NSD Co., Ltd.

TSE:9759.T

3556 (JPY) • At close July 2, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 27,35826,91326,87324,49927,22127,091.54525,306.09320,469.00138,366.80134,509.88335,659.37728,772.21229,820.51431,827.25830,521.78927,879.30129,086.5728,649.37427,973.45624,934.71325,226.94924,602.56625,151.24718,845.10822,817.58822,470.75521,884.23220,606.71122,248.02621,341.21526,012.23822,545.50624,989.36524,769.63923,875.88222,136.51623,022.77622,470.26421,458.67518,100.46220,510.49422,962.39325,551.01324,378.14924,567.0922,951.60921,122.64819,484.33722,094.621,304.73721,295.96718,960.21116,697.9816,860.07717,191.43116,695.14616,527.9816,534.03118,064.98619,536.5319,291.39519,126.42915,204.92213,947.72112,843.312
Short Term Investments 3,0003,9991,9981,9992,199200.376200.52200.76-5,632.9052,000.92,000.92,000.72,0001,000.91,000.61,000.41,000-5,337.908-5,352.0681,000.31,000.1-6,297.044-6,625.66-11,105.557-1,929.746-3,632.784-3,332.92-3,122.708-1,094.776-2,737.857-2,506.7471,000.06-445.526-1,741.4-1,763.437-1,794.570996.8251,500.0752,999.5254,497.4752,000-2,383.499-2,299.919999.81,000-4,103.265-4,092.3750-3,662.529-3,853.0011,0001,001.34000000000000
Cash and Short Term Investments 30,35830,91228,87126,49829,42027,291.92125,506.61320,669.76138,366.80136,510.78337,660.27730,772.91231,820.51432,828.15831,522.38928,879.70130,086.5728,649.37427,973.45625,935.01326,227.04924,602.56625,151.24718,845.10822,817.58822,470.75521,884.23220,606.71122,248.02621,341.21526,012.23823,545.56624,989.36524,769.63923,875.88222,136.51623,022.77623,467.08922,958.7521,099.98725,007.96924,962.39325,551.01324,378.14925,566.8923,951.60921,122.64819,484.33722,094.621,304.73721,295.96719,960.21117,699.3216,860.07717,191.43116,695.14616,527.9816,534.03118,064.98619,536.5319,291.39519,126.42915,204.92213,947.72112,843.312
Net Receivables 22,73718,92218,77516,19419,39717,231.72218,425.4116,315.57516,11514,282.67813,656.63913,434.98215,777.145012,839.18511,319.46213,330.08912,523.65312,031.31910,739.00912,876.14712,268.39112,538.81411,002.76812,421.42611,103.45411,064.7579,481.21211,169.9229,815.86610,361.2969,889.1511,300.1769,653.3259,577.902000000000000000000000000000000
Inventory 622623604599544716.193584.654774.199204.594348.07203.074179.21188.496260.157100.19287.173203.692137.167107.59799.858159.802127.394113.918162.771201.312241.859278.528222.554226.744178.55779.09376.41149.148164.526135.86788.64110.149172.413128.604185.694142.045197.942259.133142.787181.565224.908242.442222.90531.48346.374112.39741.74323.574298.069208.03456.09329.36626.43723.35721.65891.68465.26185.781524.6671,017.763
Other Current Assets 715824755669760854.385855.944827.04433.166523.077451.926466.82420.64114,137.944489.477426.917447.774556.138466.121485.843391.957519.657422.157425.538379.487471.378376.532398.873780.424896.369760.126685.697635.061750.585601.39,409.06811,410.73110,005.99,762.4958,842.5229,737.0488,155.6417,633.2516,705.0248,175.8197,666.4737,697.5567,155.2498,050.0918,778.5987,100.9346,343.868,660.5977,433.0687,659.6536,765.5078,255.9117,566.9517,017.096,079.8186,974.1556,668.126,789.7257,619.6456,266.111
