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Ns Solutions Corp (2327)

Tokyo

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5,050.0 -20.0 -0.39%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3379900008

Volume: 126,000
Bid/Ask: 5,040.0 / 5,070.0
Day's Range: 5,010.0 - 5,090.0

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2327 Balance Sheet

Featured here, the Balance Sheet for Ns Solutions Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

228258

213326

220753

208630

Cash and Short Term Investments	105530	108582	114484	113564
Cash	-	-	-	-
Cash & Equivalents	103975	107338	112935	112330
Short Term Investments	1555	1244	1549	1234
Total Receivables, Net	67767	46078	52183	41492
Accounts Receivables - Trade, Net	67767	46078	52183	41492
Total Inventory	25176	31066	30118	30901
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	29785	27600	23968	22673

Total Assets

374637

338649

337009

325638

Property/Plant/Equipment, Total - Net	51702	37462	40772	41985
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2923	2923	2923	2923
Intangibles, Net	3847	3956	3938	3867
Long Term Investments	83933	77152	64796	64400
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5	5	4	4
Other Assets, Total	-7282	17657	7275	17145

Total Current Liabilities

81237

67428

77594

71765

Accounts Payable	23263	22703	24601	21162
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6936	7030	7247	7095
Other Current liabilities, Total	51038	37695	45746	43508

Total Liabilities

129854

107534

116832

111797

Total Long Term Debt	27855	13153	15565	16598
Long Term Debt	-	-	-	-
Capital Lease Obligations	27855	13153	15565	16598
Deferred Income Tax	8943	8042	4879	5082
Minority Interest	7954	7641	7438	7187
Other Liabilities, Total	3865	11270	11356	11165

Total Equity

244783

231115

220177

213841

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12952	12952	12952	12952
Additional Paid-In Capital	9953	9940	9927	9951
Retained Earnings (Accumulated Deficit)	174625	164787	161389	155075
Treasury Stock - Common	-32	-32	-32	-69
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	47285	43468	35941	35932

Total Liabilities & Shareholders' Equity

374637

338649

337009

325638

Total Common Shares Outstanding

91.49

91.48

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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