Also trades as: NSSXF (OTC) · $vol 0M
2327.T JPX
NS Solutions Corporation
1W: -0.5%
1M: -5.3%
3M: +12.4%
YTD: -3.8%
1Y: +9.1%
3Y: +100.3%
5Y: +132.1%
¥3,821.00 ($24.21)
+13.00 (+0.34%)
Weekly Expected Move ±4.2%
¥3502
¥3662
¥3821
¥3980
¥4140
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$417.6B
-3.2% ▼
5Y CAGR: +8.9%
Total Liabilities
$128.8B
-20.3% ▼
5Y CAGR: +8.4%
Shareholders Equity
$279.2B
+6.9% ▲
5Y CAGR: +9.2%
Cash & Investments
$108.8B
-43.6% ▼
5Y CAGR: +77.0%
Total Debt
$25.1B
-14.1% ▼
5Y CAGR: +61.9%
Net Debt
-$83.6B
+48.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $101.3B | $103.4B | $192.1B | $108.8B |
| Short-Term Investments | $2.0B | $0 | $555M | $796M | $0 |
| Cash & ST Investments | $7.9B | $101.3B | $104.0B | $192.9B | $108.8B |
| Net Receivables | $55.2B | $79.9B | $85.9B | $92.9B | $104.9B |
| Inventory | $19.6B | $21.5B | $25.2B | $32.1B | $33.0B |
| Other Current Assets | $14.7B | $4.7B | $13.2B | $6.9B | $28.4B |
| Total Current Assets | $187.7B | $207.4B | $228.3B | $324.8B | $275.0B |
| Property, Plant & Equip. | $23.7B | $43.6B | $51.7B | $44.7B | $41.4B |
| Goodwill & Intangibles | $6.9B | $6.7B | $6.8B | $7.0B | $64.4B |
| Long-Term Investments | $74.4B | $58.5B | $83.8B | $29.5B | $24.7B |
| Other Non-Current Assets | $1M | $3M | $129M | $129M | $878M |
| Total Non-Current Assets | $109.1B | $112.5B | $146.4B | $106.5B | $142.6B |
| Total Assets | $325.8B | $319.9B | $374.6B | $431.3B | $417.6B |
| — Liabilities — | |||||
| Accounts Payable | $17.8B | $24.7B | $30.7B | $30.7B | $31.5B |
| Short-Term Debt | $7.6B | $7.2B | $0 | $0 | $6.2B |
| Deferred Revenue | $12.3B | $24.4B | $0 | $27.5B | $30.9B |
| Other Current Liabilities | -$691M | $2.6B | $51.0B | $23.1B | $21.4B |
| Total Current Liabilities | $67.8B | $72.6B | $81.2B | $119.2B | $93.3B |
| Long-Term Debt | -$21.0B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $25.0B | $18.4B | $11.8B | $9.2B | $9.3B |
| Total Non-Current Liabilities | $53.4B | $39.5B | $48.6B | $42.3B | $35.4B |
| Total Liabilities | $121.2B | $112.1B | $129.9B | $161.5B | $128.8B |
| — Equity — | |||||
| Common Stock | $13.0B | $13.0B | $13.0B | $13.0B | $13.0B |
| Retained Earnings | $135.2B | $153.0B | $174.6B | $242.9B | $260.2B |
| Accumulated OCI | $38.6B | $24.6B | $39.3B | $1.7B | $2.4B |
| Total Stockholders Equity | $197.8B | $200.5B | $236.8B | $261.2B | $279.2B |
| Total Liabilities & Equity | $325.8B | $319.9B | $374.6B | $431.3B | $417.6B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $25.0B | $34.8B | $29.3B | $25.1B |
| Net Debt | -$913M | -$76.3B | -$68.6B | -$162.9B | -$83.6B |
| Total Investments | $76.3B | $58.5B | $84.4B | $30.3B | $24.7B |