NSD Co., Ltd.

TSE:9759.T

3240 (JPY) • At close October 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 24,49927,22127,091.54525,306.09320,469.00138,366.80134,509.88335,659.37728,772.21229,820.51431,827.25830,521.78927,879.30129,086.5728,649.37427,973.45624,934.71325,226.94924,602.56625,151.24718,845.10822,817.58822,470.75521,884.23220,606.71122,248.02621,341.21526,012.23822,545.50624,989.36524,769.63923,875.88222,136.51623,022.77622,470.26421,458.67518,100.46220,510.49422,962.39325,551.01324,378.14924,567.0922,951.60921,122.64819,484.33722,094.621,304.73721,295.96718,960.21116,697.9816,860.07717,191.43116,695.14616,527.9816,534.03118,064.98619,536.5319,291.39519,126.42915,204.92213,947.72112,843.312
Short Term Investments 1,9992,199200.376200.52200.76-5,632.9052,000.92,000.92,000.72,0001,000.91,000.61,000.41,000-5,337.908-5,352.0681,000.31,000.1-6,297.044-6,625.66-11,105.557-1,929.746-3,632.784-3,332.92-3,122.708-1,094.776-2,737.857-2,506.7471,000.06-445.526-1,741.4-1,763.437-1,794.570996.8251,500.0752,999.5254,497.4752,000-2,383.499-2,299.919999.81,000-4,103.265-4,092.3750-3,662.529-3,853.0011,0001,001.34000000000000
Cash and Short Term Investments 26,49829,42027,291.92125,506.61320,669.76138,366.80136,510.78337,660.27730,772.91231,820.51432,828.15831,522.38928,879.70130,086.5728,649.37427,973.45625,935.01326,227.04924,602.56625,151.24718,845.10822,817.58822,470.75521,884.23220,606.71122,248.02621,341.21526,012.23823,545.56624,989.36524,769.63923,875.88222,136.51623,022.77623,467.08922,958.7521,099.98725,007.96924,962.39325,551.01324,378.14925,566.8923,951.60921,122.64819,484.33722,094.621,304.73721,295.96719,960.21117,699.3216,860.07717,191.43116,695.14616,527.9816,534.03118,064.98619,536.5319,291.39519,126.42915,204.92213,947.72112,843.312
Net Receivables 16,19419,39717,274.47618,466.88516,359.15416,150.02614,312.46713,685.37813,462.15115,811.67913,517.96412,866.64911,343.00213,358.99312,549.95612,056.61910,761.48612,906.5512,295.72212,565.23711,025.38912,447.85911,126.67111,087.6579,500.50411,492.9619,836.99510,383.6399,889.1511,613.2949,653.3259,577.9028,744.59711,146.6919,323.7079,182.4078,215.7179,501.917,622.167,176.5136,227.6497,840.1656,798.5696,922.5236,392.9567,679.9276,638.3356,272.015,576.2158,270.2126,633.1226,810.6755,969.1568,095.2926,877.3656,372.4075,407.8486,782.6445,973.6976,010.6287,474.6285,288.213
Inventory 599544716.193584.654774.199204.594348.07203.074179.21188.496260.157100.19287.173203.692137.167107.59799.858159.802127.394113.918162.771201.312241.859278.528222.554226.744178.55779.09376.41149.148164.526135.86788.64110.149172.413128.604185.694142.045197.942259.133142.787181.565224.908242.442222.90531.48346.374112.39741.74323.574298.069208.03456.09329.36626.43723.35721.65891.68465.26185.781524.6671,017.763
Other Current Assets 669760811.631814.469783.461397.872493.288423.187439.651386.107619.98462.013403.377418.87529.835440.821463.366361.554492.326395.734402.917353.054448.161353.632379.581457.385875.24737.783685.697321.943750.585601.3664.471264.04682.193580.088626.805235.138533.481456.738477.375335.654867.904775.033762.293370.1642,140.263828.924767.645390.385799.946848.978796.351160.619689.586644.683671.97191.511694.423779.097145.017977.898