Total Current Assets 54,43251,28149,00543,96050,12146,094.22145,372.62138,586.57555,119.29351,664.60851,971.91644,853.92448,206.79647,226.25944,951.24340,713.25344,068.12541,866.33240,578.49337,259.72339,654.95537,518.00838,226.13630,436.18535,819.81334,287.44633,604.04930,709.3534,425.11632,232.00737,212.75334,196.82337,073.7535,338.07534,190.95131,634.22434,543.65633,645.40232,849.84930,128.20334,887.06233,315.97633,443.39731,225.9633,924.27431,842.9929,062.64626,862.49130,176.17430,129.70928,509.29826,345.81426,383.49124,591.21425,059.11823,516.74624,813.25724,127.41925,105.43325,638.00626,357.23425,859.80922,180.42822,092.03320,127.186
Non-Current Assets:
Property, Plant & Equipment, Net 5,3085,0675,0044,9955,0404,738.4264,673.7124,279.91,317.5731,260.9141,296.4581,311.3041,342.1721,135.0331,163.9081,157.5311,134.0111,142.6351,062.2131,069.487981.07892.076902.41911.1178,227.4498,246.9038,299.6948,338.8698,399.7048,415.5788,428.0788,578.5338,609.3188,635.8168,675.3228,711.7948,733.9968,776.9428,820.6278,838.4998,880.4988,663.6148,691.2138,506.3878,545.359,285.9279,732.8899,485.4299,164.4129,210.6229,244.5889,284.4459,277.69,329.6459,386.3949,408.0139,452.8579,296.049,106.5479,155.0899,204.8639,031.07513,939.54314,131.90514,244.044
Goodwill 9,5009,85310,19010,55310,30310,623.910,963.72917,181.6792,582.4142,708.5161,177.4421,227.3291,262.9981,309.8281,364.4081,422.3791,483.661,525.9451,592.2921,658.1731,722.0111,792.391,718.7661,776.1041,840.9141,898.841,963.0042,013.4852,060.0772,135.883524.065539.302557.156587.717556.605578.735628.015672.7481,180.2581,234.278802.451543.566508.471484.737506.26532.81507.541525.37400000000007.0418.05129.06340.07551.08773.11184.123
Intangible Assets 8,9049,0329,1789,3249,4749,605.4019,742.6161,308.612593.871622.454595.669611.046632.034670.326717.567745.869788.404751.111742.804734.775655.925605.79566.381523.318531.27591.701587.36574.238570.568602.02550.256577.22589.962784.939720.817729.553765.272807.115961.605961.696658.879579.485474.831369.134297.72263.706248.526250.554249.774259.48261.378241.355225.483235.676232.864203.564193.429192.701163.143141.924148.67174.468188.872206.96271.002
Goodwill and Intangible Assets 18,40418,88519,36819,87719,77720,229.30120,706.34518,490.2913,176.2853,330.971,773.1111,838.3751,895.0321,980.1542,081.9752,168.2482,272.0642,277.0562,335.0962,392.9482,377.9362,398.182,285.1472,299.4222,372.1842,490.5412,550.3642,587.7232,630.6452,737.9031,074.3211,116.5221,147.1181,372.6561,277.4221,308.2881,393.2871,479.8632,141.8632,195.9741,461.331,123.051983.302853.871803.98796.516756.067775.928249.774259.48261.378241.355225.483235.676232.864203.564193.429192.701170.183159.975177.733214.543239.959280.071355.125
Long Term Investments 1,78511,4211,87511,4121,6531,447.6421,460.0069,1587,301.67-282.816-34.85611,77011,71810,85710,8734,642.2064,780.39510,98111,0144,592.3584,638.57712,13612,41816,8497,789.489,4459,3118,9637,099.8558,7844,3601,078.2632,417.853,7503,6773,4601,727.021970.735465.651-814.427-2,319.6811,123.2115,5835,4831,900.279999.2697,6397,8633,649.1257,1808,2513,453.4614,754.6850006,756.6870006,370.701004,811.4810
Tax Assets 192009,325103200.376200.52-7,501.801120.2552,000.92,000.9-6,316.177112.865-5,405.354-5,397.7641,000.4123.098-10,981-11,0142,084.202468.186-12,136-12,418-16,849673.612-9,445-9,311-8,963502.044-8,784-4,3601,000.06645.881-3,750-3,677-3,460802.08996.8251,500.0752,999.525509.7632,000-5,583-5,4831,136.2881,000-7,639-7,863842.463-7,180-8,2511,0001,030.820001,109.017000917.23300963.3210
