NS Group, Inc. (TYO:471A)
Japan · Delayed Price · Currency is JPY 1,598.00
+7.00 (0.44%)
Aug 20, 2026, 2:59 PM JST
NS Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 13,358 | 15,983 | 15,367 | 12,186 |
Cash & Short-Term Investments | 13,358 | 15,983 | 15,367 | 12,186 |
Cash Growth | - | 4.01% | 26.10% | - |
Receivables | 12,770 | 11,782 | 10,496 | 9,116 |
Prepaid Expenses | - | 1,551 | - | - |
Other Current Assets | 1,938 | 182 | 1,450 | 1,193 |
Total Current Assets | 28,066 | 29,498 | 27,313 | 22,495 |
Property, Plant & Equipment | 1,220 | 1,433 | 1,288 | 1,299 |
Long-Term Investments | 356 | 383 | 355 | 354 |
Goodwill | 36,039 | 36,039 | 36,039 | 36,039 |
Other Intangible Assets | 7,186 | 7,682 | 8,710 | 9,765 |
Long-Term Deferred Tax Assets | 1,113 | 1,106 | 494 | 620 |
Total Assets | 73,980 | 76,141 | 74,199 | 70,572 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,518 | 3,792 | 13,372 | 12,167 |
Accrued Expenses | - | 578 | - | - |
Short-Term Debt | 970 | - | 866 | 766 |
Current Portion of Long-Term Debt | - | 961 | - | - |
Current Portion of Leases | 448 | 423 | 412 | 357 |
Current Income Taxes Payable | 2,111 | 2,949 | 1,412 | 3,569 |
Other Current Liabilities | 13,126 | 10,868 | 557 | 489 |
Total Current Liabilities | 20,173 | 19,571 | 16,619 | 17,348 |
Long-Term Debt | 24,423 | 24,907 | 25,866 | 26,724 |
Long-Term Leases | 470 | 677 | 551 | 696 |
Pension & Post-Retirement Benefits | 520 | 508 | 485 | 431 |
Long-Term Deferred Tax Liabilities | 1,281 | 1,486 | 2,055 | 2,418 |
Other Long-Term Liabilities | 118 | 108 | 82 | 79 |
Total Liabilities | 46,985 | 47,257 | 45,658 | 47,696 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 5,226 | 7,978 | 13,978 | 13,978 |
Retained Earnings | 22,901 | 20,657 | 14,314 | 8,639 |
Comprehensive Income & Other | 60 | 149 | 149 | 159 |
Shareholders' Equity | 26,995 | 28,884 | 28,541 | 22,876 |
Total Liabilities & Equity | 73,980 | 76,141 | 74,199 | 70,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 26,311 | 26,968 | 27,695 | 28,543 |
Net Cash (Debt) | -12,953 | -10,985 | -12,328 | -16,357 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -234.00 | -197.40 | -221.82 | -298.73 |
Filing Date Shares Outstanding | 51.25 | 52.16 | 52.16 | 52.16 |
Total Common Shares Outstanding | 51.25 | 52.16 | 52.16 | 52.16 |
Working Capital | 7,893 | 9,927 | 10,694 | 5,147 |
Book Value Per Share | 526.70 | 553.80 | 547.23 | 438.61 |
Tangible Book Value | -16,230 | -14,837 | -16,208 | -22,928 |
Tangible Book Value Per Share | -316.66 | -284.48 | -310.76 | -439.60 |