JP Stock MarketDetailed Quotes

2327 NS Solutions

Watchlist

3990.0
+167.0+4.37%

20min DelayMarket Closed Nov 6 15:30 JST

730.18BMarket Cap30.12P/E (Static)

NS Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.67%105.53B

17.59%108.58B

14.07%114.48B

15.11%113.56B

5.82%103.79B

806.92%92.34B

1,101.47%100.36B

1,169.19%98.65B

-Cash and cash equivalents

2.62%103.98B

19.44%107.34B

16.56%112.94B

17.98%112.33B

5.87%101.32B

1,151.24%89.86B

1,425.09%96.89B

1,549.32%95.22B

-Short term investments

-37.10%1.56B

-49.82%1.24B

-55.36%1.55B

-64.12%1.23B

3.87%2.47B

-17.37%2.48B

73.50%3.47B

71.95%3.44B

Receivables

7.57%85.93B

3.88%70.67B

14.31%73.01B

9.66%61.04B

18.35%79.88B

17.66%68.02B

5.72%63.87B

7.02%55.67B

-Accounts receivable

2.95%67.77B

1.28%46.08B

13.21%52.18B

1.29%41.49B

17.74%65.82B

9.33%45.49B

2.28%46.1B

11.68%40.97B

-Gross accounts receivable

2.95%67.77B

1.28%46.08B

13.21%52.18B

1.29%41.49B

17.74%65.82B

9.33%45.49B

2.28%46.1B

11.68%40.97B

-Other receivables

29.18%18.16B

9.13%24.59B

17.16%20.83B

32.99%19.55B

21.28%14.06B

39.07%22.53B

15.85%17.78B

-4.15%14.7B

Inventory

16.96%25.18B

17.70%31.07B

12.08%30.12B

18.05%30.9B

9.56%21.53B

13.41%26.39B

19.86%26.87B

8.24%26.18B

Other current assets

432.68%11.62B

36.40%3.01B

39.87%3.14B

30.28%3.12B

3.27%2.18B

-21.69%2.21B

-15.28%2.25B

-17.42%2.4B

Total current assets

10.07%228.26B

12.89%213.33B

14.17%220.75B

14.07%208.63B

10.70%207.38B

9.45%188.97B

11.15%193.35B

9.55%182.89B

Non current assets

Net PPE

18.58%51.7B

-18.21%37.46B

-14.69%40.77B

-15.80%41.99B

-16.65%43.6B

91.01%45.8B

119.86%47.8B

126.36%49.86B

-Gross PP&E

18.58%51.7B

-18.21%37.46B

-14.69%40.77B

-15.80%41.99B

-16.65%43.6B

--45.8B

--47.8B

--49.86B

Total investment

43.72%83.81B

22.86%77.02B

2.81%64.66B

5.99%64.28B

-23.58%58.31B

-24.57%62.69B

-22.95%62.89B

-8.00%60.64B

-Long-term equity investment

17.13%212M

18.13%189M

12.00%196M

12.42%172M

11.04%181M

--160M

--175M

--153M

-Financial asset investment

43.81%83.6B

22.87%76.83B

2.79%64.46B

5.97%64.1B

-23.66%58.13B

-24.76%62.53B

-23.16%62.72B

-8.23%60.49B

-Including:Available-for-sale securities

43.81%83.6B

22.87%76.83B

2.79%64.46B

5.97%64.1B

-23.66%58.13B

-24.76%62.53B

-23.16%62.72B

-8.23%60.49B

Goodwill and other intangible assets

1.74%6.77B

6.55%6.88B

10.48%6.86B

13.37%6.79B

16.86%6.65B

-5.93%6.46B

13.03%6.21B

17.99%5.99B

-Goodwill

0.00%2.92B

13.56%2.92B

8.62%2.92B

4.13%2.92B

-Other intangible assets

3.11%3.85B

11.97%3.96B

19.81%3.94B

26.13%3.87B

34.64%3.73B

-17.63%3.53B

17.27%3.29B

35.13%3.07B

Deferred tax assets-non current

4.06%3.97B

-4.45%3.83B

-3.53%3.82B

-4.30%3.83B

-2.00%3.81B

--4B

--3.96B

--4B

Other non current assets

-10.42%129M

-11.11%136M

-20.00%140M

-36.45%129M

-32.39%144M

-98.58%153M

-98.37%175M

-98.10%203M

Total non current assets

30.09%146.38B

