NS Group, Inc. (TYO:471A)

NS Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	15,983	15,367	12,186
Cash & Short-Term Investments	15,983	15,367	12,186
Cash Growth	4.01%	26.10%	-
Receivables	11,782	10,496	9,116
Other Current Assets	1,733	1,450	1,193
Total Current Assets	29,498	27,313	22,495
Property, Plant & Equipment	1,433	1,288	1,299
Long-Term Investments	-	355	354
Goodwill	36,039	36,039	36,039
Other Intangible Assets	7,682	8,710	9,765
Long-Term Deferred Tax Assets	1,106	494	620
Other Long-Term Assets	383	-	-
Total Assets	76,141	74,199	70,572
Accounts Payable	3,792	13,372	12,167
Short-Term Debt	-	866	766
Current Portion of Long-Term Debt	961	-	-
Current Portion of Leases	423	412	357
Current Income Taxes Payable	2,557	1,412	3,569
Other Current Liabilities	11,838	557	489
Total Current Liabilities	19,571	16,619	17,348
Long-Term Debt	24,907	25,866	26,724
Long-Term Leases	677	551	696
Pension & Post-Retirement Benefits	508	485	431
Long-Term Deferred Tax Liabilities	1,486	2,055	2,418
Other Long-Term Liabilities	108	82	79
Total Liabilities	47,257	45,658	47,696
Common Stock	100	100	100
Additional Paid-In Capital	7,978	13,978	13,978
Retained Earnings	20,657	14,314	8,639
Comprehensive Income & Other	149	149	159
Shareholders' Equity	28,884	28,541	22,876
Total Liabilities & Equity	76,141	74,199	70,572
Total Debt	26,968	27,695	28,543
Net Cash (Debt)	-10,985	-12,328	-16,357
Net Cash Per Share	-197.40	-221.82	-298.73
Filing Date Shares Outstanding	52.16	52.16	52.16
Total Common Shares Outstanding	52.16	52.16	52.16
Working Capital	9,927	10,694	5,147
Book Value Per Share	553.80	547.23	438.61
Tangible Book Value	-14,837	-16,208	-22,928
Tangible Book Value Per Share	-284.48	-310.76	-439.60

Source: S&P Global Market Intelligence. Standard template. Financial Sources.