NCS&A
9709.TNCS&A Co., Ltd. Price (9709.T)
Stock Price
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Volume
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Shares Outstanding
16,078,000
(1.2347)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NCS&A Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.42B | 8.24B | 9.36B | 9.20B | 9.90B | ||||||||||||||
| Short Term Investments | 115.02M | 100.84M | -488,333,000.00 | -470,506,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 4.75B | 5.23B | 4.90B | 5.88B | 5.64B | ||||||||||||||
| Inventory | 509.00M | 291.49M | 159.42M | 311.26M | 296.40M | ||||||||||||||
| Other Current Assets | 229.64M | 220.85M | 257.08M | 185.28M | 266.25M | ||||||||||||||
| Total Current Assets | 14.91B | 14.09B | 14.68B | 15.58B | 16.11B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 311.00M | 367.88M | 516.70M | 474.94M | 438.05M | ||||||||||||||
| Goodwill | 0.00 | 900.00k | 699.00k | 192.00k | 358.00k | ||||||||||||||
| Intangible Assets | 366.00M | 312.00M | 343.00M | 431.00M | 552.36M | ||||||||||||||
| Long Term Investments | 1.55B | 817.29M | 1.43B | 1.38B | 1.07B | ||||||||||||||
| Tax Assets | 529.03M | 450.56M | 547.79M | 587.61M | 496.30M | ||||||||||||||
| Other Non-Current Assets | -72,025,999.00 | 813.69M | 185.42M | 138.63M | 552.73M | ||||||||||||||
| Total Non-Current Assets | 2.69B | 2.76B | 3.02B | 3.02B | 3.10B | ||||||||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 2.00k | 3.00k | ||||||||||||||
| Total Assets | 17.60B
+0% |
16.85B
-4% |
17.70B
+5% |
18.59B
+5% |
19.21B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 711.82M | 643.12M | 570.21M | 686.72M | 750.98M | ||||||||||||||
| Short Term Debt | 76.22M | 83.25M | 56.02M | 42.05M | 30.11M | ||||||||||||||
| Tax Payables | 221.13M | 112.25M | 186.71M | 359.22M | 427.30M | ||||||||||||||
| Deferred Revenue | 0.00 | 2.30B | 3.18B | 3.44B | 248.84M | ||||||||||||||
| Other Current Liabilities | 3.46B | 3.09B | 3.35B | 3.08B | 2.86B | ||||||||||||||
| Total Current Liabilities | 4.47B | 3.93B | 4.16B | 4.51B | 4.32B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 100.52M | 131.56M | 97.91M | 60.08M | 29.97M | ||||||||||||||
| Deferred Revenue Non Current | -73,062,000.00 | -138,237,000.00 | -144,286,000.00 | -136,395,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 73.06M | 138.24M | 144.29M | 136.40M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 3.51B | 3.45B | 3.31B | 3.39B | 2.61B | ||||||||||||||
| Total Non-Current Liabilities | 1,000.00 | 3.59B | 3.41B | 3.45B | 2.64B | ||||||||||||||
| Other Liabilities | -4,468,000,000.00 | 0.00 | 0.00 | 0.00 | -1,514,000.00 | ||||||||||||||
| Capital Lease Obligations | 146.73M | 194.80M | 153.93M | 102.12M | 60.08M | ||||||||||||||
| Total Liabilities | 1,000.00
+0% |
7.52B
+751,641,100% |
7.57B
+1% |
7.96B
+5% |
6.96B
-13% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 145.00M | 8.00M | 153.00M | 0.00 | ||||||||||||||
| Common Stock | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | ||||||||||||||
| Retained Earnings | 1.85B | 2.20B | 2.96B | 3.87B | 4.95B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -346,000,000.00 | -145,000,000.00 | -8,000,000.00 | -153,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 4.25B | 3.50B | 3.39B | 3.15B | 3.53B | ||||||||||||||
| Total Stockholders Equity | 9.52B | 9.33B | 10.13B | 10.63B | 12.25B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 9.52B
+0% |
9.33B
-2% |
10.13B
+9% |
10.63B
+5% |
12.25B
+15% |
||||||||||||||
| Total Liabilities And Total Equity | 17.60B
+0% |
16.85B
-4% |
17.70B
+5% |
18.59B
+5% |
19.21B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.55B
+0% |
918.13M
-41% |
938.00M
+2% |
912.21M
-3% |
1.07B
+17% |
||||||||||||||
| Total Debt | 109.00M
+0% |
214.81M
+97% |
153.93M
-28% |
102.12M
-34% |
60.08M
-41% |
||||||||||||||
| Net Debt | -9,313,000,000.00 | -8,029,587,000.00 | -9,206,916,000.00 | -9,102,116,000.00 | -9,842,136,000.00 | ||||||||||||||