美股市场个股详情

NS SOLUTIONS CORPORATION (NSSXF)

添加自选
  • 14.105
  • 0.0000.00%
延时15分钟行情收盘价 08/13 16:00 (美东)
25.81亿总市值15.28市盈率TTM

NS SOLUTIONS CORPORATION (NSSXF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-43.74%1,039.68亿
-37.40%1,207.93亿
43.96%1,686.19亿
85.47%1,957.27亿
85.47%1,957.27亿
70.19%1,848.01亿
68.55%1,929.65亿
3.14%1,171.3亿
1.67%1,055.3亿
1.67%1,055.3亿
-现金和现金等价物
-48.60%940.81亿
-41.27%1,129.27亿
38.86%1,618.56亿
85.56%1,929.31亿
85.56%1,929.31亿
70.53%1,830.44亿
70.26%1,922.86亿
3.76%1,165.59亿
2.62%1,039.75亿
2.62%1,039.75亿
-短期投资
462.72%98.87亿
1,058.47%78.66亿
1,084.41%67.63亿
79.81%27.96亿
79.81%27.96亿
41.24%17.57亿
-56.17%6.79亿
-53.73%5.71亿
-37.10%15.55亿
-37.10%15.55亿
-应收账款
14.30%565.14亿
23.02%623.61亿
2.22%476亿
3.60%702.1亿
3.60%702.1亿
7.31%494.45亿
-2.86%506.9亿
12.23%465.68亿
2.95%677.67亿
2.95%677.67亿
-其他应收款
34.46%370.4亿
37.87%319.03亿
34.23%295.29亿
25.09%227.19亿
25.09%227.19亿
12.04%275.47亿
11.10%231.4亿
12.53%219.99亿
29.18%181.62亿
29.18%181.62亿
存货
4.00%314.17亿
14.20%331.35亿
19.76%381.83亿
27.43%320.83亿
27.43%320.83亿
-2.76%302.1亿
-3.67%290.14亿
3.18%318.84亿
16.96%251.76亿
16.96%251.76亿
其他流动资产
262.51%158.31亿
17.46%54.22亿
4.06%47.47亿
-64.85%40.85亿
-64.85%40.85亿
44.94%43.67亿
47.01%46.16亿
46.03%45.62亿
432.68%116.23亿
432.68%116.23亿
流动资产合计
-17.41%2,447.7亿
-15.58%2,536.14亿
29.95%2,886.78亿
42.31%3,248.24亿
42.31%3,248.24亿
38.93%2,963.7亿
36.09%3,004.25亿
6.48%2,221.43亿
10.07%2,282.58亿
10.07%2,282.58亿
非流动资产
固定资产净额
-7.33%424.81亿
-8.82%442.15亿
-13.80%431.75亿
-13.51%447.16亿
-13.51%447.16亿
22.37%458.43亿
18.94%484.93亿
19.30%500.89亿
18.58%517.02亿
18.58%517.02亿
-固定资产
-7.33%424.81亿
-8.82%442.15亿
-13.80%431.75亿
-13.51%447.16亿
-13.51%447.16亿
22.37%458.43亿
18.94%484.93亿
19.30%500.89亿
18.58%517.02亿
18.58%517.02亿
商誉及其他无形资产
823.55%642.7亿
841.79%646.07亿
22.03%81.66亿
2.84%69.62亿
2.84%69.62亿
1.16%69.59亿
-0.01%68.6亿
-1.44%66.92亿
1.74%67.7亿
1.74%67.7亿
-商誉
990.83%318.85亿
989.84%318.56亿
34.90%39.43亿
0.00%29.23亿
0.00%29.23亿
0.00%29.23亿
0.00%29.23亿
0.00%29.23亿
0.00%29.23亿
0.00%29.23亿
-其他无形资产
702.40%323.85亿
731.88%327.51亿
12.05%42.23亿
4.99%40.39亿
4.99%40.39亿
2.02%40.36亿
-0.03%39.37亿
-2.53%37.69亿
3.11%38.47亿
3.11%38.47亿
其他非流动资产
-9.09%3.2亿
-34.88%2.24亿
-52.11%1.7亿
-0.78%1.28亿
-0.78%1.28亿
158.82%3.52亿
145.71%3.44亿
175.19%3.55亿
