NS Solutions Corporation - Balance (Quarterly)

NS Solutions Corporation
JP ˙ TSE ˙ JP3379900008
3.711,00 JP¥ ↑127,00 (3,54%)
2026-04-28
DEL PRIS
Balance (Quarterly)

NS Solutions Corporation Balance viser kontosaldi for virksomheden på tidspunkter. Balancedata inkluderer aktiver, omsætningsaktiver, anlægsaktiver, materielle anlægsaktiver (PPE), inventar, immaterielle aktiver, passiver, kortfristede forpligtelser, gæld, kapitalleasingforpligtelser, almindelige aktier, overført overskud, egne aktier og egenkapital.

Alle tal er gange 1,000,000.00 undtagen pr. andel enheder.

2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
2025
09-30
2025
12-31
2026
03-31
Kontanter 5.773 6.353 7.182 5.865 95.215 96.889 89.864 101.322 112.330 112.935 107.338 103.975 116.559 192.286 183.044 192.931 161.856 112.927 94.081 108.798
Ændring (%) 10,05 13,05 -18,34 1.523,44 1,76 -7,25 12,75 10,86 0,54 -4,96 -3,13 12,10 64,97 -4,81 5,40 -16,11 -30,23 -16,69 15,64
Aktiver Nuværende 166.954 173.958 172.659 187.686 182.894 193.347 188.970 207.383 208.630 220.753 213.326 228.258 222.143 300.425 296.370 324.824 288.678 253.614 244.770 275.018
Ændring (%) 4,20 -0,75 8,70 -2,55 5,72 -2,26 9,74 0,60 5,81 -3,36 7,00 -2,68 35,24 -1,35 9,60 -11,13 -12,15 -3,49 12,36
Aktiver 270.685 293.521 297.389 296.790 303.592 314.383 308.077 319.908 325.638 337.009 338.649 374.637 383.724 400.012 392.769 421.302 381.386 405.320 391.999 417.584
Ændring (%) 8,44 1,32 -0,20 2,29 3,55 -2,01 3,84 1,79 3,49 0,49 10,63 2,43 4,24 -1,81 7,26 -9,47 6,28 -3,29 6,53
Forpligtelser 80.145 88.073 87.986 93.362 108.360 112.286 103.239 112.108 111.797 116.832 107.534 129.854 132.939 139.217 130.288 151.488 113.722 130.381 114.575 128.776
Ændring (%) 9,89 -0,10 6,11 16,06 3,62 -8,06 8,59 -0,28 4,50 -7,96 20,76 2,38 4,72 -6,41 16,27 -24,93 14,65 -12,12 12,39
Egenkapital 190.540 205.448 209.403 203.428 195.232 202.097 204.838 207.800 213.841 220.177 231.115 244.783 250.785 260.795 262.481 269.814 267.664 274.939 277.424 288.808
Ændring (%) 7,82 1,93 -2,85 -4,03 3,52 1,36 1,45 2,91 2,96 4,97 5,91 2,45 3,99 0,65 2,79 -0,80 2,72 0,90 4,10
Passiver og Aktiekapital 270.685 293.521 297.389 296.790 303.592 314.383 308.077 319.908 325.638 337.009 338.649 374.637 383.724 400.012 392.769 421.302 381.386 405.320 391.999 417.584
Ændring (%) 8,44 1,32 -0,20 2,29 3,55 -2,01 3,84 1,79 3,49 0,49 10,63 2,43 4,24 -1,81 7,26 -9,47 6,28 -3,29 6,53

Source: Capital IQ

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