JP Stock MarketDetailed Quotes

2327 NS Solutions

Watchlist

4191.0
+53.0+1.28%

20min DelayMarket Closed Nov 22 15:30 JST

766.96BMarket Cap31.63P/E (Static)

NS Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

68.55%192.97B

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

-Cash and cash equivalents

70.26%192.29B

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

-Short term investments

-56.17%679M

-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

Receivables

1.12%73.83B

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

-Accounts receivable

-2.86%50.69B

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

-Gross accounts receivable

-2.86%50.69B

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

-Other receivables

11.10%23.14B

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

Inventory

-3.67%29.01B

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

Other current assets

47.01%4.62B

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

Total current assets

36.09%300.43B

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

Non current assets

Net PPE

18.94%48.49B

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

-Gross PP&E

18.94%48.49B

18.58%51.7B

-18.21%37.46B

-14.69%40.77B

-15.80%41.99B

-16.65%43.6B

--45.8B

--47.8B

Total investment

-50.98%31.7B

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

-Long-term equity investment

3.06%202M

17.13%212M

18.13%189M

12.00%196M

12.42%172M

11.04%181M

--160M

--175M

-Financial asset investment

-51.14%31.49B

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

-Including:Available-for-sale securities

-51.14%31.49B

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

Goodwill and other intangible assets

-0.01%6.86B

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

-Goodwill

0.00%2.92B

13.56%2.92B

8.62%2.92B

-Other intangible assets

-0.03%3.94B

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

Deferred tax assets-non current

218.96%12.19B

4.06%3.97B

-4.45%3.83B

-3.53%3.82B

-4.30%3.83B

-2.00%3.81B

--4B

--3.96B

Other non current assets

145.71%344M

-10.42%129M

-11.11%136M

-20.00%140M

-36.45%129M

-32.39%144M

-98.58%153M

-98.37%175M

Total non current assets

-14.34%99.59B

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

Total assets

18.69%400.01B

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

Liabilities

Current liabilities

Financial liabilities

-13.91%7.06B

-7.54%7.76B

-1.10%9.86B

1.86%8.2B

-0.40%11.02B

-3.60%8.39B

--9.97B

--8.05B

-Current debt and capital lease obligation

-11.03%6.45B

-4.23%6.94B

5.33%7.03B

4.15%7.25B

-2.11%7.1B

-5.04%7.24B

--6.67B

--6.96B

-Including:Current capital Lease obligation

-11.03%6.45B

-4.23%6.94B

5.33%7.03B

4.15%7.25B

-2.11%7.1B

-5.04%7.24B

--6.67B

--6.96B

-Other financial liabilities

-35.93%608M

-28.47%819M

-14.16%2.83B

-12.78%949M

2.86%3.93B

6.61%1.15B

--3.29B

--1.09B

Payables

67.76%51.67B

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

-accounts payable

-10.90%21.92B

-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

-Total tax payable

380.04%29.75B

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

Current provisions

95.00%1.05B

105.32%1.08B

1.62%565M

4.65%540M

-33.06%496M

-40.90%526M

-42.62%556M

-57.04%516M

Accrued and deferred income

14.61%28.34B

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

Other current liabilities

-2.40%13.01B

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

Current liabilities

30.33%101.13B

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

Non current liabilities

Non current financial liabilities

64.16%25.72B

55.31%27.96B

-31.92%13.26B

-25.35%15.67B

-24.87%16.7B

-25.66%18B

--19.47B

--20.99B

-Long term debt and capital lease obligation

65.26%25.72B

56.61%27.86B

-31.68%13.15B

-25.05%15.57B

-25.35%16.6B

-25.56%17.79B

--19.25B

--20.77B

-Including:Long term capital lease obligation

65.26%25.72B

56.61%27.86B

-31.68%13.15B

-25.05%15.57B

-25.35%16.6B

-25.56%17.79B

--19.25B

--20.77B

-Other financial liabilities-Non current

----

-51.85%104M

-52.94%104M

-53.57%104M

--106M

-32.71%216M

--221M

--224M

Long term provisions

-15.88%2.83B

-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

Long term pension and other post-retirement benefit plans

-52.23%5.37B

-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

Non current deferred liabilities

--0

166.80%8.94B

42.77%8.04B

-19.77%4.88B

-11.63%5.08B

-68.53%3.35B

--5.63B

--6.08B

Other non current liabilities

1.88%4.17B

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

Total non current liabilities

-2.93%38.09B

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

Total liabilities

19.16%139.22B

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

Shareholders'equity

Share capital

0.00%12.95B

-common stock

0.00%12.95B

Additional paid-in capital

-63.59%3.61B

0.02%9.95B

0.01%9.94B

0.00%9.93B

0.01%9.95B

-0.11%9.94B

-0.23%9.93B

Retained earnings

45.13%234.22B

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

Less: Treasury stock

96.88%63M

88.24%32M

32.69%69M

750.00%17M

Other equity interest