-10.42%1.29亿
-10.42%1.29亿
非流动资产合计
52.73%1,472.29亿
52.33%1,517.05亿
-42.62%927.08亿
-34.09%964.77亿
-34.09%964.77亿
-23.08%963.98亿
-14.34%995.87亿
38.09%1,615.8亿
30.09%1,463.79亿
30.09%1,463.79亿
总资产
-0.20%3,919.99亿
1.33%4,053.2亿
-0.61%3,813.86亿
12.46%4,213.02亿
12.46%4,213.02亿
15.98%3,927.69亿
18.69%4,000.12亿
17.84%3,837.24亿
17.11%3,746.37亿
17.11%3,746.37亿
负债
流动负债
应付款项
-43.71%293.11亿
-30.55%358.84亿
-9.14%278.52亿
101.01%625.54亿
101.01%625.54亿
97.89%520.7亿
67.76%516.68亿
25.97%306.54亿
0.06%311.2亿
0.06%311.2亿
-应付账款
8.64%274.48亿
31.83%288.97亿
-8.37%239.79亿
31.93%306.9亿
31.93%306.9亿
11.29%252.66亿
-10.90%219.2亿
23.67%261.7亿
-5.65%232.63亿
-5.65%232.63亿
-应付税费
-93.05%18.63亿
-76.51%69.87亿
-13.63%38.73亿
305.55%318.64亿
305.55%318.64亿
642.70%268.04亿
380.04%297.48亿
41.32%44.84亿
21.91%78.57亿
21.91%78.57亿
现行拨备
108.22%19.26亿
105.13%21.6亿
21.58%16.62亿
270.74%40.04亿
270.74%40.04亿
63.72%9.25亿
95.00%10.53亿
175.60%13.67亿
105.32%10.8亿
105.32%10.8亿
短期借款与租赁负债
1.85%62.65亿
-0.98%63.85亿
-11.92%59.12亿
-12.62%60.61亿
-12.62%60.61亿
-12.50%61.51亿
-11.03%64.48亿
-5.40%67.12亿
-4.23%69.36亿
-4.23%69.36亿
-短期租赁负债
1.85%62.65亿
-0.98%63.85亿
-11.92%59.12亿
-12.62%60.61亿
-12.62%60.61亿
-12.50%61.51亿
-11.03%64.48亿
-5.40%67.12亿
-4.23%69.36亿
-4.23%69.36亿
其他流动负债
27.06%93.91亿
18.41%154.05亿
4.63%87.28亿
9.31%183.2亿
9.31%183.2亿
-5.32%73.91亿
-2.40%130.1亿
13.20%83.42亿
2.67%167.59亿
2.67%167.59亿
流动负债总额
-16.49%784.03亿
-8.02%930.18亿
1.53%823.35亿
46.70%1,191.75亿
46.70%1,191.75亿
39.24%938.85亿
30.33%1,011.29亿
13.00%810.93亿
11.87%812.37亿
11.87%812.37亿
非流动负债
长期拨备
4.92%30.04亿
1.77%28.79亿
0.53%28.71亿
-0.03%28.69亿
-0.03%28.69亿
-14.26%28.63亿
-15.88%28.29亿
-6.82%28.56亿
-7.75%28.7亿
-7.75%28.7亿
长期借款与租赁负债
-17.83%195.99亿
-18.99%208.39亿
-17.14%219.92亿
-16.86%231.58亿
-16.86%231.58亿
81.35%238.53亿
65.26%257.23亿
59.90%265.4亿
56.61%278.55亿
56.61%278.55亿
-长期租赁负债
-17.83%195.99亿
-18.99%208.39亿
-17.14%219.92亿
-16.86%231.58亿
-16.86%231.58亿
81.35%238.53亿
65.26%257.23亿
59.90%265.4亿
56.61%278.55亿
56.61%278.55亿
其他非流动负债
-66.14%14.15亿
-66.21%14.09亿
-67.70%13.44亿
-67.23%13.48亿
-67.23%13.48亿
1.95%41.79亿
1.88%41.7亿
2.01%41.61亿
0.81%41.13亿
0.81%41.13亿
非流动负债总额
-0.63%361.72亿
-1.90%373.63亿
-39.46%313.87亿
-33.54%323.13亿
-33.54%323.13亿
-9.23%364.03亿
-2.93%380.88亿
29.51%518.46亿
23.12%486.17亿
23.12%486.17亿