5.22%125.32B

-3.95%116.26B

-3.06%117.01B

-18.71%112.53B

-4.51%119.11B

1.23%121.04B

16.36%120.7B

Total assets

17.11%374.64B

9.92%338.65B

7.20%337.01B

7.26%325.64B

-1.80%319.91B

3.59%308.08B

7.11%314.38B

12.16%303.59B

Liabilities

Current liabilities

Financial liabilities

-7.54%7.76B

-1.10%9.86B

1.86%8.2B

-0.40%11.02B

-3.60%8.39B

--9.97B

--8.05B

--11.07B

-Current debt and capital lease obligation

-4.23%6.94B

5.33%7.03B

4.15%7.25B

-2.11%7.1B

-5.04%7.24B

--6.67B

--6.96B

--7.25B

-Including:Current capital Lease obligation

-4.23%6.94B

5.33%7.03B

4.15%7.25B

-2.11%7.1B

-5.04%7.24B

--6.67B

--6.96B

--7.25B

-Other financial liabilities

-28.47%819M

-14.16%2.83B

-12.78%949M

2.86%3.93B

6.61%1.15B

--3.29B

--1.09B

--3.82B

Payables

0.06%31.12B

3.31%26.31B

14.38%30.8B

9.28%24.34B

1.69%31.1B

45.34%25.47B

38.98%26.93B

37.93%22.27B

-accounts payable

-5.65%23.26B

3.35%22.7B

14.76%24.6B

7.97%21.16B

2.27%24.66B

58.15%21.97B

48.17%21.44B

46.35%19.6B

-Total tax payable

21.91%7.86B

3.08%3.61B

12.88%6.2B

18.88%3.17B

-0.48%6.45B

-3.63%3.5B

11.88%5.49B

-3.02%2.67B

Current provisions

105.32%1.08B

1.62%565M

4.65%540M

-33.06%496M

-40.90%526M

-42.62%556M

-57.04%516M

-42.11%741M

Accrued and deferred income

50.61%24.52B

49.24%22.89B

31.71%24.73B

39.47%28.54B

32.26%16.28B

13.65%15.34B

20.18%18.78B

11.66%20.47B

Other current liabilities

2.67%16.76B

-4.24%7.81B

7.00%13.33B

5.12%7.37B

6.88%16.32B

-40.49%8.15B

50.53%12.46B

-36.54%7.01B

Current liabilities

11.87%81.24B

13.36%67.43B

16.29%77.59B

16.60%71.77B

7.18%72.62B

17.47%59.48B

23.95%66.72B

19.27%61.55B

Non current liabilities

Non current financial liabilities

55.31%27.96B

-31.92%13.26B

-25.35%15.67B

-24.87%16.7B

-25.66%18B

--19.47B

--20.99B

--22.23B

-Long term debt and capital lease obligation

56.61%27.86B

-31.68%13.15B

-25.05%15.57B

-25.35%16.6B

-25.56%17.79B

--19.25B

--20.77B

--22.23B

-Including:Long term capital lease obligation

56.61%27.86B

-31.68%13.15B

-25.05%15.57B

-25.35%16.6B

-25.56%17.79B

--19.25B

--20.77B

--22.23B

-Other financial liabilities-Non current

-51.85%104M

-52.94%104M

-53.57%104M

--106M

-32.71%216M

--221M

--224M

----

Long term provisions

-7.75%2.87B

7.09%3.34B

7.27%3.36B

-3.01%3.07B

-2.48%3.11B

2.33%3.12B

2.52%3.14B

2.90%3.16B

Long term pension and other post-retirement benefit plans

-56.76%4.73B

0.06%11.37B

0.38%11.23B

-3.50%11.1B

-2.33%10.94B

-2.25%11.36B

-1.87%11.19B

2.47%11.51B

Non current deferred liabilities

166.80%8.94B

42.77%8.04B

-19.77%4.88B

-11.63%5.08B

-68.53%3.35B

--5.63B

--6.08B

--5.75B

Other non current liabilities

0.81%4.11B

-1.77%4.1B

-1.75%4.09B

-1.95%4.08B

-2.35%4.08B

-81.60%4.17B

-78.94%4.17B

-70.78%4.16B

Total non current liabilities

23.12%48.62B

-8.35%40.11B

-13.88%39.24B

-14.48%40.03B

-26.10%39.49B

17.16%43.76B

33.07%45.56B

64.03%46.81B

