NS Group, Inc. (TYO:471A)

NS Group Balance Sheet

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

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

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