-92.96%2.01B

59.75%39.33B

22.40%35.83B

-5.33%28.5B

-1.72%28.75B

-38.58%24.62B

--29.27B

--30.11B

Total stockholders'equity

18.80%252.74B

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

Noncontrolling interests

8.36%8.06B

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

Total equity

18.45%260.8B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	68.55%192.97B	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
-Cash and cash equivalents	70.26%192.29B	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
-Short term investments	-56.17%679M	-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
Receivables	1.12%73.83B	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
-Accounts receivable	-2.86%50.69B	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
-Gross accounts receivable	-2.86%50.69B	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
-Other receivables	11.10%23.14B	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
Inventory	-3.67%29.01B	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
Other current assets	47.01%4.62B	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
Total current assets	36.09%300.43B	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
Non current assets
Net PPE	18.94%48.49B	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
-Gross PP&E	18.94%48.49B	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
Total investment	-50.98%31.7B	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
-Long-term equity investment	3.06%202M	17.13%212M	17.13%212M	18.13%189M	12.00%196M	12.42%172M	11.04%181M	11.04%181M	--160M	--175M
-Financial asset investment	-51.14%31.49B	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
-Including:Available-for-sale securities	-51.14%31.49B	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
Goodwill and other intangible assets	-0.01%6.86B	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
-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	0.00%2.92B	13.56%2.92B	8.62%2.92B
-Other intangible assets	-0.03%3.94B	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
Deferred tax assets-non current	218.96%12.19B	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
Other non current assets	145.71%344M	-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
Total non current assets	-14.34%99.59B	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
Total assets	18.69%400.01B	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
Liabilities
Current liabilities
Financial liabilities	-13.91%7.06B	-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
-Current debt and capital lease obligation	-11.03%6.45B	-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
-Including:Current capital Lease obligation	-11.03%6.45B	-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
-Other financial liabilities	-35.93%608M	-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
Payables	67.76%51.67B	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
-accounts payable	-10.90%21.92B	-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
-Total tax payable	380.04%29.75B	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
Current provisions	95.00%1.05B	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
Accrued and deferred income	14.61%28.34B	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
Other current liabilities	-2.40%13.01B	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
Current liabilities	30.33%101.13B	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
Non current liabilities
Non current financial liabilities	64.16%25.72B	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
-Long term debt and capital lease obligation	65.26%25.72B	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
-Including:Long term capital lease obligation	65.26%25.72B	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
-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	-15.88%2.83B	-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
Long term pension and other post-retirement benefit plans	-52.23%5.37B	-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
Non current deferred liabilities	--0	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
Other non current liabilities	1.88%4.17B	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
Total non current liabilities	-2.93%38.09B	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
Total liabilities	19.16%139.22B	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
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	-63.59%3.61B	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
Retained earnings	45.13%234.22B	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
Less: Treasury stock	96.88%63M	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
Other equity interest	-92.96%2.01B	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
Total stockholders'equity	18.80%252.74B	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
Noncontrolling interests	8.36%8.06B	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
Total equity	18.45%260.8B	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
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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