Total liabilities

15.83%129.85B

4.16%107.53B

4.05%116.83B

3.17%111.8B

-7.50%112.11B

17.34%103.24B

27.49%112.29B

35.21%108.36B

Shareholders'equity

Share capital

0.00%12.95B

-common stock

0.00%12.95B

Additional paid-in capital

0.02%9.95B

0.01%9.94B

0.00%9.93B

0.01%9.95B

-0.11%9.94B

-0.23%9.93B

0.00%9.95B

Retained earnings

14.12%174.63B

13.15%164.79B

13.41%161.39B

13.59%155.08B

13.48%153.02B

12.06%145.64B

11.92%142.31B

11.40%136.52B

Less: Treasury stock

88.24%32M

32.69%69M

750.00%17M

2,500.00%52M

Other equity interest

59.75%39.33B

22.40%35.83B

-5.33%28.5B

-1.72%28.75B

-38.58%24.62B

--29.27B

--30.11B

--29.25B

Total stockholders'equity

18.11%236.83B

12.99%223.47B

8.94%212.74B

9.56%206.65B

1.36%200.52B

-2.55%197.78B

-1.93%195.28B

2.31%188.62B

Noncontrolling interests

9.30%7.95B

8.29%7.64B

9.03%7.44B

8.75%7.19B

8.00%7.28B

9.38%7.06B

7.76%6.82B

6.96%6.61B

Total equity

17.80%244.78B

12.83%231.12B

8.95%220.18B

9.53%213.84B

1.58%207.8B

-2.18%204.84B

-1.63%202.1B

2.46%195.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.67%105.53B	1.67%105.53B	17.59%108.58B	14.07%114.48B	15.11%113.56B	5.82%103.79B	5.82%103.79B	806.92%92.34B	1,101.47%100.36B	1,169.19%98.65B
-Cash and cash equivalents	2.62%103.98B	2.62%103.98B	19.44%107.34B	16.56%112.94B	17.98%112.33B	5.87%101.32B	5.87%101.32B	1,151.24%89.86B	1,425.09%96.89B	1,549.32%95.22B
-Short term investments	-37.10%1.56B	-37.10%1.56B	-49.82%1.24B	-55.36%1.55B	-64.12%1.23B	3.87%2.47B	3.87%2.47B	-17.37%2.48B	73.50%3.47B	71.95%3.44B
Receivables	7.57%85.93B	7.57%85.93B	3.88%70.67B	14.31%73.01B	9.66%61.04B	18.35%79.88B	18.35%79.88B	17.66%68.02B	5.72%63.87B	7.02%55.67B
-Accounts receivable	2.95%67.77B	2.95%67.77B	1.28%46.08B	13.21%52.18B	1.29%41.49B	17.74%65.82B	17.74%65.82B	9.33%45.49B	2.28%46.1B	11.68%40.97B
-Gross accounts receivable	2.95%67.77B	2.95%67.77B	1.28%46.08B	13.21%52.18B	1.29%41.49B	17.74%65.82B	17.74%65.82B	9.33%45.49B	2.28%46.1B	11.68%40.97B
-Other receivables	29.18%18.16B	29.18%18.16B	9.13%24.59B	17.16%20.83B	32.99%19.55B	21.28%14.06B	21.28%14.06B	39.07%22.53B	15.85%17.78B	-4.15%14.7B
Inventory	16.96%25.18B	16.96%25.18B	17.70%31.07B	12.08%30.12B	18.05%30.9B	9.56%21.53B	9.56%21.53B	13.41%26.39B	19.86%26.87B	8.24%26.18B
Other current assets	432.68%11.62B	432.68%11.62B	36.40%3.01B	39.87%3.14B	30.28%3.12B	3.27%2.18B	3.27%2.18B	-21.69%2.21B	-15.28%2.25B	-17.42%2.4B
Total current assets	10.07%228.26B	10.07%228.26B	12.89%213.33B	14.17%220.75B	14.07%208.63B	10.70%207.38B	10.70%207.38B	9.45%188.97B	11.15%193.35B	9.55%182.89B
Non current assets
Net PPE	18.58%51.7B	18.58%51.7B	-18.21%37.46B	-14.69%40.77B	-15.80%41.99B	-16.65%43.6B	-16.65%43.6B	91.01%45.8B	119.86%47.8B	126.36%49.86B
-Gross PP&E	18.58%51.7B	18.58%51.7B	-18.21%37.46B	-14.69%40.77B	-15.80%41.99B	-16.65%43.6B	-16.65%43.6B	--45.8B	--47.8B	--49.86B
