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NS SOLUTIONS CORPORATION (NSSXF)

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  • 14.105
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.58BMarket Cap15.25P/E (TTM)

NS SOLUTIONS CORPORATION (NSSXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.74%103.97B
-37.40%120.79B
43.96%168.62B
85.47%195.73B
85.47%195.73B
70.19%184.8B
68.55%192.97B
3.14%117.13B
1.67%105.53B
1.67%105.53B
-Cash and cash equivalents
-48.60%94.08B
-41.27%112.93B
38.86%161.86B
85.56%192.93B
85.56%192.93B
70.53%183.04B
70.26%192.29B
3.76%116.56B
2.62%103.98B
2.62%103.98B
-Short-term investments
462.72%9.89B
1,058.47%7.87B
1,084.41%6.76B
79.81%2.8B
79.81%2.8B
41.24%1.76B
-56.17%679M
-53.73%571M
-37.10%1.56B
-37.10%1.56B
-Accounts receivable
14.30%56.51B
23.02%62.36B
2.22%47.6B
3.60%70.21B
3.60%70.21B
7.31%49.45B
-2.86%50.69B
12.23%46.57B
2.95%67.77B
2.95%67.77B
-Other receivables
34.46%37.04B
37.87%31.9B
34.23%29.53B
25.09%22.72B
25.09%22.72B
12.04%27.55B
11.10%23.14B
12.53%22B
29.18%18.16B
29.18%18.16B
Inventory
4.00%31.42B
14.20%33.14B
19.76%38.18B
27.43%32.08B
27.43%32.08B
-2.76%30.21B
-3.67%29.01B
3.18%31.88B
16.96%25.18B
16.96%25.18B
Other current assets
262.51%15.83B
17.46%5.42B
4.06%4.75B
-64.85%4.09B
-64.85%4.09B
44.94%4.37B
47.01%4.62B
46.03%4.56B
432.68%11.62B
432.68%11.62B
Total current assets
-17.41%244.77B
-15.58%253.61B
29.95%288.68B
42.31%324.82B
42.31%324.82B
38.93%296.37B
36.09%300.43B
6.48%222.14B
10.07%228.26B
10.07%228.26B
Non current assets
Net PPE
-7.33%42.48B
-8.82%44.22B
-13.80%43.18B
-13.51%44.72B
-13.51%44.72B
22.37%45.84B
18.94%48.49B
19.30%50.09B
18.58%51.7B
18.58%51.7B
-Gross PPE
-7.33%42.48B
-8.82%44.22B
-13.80%43.18B
-13.51%44.72B
-13.51%44.72B
22.37%45.84B
18.94%48.49B
19.30%50.09B
18.58%51.7B
18.58%51.7B
Goodwill and other intangible assets
823.55%64.27B
841.79%64.61B
22.03%8.17B
2.84%6.96B
2.84%6.96B
1.16%6.96B
-0.01%6.86B
-1.44%6.69B
1.74%6.77B
1.74%6.77B
-Goodwill
990.83%31.89B
989.84%31.86B
34.90%3.94B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
-Other intangible assets
702.40%32.39B
731.88%32.75B
12.05%4.22B
4.99%4.04B
4.99%4.04B
2.02%4.04B
-0.03%3.94B
-2.53%3.77B
3.11%3.85B
3.11%3.85B
Other non current assets
-9.09%320M
-34.88%224M
-52.11%170M
-0.78%128M
-0.78%128M
158.82%352M
145.71%344M
175.19%355M
-10.42%129M
-10.42%129M
Total non current assets
52.73%147.23B
52.33%151.71B
-42.62%92.71B
-34.09%96.48B
-34.09%96.48B
-23.08%96.4B
-14.34%99.59B
38.09%161.58B
30.09%146.38B
30.09%146.38B
Total assets
-0.20%392B
1.33%405.32B
-0.61%381.39B
12.46%421.3B
12.46%421.3B
15.98%392.77B
18.69%400.01B
17.84%383.72B
17.11%374.64B
17.11%374.64B
Liabilities
Current liabilities
Payables
-43.71%29.31B
-30.55%35.88B
-9.14%27.85B
101.01%62.55B
101.01%62.55B
97.89%52.07B
67.76%51.67B
25.97%30.65B
0.06%31.12B
0.06%31.12B
-accounts payable
8.64%27.45B
31.83%28.9B
-8.37%23.98B
