NS Solutions Corporation (TYO: 2327)

NS Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	192,286	103,975	101,322	5,865	5,255	4,459
Short-Term Investments	-	-	-	92,216	74,530	53,794
Cash & Short-Term Investments	192,286	103,975	101,322	98,081	79,785	58,253
Cash Growth	70.26%	2.62%	3.30%	22.93%	36.96%	19.76%
Accounts Receivable	50,690	67,767	65,822	55,246	61,049	62,488
Receivables	50,690	67,767	65,822	55,246	61,049	74,488
Inventory	29,014	25,176	21,526	19,647	28,386	26,849
Other Current Assets	28,435	31,340	18,713	14,712	2,614	3,292
Total Current Assets	300,425	228,258	207,383	187,686	171,834	162,882
Property, Plant & Equipment	48,493	51,702	43,600	23,747	19,572	21,442
Long-Term Investments	32,035	83,933	58,454	74,364	71,649	45,717
Goodwill	2,923	2,923	2,923	2,458	2,923	3,389
Other Intangible Assets	3,937	3,847	3,731	4,442	2,117	2,983
Long-Term Deferred Tax Assets	12,194	3,969	3,814	4,091	4,127	4,033
Other Long-Term Assets	5	5	3	2	1	2
Total Assets	400,012	374,637	319,908	296,790	272,223	240,448
Accounts Payable	21,920	23,263	24,656	17,828	15,884	17,693
Accrued Expenses	-	-	-	10,301	9,553	9,527
Current Portion of Leases	6,448	6,936	7,242	2,034	901	1,862
Current Income Taxes Payable	29,748	7,857	6,445	18,171	12,852	17,535
Other Current Liabilities	43,013	43,181	34,276	13,831	21,504	21,483
Total Current Liabilities	101,129	81,237	72,619	62,165	60,694	68,100
Long-Term Leases	25,723	27,855	17,786	2,918	1,363	2,153
Long-Term Deferred Tax Liabilities	-	8,943	3,352	10,534	10,231	1,568
Other Long-Term Liabilities	6,999	7,087	7,407	6,443	2,703	3,247
Total Liabilities	139,217	129,854	112,108	93,362	86,096	85,057
Common Stock	12,952	12,952	12,952	12,952	12,952	12,952
Additional Paid-In Capital	3,614	9,953	9,951	9,950	9,950	9,950
Retained Earnings	234,224	174,625	153,016	135,150	118,600	116,904
Treasury Stock	-63	-32	-17	-2	-2	-10,026
Comprehensive Income & Other	2,008	39,331	24,621	38,637	38,326	19,667
Total Common Equity	252,735	236,829	200,523	196,687	179,826	149,447
Minority Interest	8,060	7,954	7,277	6,741	6,301	5,944
Shareholders' Equity	260,795	244,783	207,800	203,428	186,127	155,391
Total Liabilities & Equity	400,012	374,637	319,908	296,790	272,223	240,448
Total Debt	32,171	34,791	25,028	4,952	2,264	4,015
Net Cash (Debt)	160,115	69,184	76,294	93,129	77,521	54,238
Net Cash Growth	77.66%	-9.32%	-18.08%	20.13%	42.93%	17.88%
Net Cash Per Share	875.05	378.09	416.93	508.90	423.61	296.38
Filing Date Shares Outstanding	182.97	182.96	182.97	182.97	183	183
Total Common Shares Outstanding	182.97	182.98	182.99	183	183	183
Working Capital	199,296	147,021	134,764	125,521	111,140	94,782
Book Value Per Share	1381.26	1294.25	1095.80	1074.79	982.65	816.65
Tangible Book Value	245,875	230,059	193,869	189,787	174,786	143,075
Tangible Book Value Per Share	1343.77	1257.26	1059.44	1037.09	955.11	781.83
Order Backlog	-	155,538	145,713	123,837	134,664	126,880

Source: S&P Capital IQ. Standard template. Financial Sources.