Total investment	43.72%83.81B	43.72%83.81B	22.86%77.02B	2.81%64.66B	5.99%64.28B	-23.58%58.31B	-23.58%58.31B	-24.57%62.69B	-22.95%62.89B	-8.00%60.64B
-Long-term equity investment	17.13%212M	17.13%212M	18.13%189M	12.00%196M	12.42%172M	11.04%181M	11.04%181M	--160M	--175M	--153M
-Financial asset investment	43.81%83.6B	43.81%83.6B	22.87%76.83B	2.79%64.46B	5.97%64.1B	-23.66%58.13B	-23.66%58.13B	-24.76%62.53B	-23.16%62.72B	-8.23%60.49B
-Including:Available-for-sale securities	43.81%83.6B	43.81%83.6B	22.87%76.83B	2.79%64.46B	5.97%64.1B	-23.66%58.13B	-23.66%58.13B	-24.76%62.53B	-23.16%62.72B	-8.23%60.49B
Goodwill and other intangible assets	1.74%6.77B	1.74%6.77B	6.55%6.88B	10.48%6.86B	13.37%6.79B	16.86%6.65B	16.86%6.65B	-5.93%6.46B	13.03%6.21B	17.99%5.99B
-Goodwill	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	13.56%2.92B	8.62%2.92B	4.13%2.92B
-Other intangible assets	3.11%3.85B	3.11%3.85B	11.97%3.96B	19.81%3.94B	26.13%3.87B	34.64%3.73B	34.64%3.73B	-17.63%3.53B	17.27%3.29B	35.13%3.07B
Deferred tax assets-non current	4.06%3.97B	4.06%3.97B	-4.45%3.83B	-3.53%3.82B	-4.30%3.83B	-2.00%3.81B	-2.00%3.81B	--4B	--3.96B	--4B
Other non current assets	-10.42%129M	-10.42%129M	-11.11%136M	-20.00%140M	-36.45%129M	-32.39%144M	-32.39%144M	-98.58%153M	-98.37%175M	-98.10%203M
Total non current assets	30.09%146.38B	30.09%146.38B	5.22%125.32B	-3.95%116.26B	-3.06%117.01B	-18.71%112.53B	-18.71%112.53B	-4.51%119.11B	1.23%121.04B	16.36%120.7B
Total assets	17.11%374.64B	17.11%374.64B	9.92%338.65B	7.20%337.01B	7.26%325.64B	-1.80%319.91B	-1.80%319.91B	3.59%308.08B	7.11%314.38B	12.16%303.59B
Liabilities
Current liabilities
Financial liabilities	-7.54%7.76B	-7.54%7.76B	-1.10%9.86B	1.86%8.2B	-0.40%11.02B	-3.60%8.39B	-3.60%8.39B	--9.97B	--8.05B	--11.07B
-Current debt and capital lease obligation	-4.23%6.94B	-4.23%6.94B	5.33%7.03B	4.15%7.25B	-2.11%7.1B	-5.04%7.24B	-5.04%7.24B	--6.67B	--6.96B	--7.25B
-Including:Current capital Lease obligation	-4.23%6.94B	-4.23%6.94B	5.33%7.03B	4.15%7.25B	-2.11%7.1B	-5.04%7.24B	-5.04%7.24B	--6.67B	--6.96B	--7.25B
-Other financial liabilities	-28.47%819M	-28.47%819M	-14.16%2.83B	-12.78%949M	2.86%3.93B	6.61%1.15B	6.61%1.15B	--3.29B	--1.09B	--3.82B
Payables	0.06%31.12B	0.06%31.12B	3.31%26.31B	14.38%30.8B	9.28%24.34B	1.69%31.1B	1.69%31.1B	45.34%25.47B	38.98%26.93B	37.93%22.27B
-accounts payable	-5.65%23.26B	-5.65%23.26B	3.35%22.7B	14.76%24.6B	7.97%21.16B	2.27%24.66B	2.27%24.66B	58.15%21.97B	48.17%21.44B	46.35%19.6B
-Total tax payable	21.91%7.86B	21.91%7.86B	3.08%3.61B	12.88%6.2B	18.88%3.17B	-0.48%6.45B	-0.48%6.45B	-3.63%3.5B	11.88%5.49B	-3.02%2.67B
Current provisions	105.32%1.08B	105.32%1.08B	1.62%565M	4.65%540M	-33.06%496M	-40.90%526M	-40.90%526M	-42.62%556M	-57.04%516M	-42.11%741M
Accrued and deferred income	50.61%24.52B	50.61%24.52B	49.24%22.89B	31.71%24.73B	39.47%28.54B	32.26%16.28B	32.26%16.28B	13.65%15.34B	20.18%18.78B	11.66%20.47B
Other current liabilities	2.67%16.76B	2.67%16.76B	-4.24%7.81B	7.00%13.33B	5.12%7.37B	6.88%16.32B	6.88%16.32B	-40.49%8.15B	50.53%12.46B	-36.54%7.01B