总负债
-12.06%1,145.75亿
-6.35%1,303.81亿
-14.46%1,137.22亿
16.66%1,514.88亿
16.66%1,514.88亿
21.16%1,302.88亿
19.16%1,392.17亿
18.91%1,329.39亿
15.83%1,298.54亿
15.83%1,298.54亿
所有者权益
股本
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
-普通股股本
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
0.00%129.52亿
留存收益
5.88%2,498.31亿
5.90%2,480.42亿
35.88%2,411.53亿
39.10%2,429亿
39.10%2,429亿
43.19%2,359.58亿
45.13%2,342.24亿
14.45%1,774.78亿
14.12%1,746.25亿
14.12%1,746.25亿
资本公积
0.44%36.44亿
0.58%36.35亿
0.28%36.42亿
-63.41%36.42亿
-63.41%36.42亿
-63.50%36.28亿
-63.59%36.14亿
-63.50%36.32亿
0.02%99.53亿
0.02%99.53亿
减:库存股
-25.40%4,700万
-25.40%4,700万
-32.98%6,300万
96.88%6,300万
96.88%6,300万
96.88%6,300万
96.88%6,300万
36.23%9,400万
88.24%3,200万
88.24%3,200万
其他权益
7.52%18.29亿
-27.84%14.49亿
-97.02%14.64亿
-95.57%17.42亿
-95.57%17.42亿
-95.25%17.01亿
-92.96%20.08亿
70.70%490.68亿
59.75%393.31亿
59.75%393.31亿
股东权益总额
5.52%2,682.09亿
5.26%2,660.31亿
6.63%2,591.48亿
10.28%2,611.73亿
10.28%2,611.73亿
13.74%2,541.76亿
18.80%2,527.35亿
17.61%2,430.36亿
18.11%2,368.29亿
18.11%2,368.29亿
非控制性权益
10.96%92.15亿
10.52%89.08亿
9.90%85.16亿
8.64%86.41亿
8.64%86.41亿
8.69%83.05亿
8.36%80.6亿
7.82%77.49亿
9.30%79.54亿
9.30%79.54亿
总权益
5.69%2,774.24亿
5.42%2,749.39亿
6.73%2,676.64亿
10.23%2,698.14亿
10.23%2,698.14亿
13.57%2,624.81亿
18.45%2,607.95亿
17.28%2,507.85亿
17.80%2,447.83亿
17.80%2,447.83亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -43.74%1,039.68亿-37.40%1,207.93亿43.96%1,686.19亿85.47%1,957.27亿85.47%1,957.27亿70.19%1,848.01亿68.55%1,929.65亿3.14%1,171.3亿1.67%1,055.3亿1.67%1,055.3亿
-现金和现金等价物 -48.60%940.81亿-41.27%1,129.27亿38.86%1,618.56亿85.56%1,929.31亿85.56%1,929.31亿70.53%1,830.44亿70.26%1,922.86亿3.76%1,165.59亿2.62%1,039.75亿2.62%1,039.75亿
-短期投资 462.72%98.87亿1,058.47%78.66亿1,084.41%67.63亿79.81%27.96亿79.81%27.96亿41.24%17.57亿-56.17%6.79亿-53.73%5.71亿-37.10%15.55亿-37.10%15.55亿
-应收账款 14.30%565.14亿23.02%623.61亿2.22%476亿3.60%702.1亿3.60%702.1亿7.31%494.45亿-2.86%506.9亿12.23%465.68亿2.95%677.67亿2.95%677.67亿
-其他应收款 34.46%370.4亿37.87%319.03亿34.23%295.29亿25.09%227.19亿25.09%227.19亿12.04%275.47亿11.10%231.4亿12.53%219.99亿29.18%181.62亿29.18%181.62亿
存货 4.00%314.17亿14.20%331.35亿19.76%381.83亿27.43%320.83亿27.43%320.83亿-2.76%302.1亿-3.67%290.14亿3.18%318.84亿16.96%251.76亿16.96%251.76亿