31.93%30.69B
31.93%30.69B
11.29%25.27B
-10.90%21.92B
23.67%26.17B
-5.65%23.26B
-5.65%23.26B
-Total tax payable
-93.05%1.86B
-76.51%6.99B
-13.63%3.87B
305.55%31.86B
305.55%31.86B
642.70%26.8B
380.04%29.75B
41.32%4.48B
21.91%7.86B
21.91%7.86B
Current provisions
108.22%1.93B
105.13%2.16B
21.58%1.66B
270.74%4B
270.74%4B
63.72%925M
95.00%1.05B
175.60%1.37B
105.32%1.08B
105.32%1.08B
Current debt and capital lease obligation
1.85%6.27B
-0.98%6.39B
-11.92%5.91B
-12.62%6.06B
-12.62%6.06B
-12.50%6.15B
-11.03%6.45B
-5.40%6.71B
-4.23%6.94B
-4.23%6.94B
-Current capital lease obligation
1.85%6.27B
-0.98%6.39B
-11.92%5.91B
-12.62%6.06B
-12.62%6.06B
-12.50%6.15B
-11.03%6.45B
-5.40%6.71B
-4.23%6.94B
-4.23%6.94B
Other current liabilities
27.06%9.39B
18.41%15.41B
4.63%8.73B
9.31%18.32B
9.31%18.32B
-5.32%7.39B
-2.40%13.01B
13.20%8.34B
2.67%16.76B
2.67%16.76B
Current liabilities
-16.49%78.4B
-8.02%93.02B
1.53%82.34B
46.70%119.18B
46.70%119.18B
39.24%93.89B
30.33%101.13B
13.00%81.09B
11.87%81.24B
11.87%81.24B
Non current liabilities
Long term provisions
4.92%3B
1.77%2.88B
0.53%2.87B
-0.03%2.87B
-0.03%2.87B
-14.26%2.86B
-15.88%2.83B
-6.82%2.86B
-7.75%2.87B
-7.75%2.87B
Long term debt and capital lease obligation
-17.83%19.6B
-18.99%20.84B
-17.14%21.99B
-16.86%23.16B
-16.86%23.16B
81.35%23.85B
65.26%25.72B
59.90%26.54B
56.61%27.86B
56.61%27.86B
-Long term capital lease obligation
-17.83%19.6B
-18.99%20.84B
-17.14%21.99B
-16.86%23.16B
-16.86%23.16B
81.35%23.85B
65.26%25.72B
59.90%26.54B
56.61%27.86B
56.61%27.86B
Other non current liabilities
-66.14%1.42B
-66.21%1.41B
-67.70%1.34B
-67.23%1.35B
-67.23%1.35B
1.95%4.18B
1.88%4.17B
2.01%4.16B
0.81%4.11B
0.81%4.11B
Total non current liabilities
-0.63%36.17B
-1.90%37.36B
-39.46%31.39B
-33.54%32.31B
-33.54%32.31B
-9.23%36.4B
-2.93%38.09B
29.51%51.85B
23.12%48.62B
23.12%48.62B
Total liabilities
-12.06%114.58B
-6.35%130.38B
-14.46%113.72B
16.66%151.49B
16.66%151.49B
21.16%130.29B
19.16%139.22B
18.91%132.94B
15.83%129.85B
15.83%129.85B
Shareholders'equity
Share capital
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
-common stock
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
0.00%12.95B
Retained earnings
5.88%249.83B
5.90%248.04B
35.88%241.15B
39.10%242.9B
39.10%242.9B
43.19%235.96B
45.13%234.22B
14.45%177.48B
14.12%174.63B
14.12%174.63B
Paid-in capital
0.44%3.64B
0.58%3.64B
0.28%3.64B
-63.41%3.64B
-63.41%3.64B
-63.50%3.63B
-63.59%3.61B
-63.50%3.63B
0.02%9.95B
0.02%9.95B
Less: Treasury stock
-25.40%47M
-25.40%47M
-32.98%63M
96.88%63M
96.88%63M
96.88%63M
96.88%63M
36.23%94M
88.24%32M
88.24%32M
Other equity interest
7.52%1.83B
-27.84%1.45B
-97.02%1.46B
-95.57%1.74B
-95.57%1.74B
-95.25%1.7B
-92.96%2.01B
70.70%49.07B
59.75%39.33B
59.75%39.33B
Total stockholders'equity
5.52%268.21B
5.26%266.03B
6.63%259.15B
10.28%261.17B
10.28%261.17B
13.74%254.18B
18.80%252.74B
17.61%243.04B
18.11%236.83B
18.11%236.83B
Noncontrolling interests