Total Current Assets 43,96050,12146,094.22145,372.62138,586.57555,119.29351,664.60851,971.91644,853.92448,206.79647,226.25944,951.24340,713.25344,068.12541,866.33240,578.49337,259.72339,654.95537,518.00838,226.13630,436.18535,819.81334,287.44633,604.04930,709.3534,425.11632,232.00737,212.75334,196.82337,073.7535,338.07534,190.95131,634.22434,543.65633,645.40232,849.84930,128.20334,887.06233,315.97633,443.39731,225.9633,924.27431,842.9929,062.64626,862.49130,176.17430,129.70928,509.29826,345.81426,383.49124,591.21425,059.11823,516.74624,813.25724,127.41925,105.43325,638.00626,357.23425,859.80922,180.42822,092.03320,127.186
Non-Current Assets:
Property, Plant & Equipment, Net 4,9955,0404,738.4264,673.7124,279.91,317.5731,260.9141,296.4581,311.3041,342.1721,135.0331,163.9081,157.5311,134.0111,142.6351,062.2131,069.487981.07892.076902.41911.1178,227.4498,246.9038,299.6948,338.8698,399.7048,415.5788,428.0788,578.5338,609.3188,635.8168,675.3228,711.7948,733.9968,776.9428,820.6278,838.4998,880.4988,663.6148,691.2138,506.3878,545.359,285.9279,732.8899,485.4299,164.4129,210.6229,244.5889,284.4459,277.69,329.6459,386.3949,408.0139,452.8579,296.049,106.5479,155.0899,204.8639,031.07513,939.54314,131.90514,244.044
Goodwill 10,55310,30310,623.910,963.72917,181.6792,582.4142,708.5161,177.4421,227.3291,262.9981,309.8281,364.4081,422.3791,483.661,525.9451,592.2921,658.1731,722.0111,792.391,718.7661,776.1041,840.9141,898.841,963.0042,013.4852,060.0772,135.883524.065539.302557.156587.717556.605578.735628.015672.7481,180.2581,234.278802.451543.566508.471484.737506.26532.81507.541525.37400000000007.0418.05129.06340.07551.08773.11184.123
Intangible Assets 9,3249,4749,605.4019,742.6161,308.612593.871622.454595.669611.046632.034670.326717.567745.869788.404751.111742.804734.775655.925605.79566.381523.318531.27591.701587.36574.238570.568602.02550.256577.22589.962784.939720.817729.553765.272807.115961.605961.696658.879579.485474.831369.134297.72263.706248.526250.554249.774259.48261.378241.355225.483235.676232.864203.564193.429192.701163.143141.924148.67174.468188.872206.96271.002
Goodwill and Intangible Assets 19,87719,77720,229.30120,706.34518,490.2913,176.2853,330.971,773.1111,838.3751,895.0321,980.1542,081.9752,168.2482,272.0642,277.0562,335.0962,392.9482,377.9362,398.182,285.1472,299.4222,372.1842,490.5412,550.3642,587.7232,630.6452,737.9031,074.3211,116.5221,147.1181,372.6561,277.4221,308.2881,393.2871,479.8632,141.8632,195.9741,461.331,123.051983.302853.871803.98796.516756.067775.928249.774259.48261.378241.355225.483235.676232.864203.564193.429192.701170.183159.975177.733214.543239.959280.071355.125
Long Term Investments 11,4121,6531,447.6421,460.0069,1587,301.67-282.816-34.85611,77011,71810,85710,8734,642.2064,780.39510,98111,0144,592.3584,638.57712,13612,41816,8497,789.489,4459,3118,9637,099.8558,7844,3601,078.2632,417.853,7503,6773,4601,727.021970.735465.651-814.427-2,319.6811,123.2115,5835,4831,900.279999.2697,6397,8633,649.1257,1808,2513,453.4614,754.6850006,756.6870006,370.701004,811.4810
Tax Assets 9,325103200.376200.52-7,501.801120.2552,000.92,000.9-6,316.177112.865-5,405.354-5,397.7641,000.4123.098-10,981-11,0142,084.202468.186-12,136-12,418-16,849673.612-9,445-9,311-8,963502.044-8,784-4,3601,000.06645.881-3,750-3,677-3,460802.08996.8251,500.0752,999.525509.7632,000-5,583-5,4831,136.2881,000-7,639-7,863842.463-7,180-8,2511,0001,030.820001,109.017000917.23300963.3210