其他流动资产 262.51%158.31亿17.46%54.22亿4.06%47.47亿-64.85%40.85亿-64.85%40.85亿44.94%43.67亿47.01%46.16亿46.03%45.62亿432.68%116.23亿432.68%116.23亿
流动资产合计 -17.41%2,447.7亿-15.58%2,536.14亿29.95%2,886.78亿42.31%3,248.24亿42.31%3,248.24亿38.93%2,963.7亿36.09%3,004.25亿6.48%2,221.43亿10.07%2,282.58亿10.07%2,282.58亿
非流动资产
固定资产净额 -7.33%424.81亿-8.82%442.15亿-13.80%431.75亿-13.51%447.16亿-13.51%447.16亿22.37%458.43亿18.94%484.93亿19.30%500.89亿18.58%517.02亿18.58%517.02亿
-固定资产 -7.33%424.81亿-8.82%442.15亿-13.80%431.75亿-13.51%447.16亿-13.51%447.16亿22.37%458.43亿18.94%484.93亿19.30%500.89亿18.58%517.02亿18.58%517.02亿
商誉及其他无形资产 823.55%642.7亿841.79%646.07亿22.03%81.66亿2.84%69.62亿2.84%69.62亿1.16%69.59亿-0.01%68.6亿-1.44%66.92亿1.74%67.7亿1.74%67.7亿
-商誉 990.83%318.85亿989.84%318.56亿34.90%39.43亿0.00%29.23亿0.00%29.23亿0.00%29.23亿0.00%29.23亿0.00%29.23亿0.00%29.23亿0.00%29.23亿
-其他无形资产 702.40%323.85亿731.88%327.51亿12.05%42.23亿4.99%40.39亿4.99%40.39亿2.02%40.36亿-0.03%39.37亿-2.53%37.69亿3.11%38.47亿3.11%38.47亿
其他非流动资产 -9.09%3.2亿-34.88%2.24亿-52.11%1.7亿-0.78%1.28亿-0.78%1.28亿158.82%3.52亿145.71%3.44亿175.19%3.55亿-10.42%1.29亿-10.42%1.29亿
非流动资产合计 52.73%1,472.29亿52.33%1,517.05亿-42.62%927.08亿-34.09%964.77亿-34.09%964.77亿-23.08%963.98亿-14.34%995.87亿38.09%1,615.8亿30.09%1,463.79亿30.09%1,463.79亿
总资产 -0.20%3,919.99亿1.33%4,053.2亿-0.61%3,813.86亿12.46%4,213.02亿12.46%4,213.02亿15.98%3,927.69亿18.69%4,000.12亿17.84%3,837.24亿17.11%3,746.37亿17.11%3,746.37亿
负债
流动负债
应付款项 -43.71%293.11亿-30.55%358.84亿-9.14%278.52亿101.01%625.54亿101.01%625.54亿97.89%520.7亿67.76%516.68亿25.97%306.54亿0.06%311.2亿0.06%311.2亿
-应付账款 8.64%274.48亿31.83%288.97亿-8.37%239.79亿31.93%306.9亿31.93%306.9亿11.29%252.66亿-10.90%219.2亿23.67%261.7亿-5.65%232.63亿-5.65%232.63亿
-应付税费 -93.05%18.63亿-76.51%69.87亿-13.63%38.73亿305.55%318.64亿305.55%318.64亿642.70%268.04亿380.04%297.48亿41.32%44.84亿21.91%78.57亿21.91%78.57亿
现行拨备 108.22%19.26亿105.13%21.6亿21.58%16.62亿270.74%40.04亿270.74%40.04亿63.72%9.25亿95.00%10.53亿175.60%13.67亿105.32%10.8亿105.32%10.8亿
短期借款与租赁负债 1.85%62.65亿-0.98%63.85亿-11.92%59.12亿-12.62%60.61亿-12.62%60.61亿-12.50%61.51亿-11.03%64.48亿-5.40%67.12亿-4.23%69.36亿-4.23%69.36亿
-短期租赁负债 1.85%62.65亿-0.98%63.85亿-11.92%59.12亿-12.62%60.61亿-12.62%60.61亿-12.50%61.51亿-11.03%64.48亿-5.40%67.12亿-4.23%69.36亿-4.23%69.36亿
