NSD Co., Ltd. (TYO:9759)

NSD Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30,300	30,905	27,358	27,221	38,366	29,820
Short-Term Investments	4,000	4,000	3,000	2,199	-	2,000
Cash & Short-Term Investments	34,300	34,905	30,358	29,420	38,366	31,820
Cash Growth	8.44%	14.98%	3.19%	-23.32%	20.57%	5.76%
Receivables	22,364	23,490	22,737	19,397	16,115	15,776
Inventory	1,141	808	622	544	204	188
Other Current Assets	1,215	792	715	760	434	422
Total Current Assets	59,020	59,995	54,432	50,121	55,119	48,206
Property, Plant & Equipment	5,911	5,355	5,308	5,040	1,317	1,342
Long-Term Investments	1,856	15,080	12,148	11,363	8,426	11,718
Goodwill	7,539	8,194	9,500	10,303	2,582	1,262
Other Intangible Assets	8,535	8,612	8,904	9,474	594	633
Long-Term Deferred Tax Assets	-	204	192	103	120	112
Other Long-Term Assets	13,744	2	1	1	1	1
Total Assets	96,605	97,442	90,485	86,405	68,159	63,274

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,233	6,126	5,381	4,600	3,952	3,426
Accrued Expenses	2,597	588	566	630	477	496
Short-Term Debt	-	-	400	1,250	-	-
Current Portion of Long-Term Debt	-	-	305	512	-	-
Current Income Taxes Payable	3,771	3,200	3,512	2,299	2,929	2,248
Other Current Liabilities	4,982	5,364	4,561	5,256	3,765	3,265
Total Current Liabilities	17,583	15,278	14,725	14,547	11,123	9,435
Long-Term Debt	-	-	1,152	1,458	-	-
Pension & Post-Retirement Benefits	1,570	1,453	1,488	1,407	955	1,372
Long-Term Deferred Tax Liabilities	-	5,264	4,399	4,474	-	-
Other Long-Term Liabilities	5,899	649	470	488	624	625
Total Liabilities	25,052	22,644	22,234	22,374	12,702	11,432

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,205	7,205	7,205	7,205	7,205	7,205
Additional Paid-In Capital	6,949	6,898	6,811	6,773	6,773	6,773
Retained Earnings	67,502	69,012	62,655	56,395	51,070	49,181
Treasury Stock	-17,036	-15,332	-13,386	-11,794	-12,144	-13,216
Comprehensive Income & Other	5,890	5,970	4,130	3,791	1,804	1,250
Total Common Equity	70,510	73,753	67,415	62,370	54,708	51,193
Minority Interest	1,043	1,045	836	1,661	749	649
Shareholders' Equity	71,553	74,798	68,251	64,031	55,457	51,842
Total Liabilities & Equity	96,605	97,442	90,485	86,405	68,159	63,274

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	1,857	3,220	-	-
Net Cash (Debt)	34,300	34,905	28,501	26,200	38,366	31,820
Net Cash Growth	12.95%	22.47%	8.78%	-31.71%	20.57%	5.76%
Net Cash Per Share	455.40	457.41	371.18	340.26	496.68	404.12
Filing Date Shares Outstanding	75.32	75.92	76.46	76.88	76.87	77.85
Total Common Shares Outstanding	75.32	75.92	76.46	76.88	76.87	77.85
Working Capital	41,437	44,717	39,707	35,574	43,996	38,771
Book Value Per Share	936.15	971.43	881.65	811.25	711.71	657.55
Tangible Book Value	54,436	56,947	49,011	42,593	51,532	49,298
Tangible Book Value Per Share	722.74	750.07	640.97	554.01	670.39	633.20
Order Backlog	-	32,083	27,956	24,281	22,140	20,136

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error