Current liabilities	11.87%81.24B	11.87%81.24B	13.36%67.43B	16.29%77.59B	16.60%71.77B	7.18%72.62B	7.18%72.62B	17.47%59.48B	23.95%66.72B	19.27%61.55B
Non current liabilities
Non current financial liabilities	55.31%27.96B	55.31%27.96B	-31.92%13.26B	-25.35%15.67B	-24.87%16.7B	-25.66%18B	-25.66%18B	--19.47B	--20.99B	--22.23B
-Long term debt and capital lease obligation	56.61%27.86B	56.61%27.86B	-31.68%13.15B	-25.05%15.57B	-25.35%16.6B	-25.56%17.79B	-25.56%17.79B	--19.25B	--20.77B	--22.23B
-Including:Long term capital lease obligation	56.61%27.86B	56.61%27.86B	-31.68%13.15B	-25.05%15.57B	-25.35%16.6B	-25.56%17.79B	-25.56%17.79B	--19.25B	--20.77B	--22.23B
-Other financial liabilities-Non current	-51.85%104M	-51.85%104M	-52.94%104M	-53.57%104M	--106M	-32.71%216M	-32.71%216M	--221M	--224M	----
Long term provisions	-7.75%2.87B	-7.75%2.87B	7.09%3.34B	7.27%3.36B	-3.01%3.07B	-2.48%3.11B	-2.48%3.11B	2.33%3.12B	2.52%3.14B	2.90%3.16B
Long term pension and other post-retirement benefit plans	-56.76%4.73B	-56.76%4.73B	0.06%11.37B	0.38%11.23B	-3.50%11.1B	-2.33%10.94B	-2.33%10.94B	-2.25%11.36B	-1.87%11.19B	2.47%11.51B
Non current deferred liabilities	166.80%8.94B	166.80%8.94B	42.77%8.04B	-19.77%4.88B	-11.63%5.08B	-68.53%3.35B	-68.53%3.35B	--5.63B	--6.08B	--5.75B
Other non current liabilities	0.81%4.11B	0.81%4.11B	-1.77%4.1B	-1.75%4.09B	-1.95%4.08B	-2.35%4.08B	-2.35%4.08B	-81.60%4.17B	-78.94%4.17B	-70.78%4.16B
Total non current liabilities	23.12%48.62B	23.12%48.62B	-8.35%40.11B	-13.88%39.24B	-14.48%40.03B	-26.10%39.49B	-26.10%39.49B	17.16%43.76B	33.07%45.56B	64.03%46.81B
Total liabilities	15.83%129.85B	15.83%129.85B	4.16%107.53B	4.05%116.83B	3.17%111.8B	-7.50%112.11B	-7.50%112.11B	17.34%103.24B	27.49%112.29B	35.21%108.36B
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
Additional paid-in capital	0.02%9.95B	0.02%9.95B	0.01%9.94B	0.00%9.93B	0.01%9.95B	0.01%9.95B	0.01%9.95B	-0.11%9.94B	-0.23%9.93B	0.00%9.95B
Retained earnings	14.12%174.63B	14.12%174.63B	13.15%164.79B	13.41%161.39B	13.59%155.08B	13.48%153.02B	13.48%153.02B	12.06%145.64B	11.92%142.31B	11.40%136.52B
Less: Treasury stock	88.24%32M	88.24%32M	88.24%32M	88.24%32M	32.69%69M	750.00%17M	750.00%17M	750.00%17M	750.00%17M	2,500.00%52M
Other equity interest	59.75%39.33B	59.75%39.33B	22.40%35.83B	-5.33%28.5B	-1.72%28.75B	-38.58%24.62B	-38.58%24.62B	--29.27B	--30.11B	--29.25B
Total stockholders'equity	18.11%236.83B	18.11%236.83B	12.99%223.47B	8.94%212.74B	9.56%206.65B	1.36%200.52B	1.36%200.52B	-2.55%197.78B	-1.93%195.28B	2.31%188.62B
Noncontrolling interests	9.30%7.95B	9.30%7.95B	8.29%7.64B	9.03%7.44B	8.75%7.19B	8.00%7.28B	8.00%7.28B	9.38%7.06B	7.76%6.82B	6.96%6.61B
Total equity	17.80%244.78B	17.80%244.78B	12.83%231.12B	8.95%220.18B	9.53%213.84B	1.58%207.8B	1.58%207.8B	-2.18%204.84B	-1.63%202.1B	2.46%195.23B
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

Analysis

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