NSD Co Ltd
TSE:9759
Balance Sheet
Balance Sheet Decomposition
NSD Co Ltd
NSD Co Ltd
Balance Sheet
NSD Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9 303
|
9 447
|
9 741
|
10 870
|
15 002
|
13 150
|
16 504
|
13 948
|
19 291
|
16 528
|
16 698
|
22 095
|
24 567
|
20 510
|
23 023
|
24 989
|
22 248
|
22 818
|
25 227
|
29 087
|
29 821
|
38 367
|
27 221
|
27 358
|
|
| Cash Equivalents |
9 303
|
9 447
|
9 741
|
10 870
|
15 002
|
13 150
|
16 504
|
13 948
|
19 291
|
16 528
|
16 698
|
22 095
|
24 567
|
20 510
|
23 023
|
24 989
|
22 248
|
22 818
|
25 227
|
29 087
|
29 821
|
38 367
|
27 221
|
27 358
|
|
| Short-Term Investments |
1 098
|
1 028
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 001
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
2 000
|
0
|
2 199
|
3 000
|
|
| Total Receivables |
10 016
|
9 771
|
8 741
|
8 579
|
8 233
|
9 059
|
8 428
|
7 091
|
6 391
|
7 687
|
7 900
|
7 265
|
7 557
|
9 148
|
10 806
|
11 275
|
11 093
|
12 421
|
12 876
|
13 330
|
15 777
|
16 115
|
19 397
|
22 737
|
|
| Accounts Receivables |
10 016
|
9 771
|
8 741
|
8 579
|
8 233
|
9 059
|
8 428
|
6 928
|
6 265
|
7 595
|
7 848
|
7 246
|
7 519
|
9 081
|
10 730
|
11 184
|
11 093
|
12 336
|
12 766
|
13 227
|
15 669
|
16 043
|
19 354
|
22 717
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
126
|
92
|
52
|
19
|
38
|
67
|
75
|
91
|
0
|
85
|
110
|
103
|
108
|
73
|
43
|
20
|
|
| Inventory |
1 034
|
1 186
|
662
|
989
|
538
|
628
|
489
|
525
|
92
|
29
|
24
|
31
|
182
|
142
|
110
|
149
|
227
|
201
|
160
|
204
|
188
|
205
|
544
|
622
|
|
| Other Current Assets |
557
|
704
|
706
|
758
|
815
|
663
|
1 007
|
529
|
583
|
569
|
761
|
785
|
619
|
589
|
605
|
660
|
559
|
379
|
392
|
448
|
421
|
433
|
760
|
715
|
|
| Total Current Assets |
22 009
|
22 136
|
19 850
|
21 196
|
24 588
|
23 500
|
26 429
|
22 092
|
26 357
|
24 813
|
26 383
|
30 176
|
33 924
|
34 887
|
34 544
|
37 074
|
34 127
|
35 820
|
39 655
|
44 068
|
48 207
|
55 119
|
50 121
|
54 432
|
|
| PP&E Net |
8 012
|
9 396
|
11 728
|
11 211
|
10 720
|
13 029
|
14 653
|
14 132
|
9 205
|
9 453
|
9 278
|
9 164
|
8 545
|
8 880
|
8 734
|
8 609
|
8 400
|
8 227
|
981
|
1 134
|
1 342
|
1 318
|
5 040
|
5 308
|
|
| Intangible Assets |
1 301
|
789
|
577
|
825
|
433
|
319
|
258
|
207
|
149
|
193
|
225
|
250
|
298
|
659
|
765
|
590
|
571
|
531
|
656
|
788
|
632
|
594
|
9 474
|
8 904
|
|
| Goodwill |
417
|
300
|
199
|
97
|
202
|
159
|
117
|
73
|
29
|
0
|
0
|
0
|
506
|
802
|
628
|
557
|
2 060
|
1 841
|
1 722
|
1 484
|
1 263
|
2 582
|
10 303
|
9 500