Other Non-Current Assets 10,3649,6229,667-9,3249,7117,791.7877,852.8157,502.5331,124.8736,365.0266,329.4396,317.142-0.6365,406.3035,398.3575,404.837,080.50410,981.8511,014.0714,298.9155,765.07912,136.15612,418.92516,849.936995.5759,445.2529,311.6518,963.685989.1178,784.564,360.7332,247.7831,016.493,750.1763,677.8183,460.12993.0982,554.0482,560.7732,466.1136,378.3812,368.1565,583.1165,483.5591,999.4113,498.837,639.7227,863.1713,235.1787,180.6328,251.5783,814.8843,686.02410,090.64810,270.10610,500.6912,798.44410,903.92810,709.1529,808.7582,806.7049,717.8028,788.1093,400.0229,328.492
Total Non-Current Assets 36,05335,37535,91436,28536,28434,407.53234,893.39831,928.92313,040.65612,674.99411,365.05214,920.64415,067.43313,973.13614,119.47614,373.21515,390.07214,401.54114,411.3814,437.9114,230.84815,426.41215,606.48220,060.47520,058.320,182.69620,161.70919,890.27719,621.36519,938.04113,863.13214,021.16113,836.65713,758.64813,630.56213,480.20213,649.48214,778.41315,488.98915,685.68414,910.29115,278.03215,257.63114,843.81714,385.30815,580.54218,128.67818,124.52817,140.95216,650.73417,757.54417,794.14518,974.61219,655.96919,889.36420,112.26820,310.43420,392.66919,985.88219,123.82219,477.23418,963.4222,967.61123,586.823,927.661
Total Assets 90,48586,65684,91980,24586,40580,501.75580,266.0270,515.568,159.95264,339.60563,336.96959,774.56963,274.23161,199.39759,070.72155,086.46959,458.256,267.87554,989.87551,697.63453,885.80652,944.42253,832.62250,496.66255,878.11754,470.14553,765.7650,599.62854,046.48452,170.05151,075.88648,217.98550,910.4149,096.72447,821.51545,114.42848,193.14148,423.81748,338.83945,813.88849,797.35548,594.00948,701.03146,069.77948,309.58547,423.53447,191.32544,987.0247,317.12946,780.44346,266.84244,139.95945,358.10344,247.18344,948.48243,629.01445,123.69144,520.08845,091.31544,761.82845,834.46844,823.22945,148.03945,678.83344,054.847
Liabilities & Equity:
Current Liabilities:
Account Payables 5,3814,7134,8044,3924,6004,216.1494,637.7734,578.9873,9523,423.4743,386.4623,160.6613,426.63,113.4552,876.0152,584.9042,981.812,568.1012,647.0932,523.1362,725.3012,767.592,573.1442,456.5842,649.4872,354.1372,322.6372,148.9432,378.1591,957.6462,103.9012,027.3232,172.7761,884.7911,916.2751,802.7211,857.7361,664.5291,680.571,333.5241,426.971,113.1951,068.893774.634942.918908.44831.925664.75625.673646.104597.301444.181533.56560.112556.61428.283453.404442.49438.869371.825649.782509.672595.966914.013807.998
Short Term Debt 7051,5951,620225-5371,850.4931,888.8351,505.6000000000000000000000000000000000000170170336336332332332332332332332332166.8870000.859000.8240
Tax Payables 0001,4802,2991,572.8183,062.6911,616.2632,929.5941,740.452,420.3981,079.8982,248.1711,213.5211,905.063949.9752,270.5871,298.2811,669.173881.0831,232.389742.3251,615.787761.4961,647.3721,061.3791,532.425786.5911,312.774796.0911,346.196722.9381,514.718764.0291,244.888601.0361,348.651630.4151,176.507521.7661,730.7571,055.0081,105.042516.036659.327754.289851.06497.816783.654550.764827.465480.988651.356203.377666.78412.284302.26926.012829.881466.0791,103.42671.211965.061,089.771545.146
Deferred Revenue 005,0781,4802,2993,206.3265,103.5112,135.597-86.715000-84.808000-60.0570000000000000000000000000001,119.7731,724.1552,210.797611.491,317.668704.6352,010.504509.431,245.551406.3951,950.94609.51915.3310001,677.243001,694.8060
