Northsand, Inc. (TYO:446A)
Japan · Delayed Price · Currency is JPY 1,405.00
+8.00 (0.57%)
At close: Dec 16, 2025
Northsand Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 1,619 | 837.24 | 634.63 | 394.45 | 130.43 | Upgrade |
Cash & Short-Term Investments | 1,619 | 837.24 | 634.63 | 394.45 | 130.43 | Upgrade |
Cash Growth | 93.37% | 31.92% | 60.89% | 202.41% | -21.61% | Upgrade |
Receivables | 1,230 | 501 | 298.81 | 170.84 | 114.37 | Upgrade |
Inventory | - | - | 0.26 | 0.26 | 0.73 | Upgrade |
Prepaid Expenses | 304 | - | - | - | - | Upgrade |
Other Current Assets | 34 | 176.66 | 73.53 | 46.47 | 55.37 | Upgrade |
Total Current Assets | 3,187 | 1,515 | 1,007 | 612.02 | 300.91 | Upgrade |
Property, Plant & Equipment | 300 | 141.77 | 137.72 | 60.76 | 75.36 | Upgrade |
Long-Term Investments | 258 | - | - | - | - | Upgrade |
Other Intangible Assets | - | - | 1 | 17.83 | 23.49 | Upgrade |
Long-Term Deferred Tax Assets | 101 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 187.08 | 419.89 | 142.33 | 116.36 | Upgrade |
Total Assets | 3,846 | 1,844 | 1,566 | 832.94 | 516.11 | Upgrade |
Accounts Payable | 1,002 | - | - | - | - | Upgrade |
Short-Term Debt | 29 | 206.43 | 91.26 | 76.11 | 82.27 | Upgrade |
Current Portion of Long-Term Debt | 250 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 694 | - | - | - | - | Upgrade |
Other Current Liabilities | 291 | 829.08 | 496.74 | 289.42 | 133.33 | Upgrade |
Total Current Liabilities | 2,266 | 1,036 | 587.99 | 365.52 | 215.6 | Upgrade |
Long-Term Debt | 591 | 568.45 | 531.65 | 311.15 | 195.79 | Upgrade |
Other Long-Term Liabilities | 1 | 0 | 0 | 0 | - | Upgrade |
Total Liabilities | 2,858 | 1,604 | 1,120 | 676.68 | 411.39 | Upgrade |
Common Stock | 30 | 239.79 | 446.19 | 156.26 | 104.72 | Upgrade |
Additional Paid-In Capital | 46 | - | - | - | - | Upgrade |
Retained Earnings | 911 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 1 | - | - | - | - | Upgrade |
Shareholders' Equity | 988 | 239.79 | 446.19 | 156.26 | 104.72 | Upgrade |
Total Liabilities & Equity | 3,846 | 1,844 | 1,566 | 832.94 | 516.11 | Upgrade |
Total Debt | 870 | 774.88 | 622.9 | 387.26 | 278.06 | Upgrade |
Net Cash (Debt) | 749 | 62.36 | 11.73 | 7.19 | -147.63 | Upgrade |
Net Cash Growth | 1101.15% | 431.51% | 63.15% | - | - | Upgrade |
Net Cash Per Share | 12.48 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 60 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 60 | - | - | - | - | Upgrade |
Working Capital | 921 | - | - | - | - | Upgrade |
Book Value Per Share | 16.47 | - | - | - | - | Upgrade |
Tangible Book Value | 988 | - | - | - | - | Upgrade |
Tangible Book Value Per Share | 16.47 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.