|
|
| Long-Term Investments |
2 705
|
2 141
|
3 527
|
4 158
|
6 401
|
6 129
|
4 061
|
4 811
|
6 371
|
6 757
|
5 756
|
3 649
|
2 900
|
2 178
|
1 727
|
1 989
|
6 005
|
5 881
|
6 727
|
6 575
|
5 517
|
1 669
|
1 653
|
1 785
|
|
| Other Long-Term Assets |
5 976
|
5 725
|
3 969
|
3 210
|
2 924
|
1 510
|
1 992
|
4 363
|
3 724
|
3 907
|
3 716
|
4 078
|
2 136
|
2 391
|
1 795
|
2 092
|
2 884
|
3 578
|
4 144
|
5 409
|
6 313
|
6 878
|
9 814
|
10 556
|
|
| Other Assets |
417
|
300
|
199
|
97
|
202
|
159
|
117
|
73
|
29
|
0
|
0
|
0
|
506
|
802
|
628
|
557
|
2 060
|
1 841
|
1 722
|
1 484
|
1 263
|
2 582
|
10 303
|
9 500
|
|
| Total Assets |
40 420
N/A
|
40 488
+0%
|
39 849
-2%
|
40 697
+2%
|
45 267
+11%
|
44 644
-1%
|
47 510
+6%
|
45 679
-4%
|
45 834
+0%
|
45 124
-2%
|
45 358
+1%
|
47 317
+4%
|
48 310
+2%
|
49 797
+3%
|
48 193
-3%
|
50 910
+6%
|
54 046
+6%
|
55 878
+3%
|
53 886
-4%
|
59 458
+10%
|
63 274
+6%
|
68 160
+8%
|
86 405
+27%
|
90 485
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 165
|
1 776
|
1 746
|
1 598
|
1 152
|
1 229
|
1 247
|
914
|
650
|
453
|
534
|
626
|
943
|
1 427
|
1 858
|
2 173
|
2 378
|
2 649
|
2 725
|
2 982
|
3 427
|
3 953
|
4 600
|
5 381
|
|
| Accrued Liabilities |
653
|
588
|
568
|
612
|
732
|
706
|
624
|
605
|
574
|
561
|
570
|
447
|
413
|
432
|
410
|
406
|
399
|
416
|
484
|
489
|
496
|
477
|
630
|
566
|
|
| Short-Term Debt |
1 941
|
1 835
|
1 557
|
455
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 250
|
400
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
44
|
0
|
0
|
1
|
1
|
167
|
332
|
332
|
170
|
0
|
25
|
0
|
0
|
20
|
24
|
60
|
85
|
87
|
605
|
351
|
|
| Other Current Liabilities |
3 286
|
2 861
|
2 594
|
2 624
|
3 440
|
3 187
|
4 021
|
2 405
|
2 316
|
1 485
|
2 439
|
3 050
|
2 401
|
4 467
|
3 879
|
3 947
|
4 615
|
4 617
|
4 587
|
5 293
|
5 428
|
6 607
|
7 462
|
8 027
|
|
| Total Current Liabilities |
8 045
|
7 060
|
6 465
|
5 290
|
5 618
|
5 121
|
5 893
|
3 925
|
3 540
|
2 667
|
3 875
|
4 455
|
3 927
|
6 346
|
6 172
|
6 525
|
7 392
|
7 702
|
7 820
|
8 823
|
9 435
|
11 124
|
14 547
|
14 725
|
|
| Long-Term Debt |
102
|
72
|
245
|
414
|
54
|
0
|
0
|
2
|
1
|
834
|
502
|
170
|
0
|
60
|
60
|
0
|
0
|
27
|
57
|
166
|
196
|
114
|
1 523
|
1 178
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
537
|
227
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 474
|
4 399
|
|
| Minority Interest |
156
|
118
|
129
|
110
|
136
|
155
|
182
|
213
|
235
|
215
|
253
|
285
|
308
|
478
|
562
|
603
|
645
|
447
|
541
|
562
|
650
|
749
|