10.96%9.22B
10.52%8.91B
9.90%8.52B
8.64%8.64B
8.64%8.64B
8.69%8.31B
8.36%8.06B
7.82%7.75B
9.30%7.95B
9.30%7.95B
Total equity
5.69%277.42B
5.42%274.94B
6.73%267.66B
10.23%269.81B
10.23%269.81B
13.57%262.48B
18.45%260.8B
17.28%250.79B
17.80%244.78B
17.80%244.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.74%103.97B-37.40%120.79B43.96%168.62B85.47%195.73B85.47%195.73B70.19%184.8B68.55%192.97B3.14%117.13B1.67%105.53B1.67%105.53B
-Cash and cash equivalents -48.60%94.08B-41.27%112.93B38.86%161.86B85.56%192.93B85.56%192.93B70.53%183.04B70.26%192.29B3.76%116.56B2.62%103.98B2.62%103.98B
-Short-term investments 462.72%9.89B1,058.47%7.87B1,084.41%6.76B79.81%2.8B79.81%2.8B41.24%1.76B-56.17%679M-53.73%571M-37.10%1.56B-37.10%1.56B
-Accounts receivable 14.30%56.51B23.02%62.36B2.22%47.6B3.60%70.21B3.60%70.21B7.31%49.45B-2.86%50.69B12.23%46.57B2.95%67.77B2.95%67.77B
-Other receivables 34.46%37.04B37.87%31.9B34.23%29.53B25.09%22.72B25.09%22.72B12.04%27.55B11.10%23.14B12.53%22B29.18%18.16B29.18%18.16B
Inventory 4.00%31.42B14.20%33.14B19.76%38.18B27.43%32.08B27.43%32.08B-2.76%30.21B-3.67%29.01B3.18%31.88B16.96%25.18B16.96%25.18B
Other current assets 262.51%15.83B17.46%5.42B4.06%4.75B-64.85%4.09B-64.85%4.09B44.94%4.37B47.01%4.62B46.03%4.56B432.68%11.62B432.68%11.62B
Total current assets -17.41%244.77B-15.58%253.61B29.95%288.68B42.31%324.82B42.31%324.82B38.93%296.37B36.09%300.43B6.48%222.14B10.07%228.26B10.07%228.26B
Non current assets
Net PPE -7.33%42.48B-8.82%44.22B-13.80%43.18B-13.51%44.72B-13.51%44.72B22.37%45.84B18.94%48.49B19.30%50.09B18.58%51.7B18.58%51.7B
-Gross PPE -7.33%42.48B-8.82%44.22B-13.80%43.18B-13.51%44.72B-13.51%44.72B22.37%45.84B18.94%48.49B19.30%50.09B18.58%51.7B18.58%51.7B
Goodwill and other intangible assets 823.55%64.27B841.79%64.61B22.03%8.17B2.84%6.96B2.84%6.96B1.16%6.96B-0.01%6.86B-1.44%6.69B1.74%6.77B1.74%6.77B
-Goodwill 990.83%31.89B989.84%31.86B34.90%3.94B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B
-Other intangible assets 702.40%32.39B731.88%32.75B12.05%4.22B4.99%4.04B4.99%4.04B2.02%4.04B-0.03%3.94B-2.53%3.77B3.11%3.85B3.11%3.85B
Other non current assets -9.09%320M-34.88%224M-52.11%170M-0.78%128M-0.78%128M158.82%352M145.71%344M175.19%355M-10.42%129M-10.42%129M
Total non current assets 52.73%147.23B52.33%151.71B-42.62%92.71B-34.09%96.48B-34.09%96.48B-23.08%96.4B-14.34%99.59B38.09%161.58B30.09%146.38B30.09%146.38B
Total assets -0.20%392B1.33%405.32B-0.61%381.39B12.46%421.3B12.46%421.3B15.98%392.77B18.69%400.01B17.84%383.72B17.11%374.64B17.11%374.64B
Liabilities
Current liabilities
Payables -43.71%29.31B-30.55%35.88B-9.14%27.85B101.01%62.55B101.01%62.55B97.89%52.07B67.76%51.67B25.97%30.65B0.06%31.12B0.06%31.12B
-accounts payable 8.64%27.45B31.83%28.9B-8.37%23.98B31.93%30.69B31.93%30.69B11.29%25.27B-10.90%21.92B23.67%26.17B-5.65%23.26B-5.65%23.26B