Other Non-Current Assets -9,3249,7117,791.7877,852.8157,502.5331,124.8736,365.0266,329.4396,317.142-0.6365,406.3035,398.3575,404.837,080.50410,981.8511,014.0714,298.9155,765.07912,136.15612,418.92516,849.936995.5759,445.2529,311.6518,963.685989.1178,784.564,360.7332,247.7831,016.493,750.1763,677.8183,460.12993.0982,554.0482,560.7732,466.1136,378.3812,368.1565,583.1165,483.5591,999.4113,498.837,639.7227,863.1713,235.1787,180.6328,251.5783,814.8843,686.02410,090.64810,270.10610,500.6912,798.44410,903.92810,709.1529,808.7582,806.7049,717.8028,788.1093,400.0229,328.492
Total Non-Current Assets 36,28536,28434,407.53234,893.39831,928.92313,040.65612,674.99411,365.05214,920.64415,067.43313,973.13614,119.47614,373.21515,390.07214,401.54114,411.3814,437.9114,230.84815,426.41215,606.48220,060.47520,058.320,182.69620,161.70919,890.27719,621.36519,938.04113,863.13214,021.16113,836.65713,758.64813,630.56213,480.20213,649.48214,778.41315,488.98915,685.68414,910.29115,278.03215,257.63114,843.81714,385.30815,580.54218,128.67818,124.52817,140.95216,650.73417,757.54417,794.14518,974.61219,655.96919,889.36420,112.26820,310.43420,392.66919,985.88219,123.82219,477.23418,963.4222,967.61123,586.823,927.661
Total Assets 80,24586,40580,501.75580,266.0270,515.568,159.95264,339.60563,336.96959,774.56963,274.23161,199.39759,070.72155,086.46959,458.256,267.87554,989.87551,697.63453,885.80652,944.42253,832.62250,496.66255,878.11754,470.14553,765.7650,599.62854,046.48452,170.05151,075.88648,217.98550,910.4149,096.72447,821.51545,114.42848,193.14148,423.81748,338.83945,813.88849,797.35548,594.00948,701.03146,069.77948,309.58547,423.53447,191.32544,987.0247,317.12946,780.44346,266.84244,139.95945,358.10344,247.18344,948.48243,629.01445,123.69144,520.08845,091.31544,761.82845,834.46844,823.22945,148.03945,678.83344,054.847
Liabilities & Equity:
Current Liabilities:
Account Payables 4,3924,6004,216.1494,637.7734,578.9873,952.5543,423.4743,386.4623,160.6613,426.63,113.4552,876.0152,584.9042,981.812,568.1012,647.0932,523.1362,725.3012,767.592,573.1442,456.5842,649.4872,354.1372,322.6372,148.9432,378.1591,957.6462,103.9012,027.3232,172.7761,884.7911,916.2751,802.7211,857.7361,664.5291,680.571,333.5241,426.971,113.1951,068.893774.634942.918908.44831.925664.75625.673646.104597.301444.181533.56560.112556.61428.283453.404442.49438.869371.825649.782509.672595.966914.013807.998
Short Term Debt 1,7051,7621,850.4931,888.8351,505.686.71500084.80800060.057000000000000000000000000000170170336336332332332332332332332332166.8870000.859000.8240
Tax Payables 1,4802,2991,572.8183,062.6911,616.2632,929.5941,740.452,420.3981,079.8982,248.1711,213.5211,905.063949.9752,270.5871,298.2811,669.173881.0831,232.389742.3251,615.787761.4961,647.3721,061.3791,532.425786.5911,312.774796.0911,346.196722.9381,514.718764.0291,244.888601.0361,348.651630.4151,176.507521.7661,730.7571,055.0081,105.042516.036659.327754.289851.06497.816783.654550.764827.465480.988651.356203.377666.78412.284302.26926.012829.881466.0791,103.42671.211965.061,089.771545.146
Deferred Revenue 1,4802,2993,206.3265,103.5112,135.597-86.715000-84.808000-60.0570000000000000000000000000001,119.7731,724.1552,210.797611.491,317.668704.6352,010.504509.431,245.551406.3951,950.94609.51915.3310001,677.243001,694.8060
