NS Solutions Corporation (TYO:2327)

NS Solutions Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	112,927	192,931	103,975	101,322	5,865	5,255
Short-Term Investments	-	-	-	-	92,216	74,530
Cash & Short-Term Investments	112,927	192,931	103,975	101,322	98,081	79,785
Cash Growth	-41.27%	85.56%	2.62%	3.30%	22.93%	36.96%
Accounts Receivable	62,361	70,210	67,767	65,822	55,246	61,049
Receivables	62,361	70,210	67,767	65,822	55,246	61,049
Inventory	33,135	32,083	25,176	21,526	19,647	28,386
Other Current Assets	45,191	29,600	31,340	18,713	14,712	2,614
Total Current Assets	253,614	324,824	228,258	207,383	187,686	171,834
Property, Plant & Equipment	44,215	44,716	51,702	43,600	23,747	19,572
Long-Term Investments	27,411	29,631	83,933	58,454	74,364	71,649
Goodwill	31,856	2,923	2,923	2,923	2,458	2,923
Other Intangible Assets	32,751	4,039	3,847	3,731	4,442	2,117
Long-Term Deferred Tax Assets	15,466	15,165	3,969	3,814	4,091	4,127
Other Long-Term Assets	7	4	5	3	2	1
Total Assets	405,320	421,302	374,637	319,908	296,790	272,223
Accounts Payable	28,897	30,690	23,263	24,656	17,828	15,884
Accrued Expenses	-	-	-	-	10,301	9,553
Current Portion of Leases	6,385	6,061	6,936	7,242	2,034	901
Current Income Taxes Payable	6,987	31,864	7,857	6,445	18,171	12,852
Other Current Liabilities	50,749	50,560	43,181	34,276	13,831	21,504
Total Current Liabilities	93,018	119,175	81,237	72,619	62,165	60,694
Long-Term Leases	20,839	23,158	27,855	17,786	2,918	1,363
Pension & Post-Retirement Benefits	5,068	4,938	4,732	10,944	11,302	11,105
Long-Term Deferred Tax Liabilities	7,020	-	8,943	3,352	10,534	10,231
Other Long-Term Liabilities	4,436	4,217	7,087	7,407	6,443	2,703
Total Liabilities	130,381	151,488	129,854	112,108	93,362	86,096
Common Stock	12,952	12,952	12,952	12,952	12,952	12,952
Additional Paid-In Capital	3,635	3,642	9,953	9,951	9,950	9,950
Retained Earnings	248,042	242,900	174,625	153,016	135,150	118,600
Treasury Stock	-47	-63	-32	-17	-2	-2
Comprehensive Income & Other	1,449	1,742	39,331	24,621	38,637	38,326
Total Common Equity	266,031	261,173	236,829	200,523	196,687	179,826
Minority Interest	8,908	8,641	7,954	7,277	6,741	6,301
Shareholders' Equity	274,939	269,814	244,783	207,800	203,428	186,127
Total Liabilities & Equity	405,320	421,302	374,637	319,908	296,790	272,223
Total Debt	27,224	29,219	34,791	25,028	4,952	2,264
Net Cash (Debt)	85,703	163,712	69,184	76,294	93,129	77,521
Net Cash Growth	-46.47%	136.63%	-9.32%	-18.08%	20.13%	42.93%
Net Cash Per Share	468.38	894.74	378.09	416.93	508.90	423.61
Filing Date Shares Outstanding	182.98	182.97	182.96	182.97	182.97	183
Total Common Shares Outstanding	182.98	182.97	182.98	182.99	183	183
Working Capital	160,596	205,649	147,021	134,764	125,521	111,140
Book Value Per Share	1453.87	1427.38	1294.25	1095.80	1074.79	982.65
Tangible Book Value	201,424	254,211	230,059	193,869	189,787	174,786
Tangible Book Value Per Share	1100.79	1389.33	1257.26	1059.44	1037.09	955.11
Order Backlog	-	173,008	155,538	145,713	123,837	134,664

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.