,370.701	4,811.481	4,061.271	6,128.642	6,401.053
Tax Assets Numbers are in millions	103	120.255	112.865	123.098	468.186	673.612	502.044	645.881	802.08	509.763	1,136.288	842.463	1,030.82	1,109.017	917.233	963.321	558.635	120.149	1,555.926
Other Non-Current Assets Numbers are in millions	9,711	0.543	-0.636	0.899	0.656	0.055	989.117	1,016.49	993.098	6,378.381	1,999.411	3,235.178	3,686.024	2,798.444	2,806.704	3,400.022	1,433.753	1,389.426	1,367.65
Total Non-Current Assets Numbers are in millions	36,284	13,040.656	15,067.433	15,390.072	14,230.848	20,058.3	19,621.365	13,836.657	13,649.482	14,910.291	14,385.308	17,140.952	18,974.612	20,310.434	19,477.234	23,586.8	21,081.689	21,144.074	20,679.752
Total Assets Numbers are in millions	86,405	68,159.952	63,274.231	59,458.2	53,885.806	55,878.117	54,046.484	50,910.41	48,193.141	49,797.355	48,309.585	47,317.129	45,358.103	45,123.691	45,834.468	45,678.833	47,510.351	44,644.435	45,267.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,600	3,952.554	3,426.6	2,981.81	2,725.301	2,649.487	2,378.159	2,172.776	1,857.736	1,426.97	942.918	625.673	533.56	453.404	649.782	914.013	1,247.44	1,228.737	1,151.6
Short Term Debt Numbers are in millions	1,762	86.715	84.808	60.057	24.021	19.717	27.367	27.735	25.366	0	170	332	332	166.887	0.859	0.824	0	0	294.056
Tax Payables Numbers are in millions	2,299	2,929.594	2,248.171	2,270.587	1,232.389	1,647.372	1,312.774	1,514.718	1,348.651	1,730.757	659.327	783.654	651.356	302.269	1,103.42	1,089.771	2,536.673	1,649.241	1,933.477
Deferred Revenue Numbers are in millions	2,299	-86.715	-84.808	-60.057	-24.021	-19.717	-27.367	-27.735	-25.366	0	1,119.773	1,317.668	1,245.551	915.331	1,677.243	1,694.806	0	0	2,665.953
Other Current Liabilities Numbers are in millions	5,886	7,171.111	6,008.749	5,841.618	5,095.03	5,052.286	5,014.351	4,352.693	4,314.096	4,918.775	1,693.846	2,179.511	1,764.019	1,131.144	1,212.204	1,315.26	4,645.667	3,892.312	1,506.817
Total Current Liabilities Numbers are in millions	14,547	11,123.665	9,435.349	8,823.428	7,820.331	7,701.773	7,392.51	6,525.469	6,171.832	6,345.745	3,926.537	4,454.852	3,875.13	2,666.766	3,540.088	3,924.903	5,893.107	5,121.049	5,618.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,458	0	0	0	0	0	0	0	0	0	0	170	502	834	0.896	1.756	0	0	54.28
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	823.71	740.055	0	0	1,941.691
Deferred Tax Liabilities Non-Current Numbers are in millions	4,474	472	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.534	0.534	226.526	536.838
Other Non-Current Liabilities Numbers are in millions	1,892	1,105.543	1,994.547	1,461.389	1,086.736	830.547	640.6	407.132	459.488	744.283	1,352.378	461.18	1,118.559	806.727	57.31	182.666	1,097.083	966.719	10.596
Total Non-Current Liabilities Numbers are in millions	7,824	1,577.543	1,994.547	1,461.389	1,086.736	830.547	640.6	407.132	459.488	744.283	1,352.378	631.18	1,620.559	1,640.727	881.973	925.011	1,097.617	1,193.245	2,543.405
Total Liabilities Numbers are in millions	22,371	12,701.208	11,429.896	10,284.817	8,907.067	8,532.32	8,033.11	6,932.601	6,631.32	7,090.028	5,278.915	5,086.032	5,495.689	4,307.493	4,422.061	4,849.914	6,990.724	6,314.294	8,161.831
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	857.449	1,690.563	1,704.054	1,583.128	2,036.539	1,055	1,429	2,277	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,205	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864	7,205.864
Retained Earnings Numbers are in millions	56,395	51,070.853	49,181.234	47,207.591	43,384.896	43,563.345	39,942.488	37,846.792	34,913.265	33,275.464	37,015.387	36,323.268	34,938.71	37,493.485	36,758.28	34,759.591	31,973.21	28,363.278	24,448.814
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,797	1,802.813	1,249.66	502.691	-857.449	-1,690.563	-1,704.054	-1,583.128	-2,036.539	-1,055	-1,429	-2,277	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,026	-5,370.193	-6,442.099	-6,304.868	-6,153.061	-3,870.386	-1,780.051	-1,678.066	-1,119.339	1,747.762	-1,498.284	-1,583.108	-2,535.078	-4,098.251	-2,787.202	-1,349.34	1,158.378	2,606.005	5,315.025
Total Shareholders Equity Numbers are in millions	62,371	54,709.337	51,194.659	48,611.278	44,437.699	46,898.823	45,368.301	43,374.59	40,999.79	42,229.09	42,722.967	41,946.024	39,609.496	40,601.098	41,176.942	40,616.115	40,337.452	38,175.147	36,969.703
Total Equity Numbers are in millions	64,032	55,458.744	51,844.335	49,173.383	44,978.739	47,345.797	46,013.374	43,977.809	41,561.821	42,707.327	43,030.67	42,231.097	39,862.414	40,816.198	41,412.407	40,828.919	40,519.627	38,330.141	37,105.421
Total Liabilities & Shareholders Equity Numbers are in millions	86,405	68,159.952	63,274.231	59,458.2	53,885.806	55,878.117	54,046.484	50,910.41	48,193.141	49,797.355	48,309.585	47,317.129	45,358.103	45,123.691	45,834.468	45,678.833	47,510.351	44,644.435	45,267.252

NSD Co., Ltd.

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TSE:9759.T