Other Current Liabilities 5,4215,8864,583.9034,108.4464,691.0047,171.1116,698.126,760.7844,874.7786,008.7495,638.2985,989.1584,344.2225,841.6185,483.585,511.9683,981.9195,095.035,119.0255,484.9994,072.6775,052.2865,056.0665,496.8444,022.3215,014.3514,953.375,409.2233,477.9414,352.6934,642.9064,694.6563,221.1794,314.0964,511.2924,546.4343,202.6114,918.7754,495.9943,854.4192,590.9191,693.8461,736.4821,942.4282,169.6712,179.5112,288.1841,695.7622,008.2041,764.0191,888.9451,364.5031,795.9061,131.1441,871.3873,177.9993,218.0911,212.2042,496.9323,928.3681,315.262,455.558
Total Current Liabilities 12,99814,54713,856.87115,738.56512,911.18811,123.66510,121.59410,147.2468,035.4399,435.3498,751.7538,865.1736,929.1268,823.4288,051.6818,159.0616,505.0557,820.3317,886.6158,058.1436,529.2617,701.7737,410.2037,819.4816,171.2647,392.516,911.0167,513.1245,505.2646,525.4696,527.6976,610.9315,023.96,171.8326,175.8216,227.0044,536.1356,345.7455,609.1894,923.3123,365.5533,926.5374,539.0775,321.153,781.9114,454.8523,970.9234,635.5673,293.8153,875.133,187.4524,204.0533,165.6992,666.7662,313.8773,616.8683,589.9163,540.0883,006.6044,524.3343,924.9033,263.556
Non-Current Liabilities:
Long Term Debt 1,3101,4581,491.6171,686.0792,157.66900000000000000000000000000000000000000001701703363365025026686688340000.896001.7560
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000823.7100740.0550
Deferred Tax Liabilities Non-Current 04,4740004720000000000000000000000000000000000000000000000000000.057000.5340
Other Non-Current Liabilities 6,2341,8925,319.6455,332.8592,408.7241,105.5431,528.1251,991.8481,994.6941,994.5471,505.091,490.2451,447.0451,461.3891,328.6951,289.8091,259.5811,086.736953.337901.463865.584830.547730.842697.689671.634640.6486.677451.283415.442407.132366.377379.652414.58459.488190.264768.67756.125744.283609.126593.056576.5881,352.378460.37448.511441.332461.181,543.3411,398.6031,247.9121,118.559956.968824.581783.998806.727790.311816.492829.47157.31830.785902.792182.666987.642
Total Non-Current Liabilities 7,5447,8246,811.2627,018.9384,566.3931,577.5431,528.1251,991.8481,994.6941,994.5471,505.091,490.2451,447.0451,461.3891,328.6951,289.8091,259.5811,086.736953.337901.463865.584830.547730.842697.689671.634640.6486.677451.283415.442407.132366.377379.652414.58459.488190.264768.67756.125744.283609.126593.056576.5881,352.378460.37448.511441.332631.181,713.3411,734.6031,583.9121,620.5591,458.9681,492.5811,451.9981,640.727790.311816.492829.471881.973830.785902.792925.011987.642
Total Liabilities 20,54222,37120,668.13322,757.50317,477.58112,701.20811,649.71912,139.09410,030.13311,429.89610,256.84310,355.4188,376.17110,284.8179,380.3769,448.877,764.6368,907.0678,839.9528,959.6067,394.8458,532.328,141.0458,517.176,842.8988,033.117,397.6937,964.4075,920.7066,932.6016,894.0746,990.5835,438.486,631.326,366.0856,995.6745,292.267,090.0286,218.3155,516.3683,942.1415,278.9154,999.4475,769.6614,223.2435,086.0325,684.2646,370.174,877.7275,495.6894,646.425,696.6344,617.6974,307.4933,104.1884,433.364,419.3874,422.0613,837.3895,427.1264,849.9144,251.198
Equity:
Preferred Stock 000000000000005726127088554301,3181,6211,6891,5731,4891,6291,7031,3861,5041,4771,5821,8112,0572,1002,0351,1381,1491,0011,0551,2021,2441,3721,4291,7332,1252,1242,2770000000000000000
Common Stock 7,2057,2057,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.864
