NSD Co., Ltd. (TYO:9759)

NSD Co., Ltd. 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,913	27,221	38,366	29,820	29,086	25,226
Short-Term Investments	3,999	2,199	-	2,000	1,000	1,000
Cash & Short-Term Investments	30,912	29,420	38,366	31,820	30,086	26,226
Cash Growth	13.27%	-23.32%	20.57%	5.76%	14.72%	14.94%
Receivables	18,922	19,397	16,115	15,776	13,330	12,876
Inventory	623	544	204	188	203	159
Other Current Assets	824	760	434	422	449	393
Total Current Assets	51,281	50,121	55,119	48,206	44,068	39,654
Property, Plant & Equipment	5,067	5,040	1,317	1,342	1,134	981
Long-Term Investments	11,421	11,363	8,426	11,718	11,860	10,403
Goodwill	9,853	10,303	2,582	1,262	1,483	1,722
Other Intangible Assets	9,032	9,474	594	633	789	655
Long-Term Deferred Tax Assets	-	103	120	112	123	468
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	86,656	86,405	68,159	63,274	59,458	53,885
Accounts Payable	4,713	4,600	3,952	3,426	2,981	2,725
Accrued Expenses	1,714	630	477	496	488	483
Short-Term Debt	1,250	1,250	-	-	-	-
Current Portion of Long-Term Debt	345	512	-	-	-	-
Current Income Taxes Payable	2,263	2,299	2,929	2,248	2,270	1,232
Other Current Liabilities	4,246	5,256	3,765	3,265	3,084	3,380
Total Current Liabilities	14,531	14,547	11,123	9,435	8,823	7,820
Long-Term Debt	1,166	1,458	-	-	-	-
Long-Term Deferred Tax Liabilities	-	4,474	-	-	-	-
Other Long-Term Liabilities	4,664	488	624	625	273	97
Total Liabilities	21,943	22,374	12,702	11,432	10,286	8,906
Common Stock	7,205	7,205	7,205	7,205	7,205	7,205
Additional Paid-In Capital	6,811	6,773	6,773	6,773	6,802	6,802
Retained Earnings	58,949	56,395	51,070	49,181	47,207	43,384
Treasury Stock	-12,675	-11,794	-12,144	-13,216	-13,089	-12,098
Comprehensive Income & Other	3,638	3,791	1,804	1,250	485	-855
Total Common Equity	63,928	62,370	54,708	51,193	48,610	44,438
Minority Interest	785	1,661	749	649	562	541
Shareholders' Equity	64,713	64,031	55,457	51,842	49,172	44,979
Total Liabilities & Equity	86,656	86,405	68,159	63,274	59,458	53,885
Total Debt	2,761	3,220	-	-	-	-
Net Cash (Debt)	28,151	26,200	38,366	31,820	30,086	26,226
Net Cash Growth	17.54%	-31.71%	20.57%	5.76%	14.72%	14.94%
Net Cash Per Share	366.01	340.26	496.68	404.12	378.07	324.84
Filing Date Shares Outstanding	76.68	76.88	76.87	77.85	78.97	79.71
Total Common Shares Outstanding	76.68	76.88	76.87	77.85	79.21	79.71
Working Capital	36,750	35,574	43,996	38,771	35,245	31,834
Book Value Per Share	833.74	811.25	711.71	657.55	613.70	557.46
Tangible Book Value	45,043	42,593	51,532	49,298	46,338	42,061
Tangible Book Value Per Share	587.44	554.01	670.39	633.20	585.01	527.64
Order Backlog	-	24,281	22,140	20,136	15,376	14,611

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