1 661
|
836
|
|
| Other Liabilities |
4 160
|
3 738
|
1 566
|
1 714
|
1 952
|
967
|
1 097
|
923
|
881
|
807
|
1 119
|
461
|
1 352
|
684
|
399
|
407
|
641
|
803
|
1 029
|
1 295
|
1 798
|
1 463
|
1 829
|
1 931
|
|
| Total Liabilities |
12 464
N/A
|
10 989
-12%
|
8 406
-24%
|
7 531
-10%
|
8 298
+10%
|
6 469
-22%
|
7 173
+11%
|
5 063
-29%
|
4 658
-8%
|
4 523
-3%
|
5 749
+27%
|
5 371
-7%
|
5 587
+4%
|
7 568
+35%
|
7 193
-5%
|
7 536
+5%
|
8 678
+15%
|
8 979
+3%
|
9 448
+5%
|
10 847
+15%
|
12 080
+11%
|
13 451
+11%
|
24 034
+79%
|
23 069
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 206
|
7 205
|
7 205
|
|
| Retained Earnings |
16 244
|
17 842
|
20 094
|
21 796
|
24 449
|
28 363
|
31 973
|
34 760
|
36 758
|
37 493
|
34 941
|
36 329
|
37 024
|
33 275
|
34 913
|
37 847
|
39 942
|
43 563
|
43 385
|
47 208
|
49 181
|
51 071
|
56 395
|
62 655
|
|
| Additional Paid In Capital |
6 868
|
6 868
|
6 868
|
6 868
|
6 923
|
6 906
|
6 892
|
6 892
|
6 892
|
6 892
|
6 892
|
6 892
|
6 892
|
6 892
|
6 892
|
6 892
|
6 892
|
6 791
|
6 803
|
6 803
|
6 774
|
6 774
|
6 773
|
6 811
|
|
| Unrealized Security Profit/Loss |
2 405
|
2 382
|
1 387
|
1 082
|
44
|
1 430
|
1 869
|
2 485
|
2 403
|
2 684
|
2 697
|
2 357
|
909
|
761
|
0
|
654
|
606
|
634
|
311
|
534
|
524
|
567
|
701
|
582
|
|
| Treasury Stock |
4
|
11
|
1 239
|
1 529
|
1 592
|
2 812
|
3 751
|
5 636
|
7 139
|
8 137
|
6 560
|
6 198
|
6 961
|
4 088
|
0
|
6 987
|
6 968
|
8 971
|
12 098
|
13 089
|
13 216
|
12 144
|
11 794
|
13 386
|
|
| Other Equity |
47
|
24
|
100
|
93
|
60
|
58
|
114
|
120
|
137
|
169
|
172
|
74
|
528
|
295
|
1 331
|
929
|
1 098
|
1 056
|
1 169
|
49
|
725
|
1 236
|
3 091
|
3 549
|
|
| Total Equity |
27 957
N/A
|
29 499
+6%
|
31 442
+7%
|
33 166
+5%
|
36 970
+11%
|
38 175
+3%
|
40 337
+6%
|
40 616
+1%
|
41 177
+1%
|
40 601
-1%
|
39 609
-2%
|
41 946
+6%
|
42 723
+2%
|
42 229
-1%
|
41 000
-3%
|
43 375
+6%
|
45 368
+5%
|
46 899
+3%
|
44 438
-5%
|
48 611
+9%
|
51 195
+5%
|
54 709
+7%
|
62 371
+14%
|
67 416
+8%
|
|
| Total Liabilities & Equity |
40 420
N/A
|
40 488
+0%
|
39 849
-2%
|
40 697
+2%
|
45 267
+11%
|
44 644
-1%
|
47 510
+6%
|
45 679
-4%
|
45 834
+0%
|
45 124
-2%
|
45 358
+1%
|
47 317
+4%
|
48 310
+2%
|
49 797
+3%
|
48 193
-3%
|
50 910
+6%
|
54 046
+6%
|
55 878
+3%
|
53 886
-4%
|
59 458
+10%
|
63 274
+6%
|
68 160
+8%
|
86 405
+27%
|
90 485
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
109
|
109
|
109
|
108
|
107
|
103
|
99
|
97
|
92
|
93
|
91
|
89
|
87
|
86
|
84
|
83
|
80
|
79
|
78
|
77
|
77
|
76
|
|