Other Current Liabilities 8,6398,2235,5343,9413,5876,217.4116,149.2665,210.3384,242.0714,957.674,340.3863,794.883,760.5784,424.7774,084.0953,394.2473,571.0314,185.2993,842.7953,100.8363,862.6414,376.73,869.2123,311.1813,404.9143,994.6873,964.4193,235.733,701.5774,157.2794,063.0272,755.0032,837.9753,878.8773,449.7682,620.1432,965.4453,880.8773,369.9272,680.8453,188.0183,440.9862,749.3772,074.8832,154.2922,706.3483,302.1652,283.3452,713.5252,442.0552,878.8012,036.6462,358.2142,091.9632,648.6631,993.1321,744.2061,845.3752,348.1182,752.0121,786.0271,825.7212,963.3081,920.2951,910.412
Total Current Liabilities 14,72514,53115,01212,99814,54713,856.87115,738.56512,911.18811,123.66510,121.59410,147.2468,035.4399,435.3498,751.7538,865.1736,929.1268,823.4288,051.6818,159.0616,505.0557,820.3317,886.6158,058.1436,529.2617,701.7737,410.2037,819.4816,171.2647,392.516,911.0167,513.1245,505.2646,525.4696,527.6976,610.9315,023.96,171.8326,175.8216,227.0044,536.1356,345.7455,609.1894,923.3123,365.5533,926.5374,539.0775,321.153,781.9114,454.8523,970.9234,635.5673,293.8153,875.133,187.4524,204.0533,165.6992,666.7662,313.8773,616.8683,589.9163,540.0883,006.6044,524.3343,924.9033,263.556
Non-Current Liabilities:
Long Term Debt 1,1521,1661,3001,3101,4581,491.6171,686.0792,157.66900000000000000000000000000000000000000001701703363365025026686688340000.896001.7560
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000823.7100740.0550
Deferred Tax Liabilities Non-Current 4,3990004,4740004720000000000000000000000000000000000000000000000000000.057000.5340
Other Non-Current Liabilities 1,9546,2466,2136,2341,8925,319.6455,332.8592,408.7241,105.5431,528.1251,991.8481,994.6941,994.5471,505.091,490.2451,447.0451,461.3891,328.6951,289.8091,259.5811,086.736953.337901.463865.584830.547730.842697.689671.634640.6486.677451.283415.442407.132366.377379.652414.58459.488190.264768.67756.125744.283609.126593.056576.5881,352.378460.37448.511441.332461.181,543.3411,398.6031,247.9121,118.559956.968824.581783.998806.727790.311816.492829.47157.31830.785902.792182.666987.642
Total Non-Current Liabilities 7,5057,4127,5137,5447,8246,811.2627,018.9384,566.3931,577.5431,528.1251,991.8481,994.6941,994.5471,505.091,490.2451,447.0451,461.3891,328.6951,289.8091,259.5811,086.736953.337901.463865.584830.547730.842697.689671.634640.6486.677451.283415.442407.132366.377379.652414.58459.488190.264768.67756.125744.283609.126593.056576.5881,352.378460.37448.511441.332631.181,713.3411,734.6031,583.9121,620.5591,458.9681,492.5811,451.9981,640.727790.311816.492829.471881.973830.785902.792925.011987.642
Total Liabilities 22,23021,94322,52520,54222,37120,668.13322,757.50317,477.58112,701.20811,649.71912,139.09410,030.13311,429.89610,256.84310,355.4188,376.17110,284.8179,380.3769,448.877,764.6368,907.0678,839.9528,959.6067,394.8458,532.328,141.0458,517.176,842.8988,033.117,397.6937,964.4075,920.7066,932.6016,894.0746,990.5835,438.486,631.326,366.0856,995.6745,292.267,090.0286,218.3155,516.3683,942.1415,278.9154,999.4475,769.6614,223.2435,086.0325,684.2646,370.174,877.7275,495.6894,646.425,696.6344,617.6974,307.4933,104.1884,433.364,419.3874,422.0613,837.3895,427.1264,849.9144,251.198
Equity:
Preferred Stock 000000000000000005726127088554301,3181,6211,6891,5731,4891,6291,7031,3861,5041,4771,5821,8112,0572,1002,0351,1381,1491,0011,0551,2021,2441,3721,4291,7332,1252,1242,2770000000000000000
Common Stock 7,2057,2057,2057,2057,2057,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.8647,205.864