Retained Earnings 52,95056,39553,920.56151,092.34348,378.24151,070.85348,716.05746,865.54446,927.26349,181.23449,582.91747,382.49145,481.01447,207.59145,510.06543,714.54742,206.23743,384.89641,610.93943,662.67142,202.56643,563.34541,947.49640,294.65938,951.49439,942.48838,408.58736,887.20237,085.20337,846.79236,356.17335,229.65934,122.7234,913.26534,040.15133,368.32132,425.18633,275.46437,041.82437,910.71637,060.0437,015.38736,798.08936,248.10735,681.69636,323.26835,726.71734,983.9334,417.57734,938.7137,340.61336,936.99936,588.64337,493.48536,969.52536,407.82835,947.86736,758.2836,133.09734,598.28334,759.59133,418.766
Accumulated Other Comprehensive Income/Loss 3,8103,7971,997.1242,076.882,018.8871,811.4951,427.2421,511.9191,419.4831,258.342520.664516.69477.441919.363-572-612-708-855-430-1,318-1,621-1,689-1,573-1,489-1,629-1,703-1,386-1,504-1,477-1,582-1,811-2,057-2,100-2,035-1,138-1,149-1,001-1,055-1,202-1,244-1,372-1,429-1,733-2,125-2,124-2,2770000000000000000
Other Total Stockholders Equity -5,022-5,026-4,886.14-4,409.452-5,379.484-5,378.875-5,378.123-5,054.1-6,451.428-6,450.781-6,981.496-6,979.223-7,024.442-6,721.54-6,369.601-5,909.78-6,005.778-6,153.061-5,237.55-6,500.771-6,803.403-3,870.386-3,253.369-2,669.173-2,808.242-1,780.051-1,462.553-1,579.192-2,573.725-1,678.066-1,906.701-2,150.953-2,193.431-1,119.339272.467261.777411.9731,747.762-2,194.959-2,235.462-2,432.243-1,498.284-1,865.948-2,309.309-2,394.333-1,583.108-2,109.608-2,552.335-2,606.528-2,535.078-5,179.927-5,119.58-5,007.585-4,098.251-3,003.291-3,192.44-3,039.804-2,787.202-2,580.761-2,300.844-1,349.34-1,015.683
Total Shareholders Equity 58,94362,37158,237.40955,965.63552,223.50854,709.33751,971.0450,529.22749,101.18251,194.65950,327.94948,125.82246,139.87748,611.27846,346.32845,010.63143,406.32344,437.69943,579.25344,367.76442,605.02746,898.82345,899.99144,831.3543,349.11645,368.30144,151.89842,513.87441,717.34243,374.5941,655.33640,284.5739,135.15340,999.7941,518.48240,835.96240,043.02342,229.0942,052.72942,881.11841,833.66142,722.96742,138.00541,144.66240,493.22741,946.02440,822.97339,637.45939,016.91339,609.49639,366.5539,023.28338,786.92240,601.09841,172.09840,421.25240,113.92741,176.94240,758.239,503.30340,616.11539,608.947
Total Equity 59,70364,03259,833.62257,508.51753,037.91955,458.74452,689.88651,197.87549,744.43651,844.33550,942.55448,715.30346,710.29849,173.38346,887.49945,541.00543,932.99844,978.73944,104.4744,873.01643,101.81747,345.79746,329.145,248.5943,756.7346,013.37444,772.35843,111.47942,297.27943,977.80942,202.6540,830.93239,675.94841,561.82142,057.73241,343.16540,521.62842,707.32742,375.69443,184.66342,127.63843,030.6742,424.08741,421.66440,763.77742,231.09741,096.17939,896.67239,262.23239,862.41439,600.76339,251.84839,011.31740,816.19841,415.940,657.95540,342.44141,412.40740,985.8439,720.91340,828.91939,803.649
Total Liabilities & Shareholders Equity 80,24586,40580,501.75580,266.0270,515.568,159.95264,339.60563,336.96959,774.56963,274.23161,199.39759,070.72155,086.46959,458.256,267.87554,989.87551,697.63453,885.80652,944.42253,832.62250,496.66255,878.11754,470.14553,765.7650,599.62854,046.48452,170.05151,075.88648,217.98550,910.4149,096.72447,821.51545,114.42848,193.14148,423.81748,338.83945,813.88849,797.35548,594.00948,701.03146,069.77948,309.58547,423.53447,191.32544,987.0247,317.12946,780.44346,266.84244,139.95945,358.10344,247.18344,948.48243,629.01445,123.69144,520.08845,091.31544,761.82845,834.46844,823.22945,148.03945,678.83344,054.847