其他流动负债 27.06%93.91亿18.41%154.05亿4.63%87.28亿9.31%183.2亿9.31%183.2亿-5.32%73.91亿-2.40%130.1亿13.20%83.42亿2.67%167.59亿2.67%167.59亿
流动负债总额 -16.49%784.03亿-8.02%930.18亿1.53%823.35亿46.70%1,191.75亿46.70%1,191.75亿39.24%938.85亿30.33%1,011.29亿13.00%810.93亿11.87%812.37亿11.87%812.37亿
非流动负债
长期拨备 4.92%30.04亿1.77%28.79亿0.53%28.71亿-0.03%28.69亿-0.03%28.69亿-14.26%28.63亿-15.88%28.29亿-6.82%28.56亿-7.75%28.7亿-7.75%28.7亿
长期借款与租赁负债 -17.83%195.99亿-18.99%208.39亿-17.14%219.92亿-16.86%231.58亿-16.86%231.58亿81.35%238.53亿65.26%257.23亿59.90%265.4亿56.61%278.55亿56.61%278.55亿
-长期租赁负债 -17.83%195.99亿-18.99%208.39亿-17.14%219.92亿-16.86%231.58亿-16.86%231.58亿81.35%238.53亿65.26%257.23亿59.90%265.4亿56.61%278.55亿56.61%278.55亿
其他非流动负债 -66.14%14.15亿-66.21%14.09亿-67.70%13.44亿-67.23%13.48亿-67.23%13.48亿1.95%41.79亿1.88%41.7亿2.01%41.61亿0.81%41.13亿0.81%41.13亿
非流动负债总额 -0.63%361.72亿-1.90%373.63亿-39.46%313.87亿-33.54%323.13亿-33.54%323.13亿-9.23%364.03亿-2.93%380.88亿29.51%518.46亿23.12%486.17亿23.12%486.17亿
总负债 -12.06%1,145.75亿-6.35%1,303.81亿-14.46%1,137.22亿16.66%1,514.88亿16.66%1,514.88亿21.16%1,302.88亿19.16%1,392.17亿18.91%1,329.39亿15.83%1,298.54亿15.83%1,298.54亿
所有者权益
股本 0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿
-普通股股本 0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿0.00%129.52亿
留存收益 5.88%2,498.31亿5.90%2,480.42亿35.88%2,411.53亿39.10%2,429亿39.10%2,429亿43.19%2,359.58亿45.13%2,342.24亿14.45%1,774.78亿14.12%1,746.25亿14.12%1,746.25亿
资本公积 0.44%36.44亿0.58%36.35亿0.28%36.42亿-63.41%36.42亿-63.41%36.42亿-63.50%36.28亿-63.59%36.14亿-63.50%36.32亿0.02%99.53亿0.02%99.53亿
减:库存股 -25.40%4,700万-25.40%4,700万-32.98%6,300万96.88%6,300万96.88%6,300万96.88%6,300万96.88%6,300万36.23%9,400万88.24%3,200万88.24%3,200万
其他权益 7.52%18.29亿-27.84%14.49亿-97.02%14.64亿-95.57%17.42亿-95.57%17.42亿-95.25%17.01亿-92.96%20.08亿70.70%490.68亿59.75%393.31亿59.75%393.31亿
股东权益总额 5.52%2,682.09亿5.26%2,660.31亿6.63%2,591.48亿10.28%2,611.73亿10.28%2,611.73亿13.74%2,541.76亿18.80%2,527.35亿17.61%2,430.36亿18.11%2,368.29亿18.11%2,368.29亿
非控制性权益 10.96%92.15亿10.52%89.08亿9.90%85.16亿8.64%86.41亿8.64%86.41亿8.69%83.05亿8.36%80.6亿7.82%77.49亿9.30%79.54亿9.30%79.54亿
总权益 5.69%2,774.24亿5.42%2,749.39亿6.73%2,676.64亿10.23%2,698.14亿10.23%2,698.14亿13.57%2,624.81亿18.45%2,607.95亿17.28%2,507.85亿17.80%2,447.83亿17.80%2,447.83亿
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