-Total tax payable -93.05%1.86B-76.51%6.99B-13.63%3.87B305.55%31.86B305.55%31.86B642.70%26.8B380.04%29.75B41.32%4.48B21.91%7.86B21.91%7.86B
Current provisions 108.22%1.93B105.13%2.16B21.58%1.66B270.74%4B270.74%4B63.72%925M95.00%1.05B175.60%1.37B105.32%1.08B105.32%1.08B
Current debt and capital lease obligation 1.85%6.27B-0.98%6.39B-11.92%5.91B-12.62%6.06B-12.62%6.06B-12.50%6.15B-11.03%6.45B-5.40%6.71B-4.23%6.94B-4.23%6.94B
-Current capital lease obligation 1.85%6.27B-0.98%6.39B-11.92%5.91B-12.62%6.06B-12.62%6.06B-12.50%6.15B-11.03%6.45B-5.40%6.71B-4.23%6.94B-4.23%6.94B
Other current liabilities 27.06%9.39B18.41%15.41B4.63%8.73B9.31%18.32B9.31%18.32B-5.32%7.39B-2.40%13.01B13.20%8.34B2.67%16.76B2.67%16.76B
Current liabilities -16.49%78.4B-8.02%93.02B1.53%82.34B46.70%119.18B46.70%119.18B39.24%93.89B30.33%101.13B13.00%81.09B11.87%81.24B11.87%81.24B
Non current liabilities
Long term provisions 4.92%3B1.77%2.88B0.53%2.87B-0.03%2.87B-0.03%2.87B-14.26%2.86B-15.88%2.83B-6.82%2.86B-7.75%2.87B-7.75%2.87B
Long term debt and capital lease obligation -17.83%19.6B-18.99%20.84B-17.14%21.99B-16.86%23.16B-16.86%23.16B81.35%23.85B65.26%25.72B59.90%26.54B56.61%27.86B56.61%27.86B
-Long term capital lease obligation -17.83%19.6B-18.99%20.84B-17.14%21.99B-16.86%23.16B-16.86%23.16B81.35%23.85B65.26%25.72B59.90%26.54B56.61%27.86B56.61%27.86B
Other non current liabilities -66.14%1.42B-66.21%1.41B-67.70%1.34B-67.23%1.35B-67.23%1.35B1.95%4.18B1.88%4.17B2.01%4.16B0.81%4.11B0.81%4.11B
Total non current liabilities -0.63%36.17B-1.90%37.36B-39.46%31.39B-33.54%32.31B-33.54%32.31B-9.23%36.4B-2.93%38.09B29.51%51.85B23.12%48.62B23.12%48.62B
Total liabilities -12.06%114.58B-6.35%130.38B-14.46%113.72B16.66%151.49B16.66%151.49B21.16%130.29B19.16%139.22B18.91%132.94B15.83%129.85B15.83%129.85B
Shareholders'equity
Share capital 0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B
-common stock 0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B0.00%12.95B
Retained earnings 5.88%249.83B5.90%248.04B35.88%241.15B39.10%242.9B39.10%242.9B43.19%235.96B45.13%234.22B14.45%177.48B14.12%174.63B14.12%174.63B
Paid-in capital 0.44%3.64B0.58%3.64B0.28%3.64B-63.41%3.64B-63.41%3.64B-63.50%3.63B-63.59%3.61B-63.50%3.63B0.02%9.95B0.02%9.95B
Less: Treasury stock -25.40%47M-25.40%47M-32.98%63M96.88%63M96.88%63M96.88%63M96.88%63M36.23%94M88.24%32M88.24%32M
Other equity interest 7.52%1.83B-27.84%1.45B-97.02%1.46B-95.57%1.74B-95.57%1.74B-95.25%1.7B-92.96%2.01B70.70%49.07B59.75%39.33B59.75%39.33B
Total stockholders'equity 5.52%268.21B5.26%266.03B6.63%259.15B10.28%261.17B10.28%261.17B13.74%254.18B18.80%252.74B17.61%243.04B18.11%236.83B18.11%236.83B
Noncontrolling interests 10.96%9.22B10.52%8.91B9.90%8.52B8.64%8.64B8.64%8.64B8.69%8.31B8.36%8.06B7.82%7.75B9.30%7.95B9.30%7.95B
Total equity 5.69%277.42B5.42%274.94B6.73%267.66B10.23%269.81B10.23%269.81B13.57%262.48B18.45%260.8B17.28%250.79B17.80%244.78B17.80%244.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More