Retained Earnings 62,65558,94955,75852,95056,39553,920.56151,092.34348,378.24151,070.85348,716.05746,865.54446,927.26349,181.23449,582.91747,382.49145,481.01447,207.59145,510.06543,714.54742,206.23743,384.89641,610.93943,662.67142,202.56643,563.34541,947.49640,294.65938,951.49439,942.48838,408.58736,887.20237,085.20337,846.79236,356.17335,229.65934,122.7234,913.26534,040.15133,368.32132,425.18633,275.46437,041.82437,910.71637,060.0437,015.38736,798.08936,248.10735,681.69636,323.26835,726.71734,983.9334,417.57734,938.7137,340.61336,936.99936,588.64337,493.48536,969.52536,407.82835,947.86736,758.2836,133.09734,598.28334,759.59133,418.766
Accumulated Other Comprehensive Income/Loss 4,1373,6443,5523,8103,7971,997.1242,076.882,018.8871,811.4951,427.2421,511.9191,419.4831,258.342520.664516.69477.441919.363-572-612-708-855-430-1,318-1,621-1,689-1,573-1,489-1,629-1,703-1,386-1,504-1,477-1,582-1,811-2,057-2,100-2,035-1,138-1,149-1,001-1,055-1,202-1,244-1,372-1,429-1,733-2,125-2,124-2,2770000000000000000
Other Total Stockholders Equity -6,581-5,870-4,881-5,022-5,026-2,889.016-2,332.572-3,360.597-3,565.663-3,950.881-3,542.181-5,031.945-5,192.439-6,460.832-6,462.533-6,547.001-5,802.177-6,941.601-6,521.78-6,713.778-7,008.061-5,667.55-7,818.771-8,424.403-5,559.386-4,826.369-4,158.173-4,437.242-3,483.051-2,848.553-3,083.192-4,050.725-3,260.066-3,717.701-4,207.953-4,293.431915.6611,410.4671,410.7771,412.9732,802.762-3,396.959-3,479.462-3,804.243-2,927.284-3,598.948-4,434.309-4,518.333-3,860.108-2,109.608-2,552.335-2,606.528-2,535.079-5,179.927-5,119.58-5,007.585-4,098.251-3,003.291-3,192.44-3,039.804-2,787.202-2,580.761-2,300.844-1,349.34-1,015.683
Total Shareholders Equity 67,41663,92861,63458,94362,37158,237.40955,965.63552,223.50854,709.33751,971.0450,529.22749,101.18251,194.65950,327.94948,125.82246,139.87748,611.27846,346.32845,010.63143,406.32344,437.69943,579.25344,367.76442,605.02746,898.82345,899.99144,831.3543,349.11645,368.30144,151.89842,513.87441,717.34243,374.5941,655.33640,284.5739,135.15340,999.7941,518.48240,835.96240,043.02342,229.0942,052.72942,881.11841,833.66142,722.96742,138.00541,144.66240,493.22741,946.02440,822.97339,637.45939,016.91339,609.49639,366.5539,023.28338,786.92240,601.09841,172.09840,421.25240,113.92741,176.94240,758.239,503.30340,616.11539,608.947
Total Equity 68,25264,71362,39359,70364,03259,833.62257,508.51753,037.91955,458.74452,689.88651,197.87549,744.43651,844.33550,942.55448,715.30346,710.29849,173.38346,887.49945,541.00543,932.99844,978.73944,104.4744,873.01643,101.81747,345.79746,329.145,248.5943,756.7346,013.37444,772.35843,111.47942,297.27943,977.80942,202.6540,830.93239,675.94841,561.82142,057.73241,343.16540,521.62842,707.32742,375.69443,184.66342,127.63843,030.6742,424.08741,421.66440,763.77742,231.09741,096.17939,896.67239,262.23239,862.41439,600.76339,251.84839,011.31740,816.19841,415.940,657.95540,342.44141,412.40740,985.8439,720.91340,828.91939,803.649
Total Liabilities & Shareholders Equity 90,48586,65684,91980,24586,40580,501.75580,266.0270,515.568,159.95264,339.60563,336.96959,774.56963,274.23161,199.39759,070.72155,086.46959,458.256,267.87554,989.87551,697.63453,885.80652,944.42253,832.62250,496.66255,878.11754,470.14553,765.7650,599.62854,046.48452,170.05151,075.88648,217.98550,910.4149,096.72447,821.51545,114.42848,193.14148,423.81748,338.83945,813.88849,797.35548,594.00948,701.03146,069.77948,309.58547,423.53447,191.32544,987.0247,317.12946,780.44346,266.84244,139.95945,358.10344,247.18344,948.48243,629.01445,123.69144,520.08845,091.31544,761.82845,834.46844,823.22945,148.03945,678.83344,054.847