NSD【JP:9759】バランスシート
時価総額
¥2991.9億
PER
21.4倍
システム開発事業では金融IT、産業IT、社会基盤IT、ITインフラを手がけ、ソリューション事業では汎用性から業務特化型までのサービスを提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 20,510 | 23,023 | 24,989 | 22,248 | 22,818 | 25,227 | 29,087 | 29,821 | 38,367 | 27,221 | 27,358 |
| 有価証券 | - | 4,497 | - | - | - | - | 1,000 | 1,000 | 2,000 | - | 2,199 | 3,000 |
| 現金 + 有価証券 | - | 25,008 | 23,023 | 24,989 | 22,248 | 22,818 | 26,227 | 30,087 | 31,821 | 38,367 | 29,420 | 30,358 |
| 売掛金 | - | 9,102 | 10,755 | 11,209 | 11,118 | 12,363 | 12,796 | 13,256 | 15,704 | 16,077 | 19,406 | 22,783 |
| 商品及び製品 | - | 134 | 103 | 142 | 217 | 195 | 153 | 183 | 176 | 190 | 357 | 430 |
| 流動資産合計 | - | 34,887 | 34,544 | 37,074 | 34,425 | 35,820 | 39,655 | 44,068 | 48,207 | 55,119 | 50,121 | 54,432 |
| 有形固定資産 | - | 8,880 | 8,734 | 8,609 | 8,400 | 8,227 | 981 | 1,134 | 1,342 | 1,318 | 5,040 | 5,308 |
| 投資有価証券 | - | 2,178 | 1,727 | 1,972 | 6,005 | 5,860 | 5,639 | 5,780 | 5,517 | 1,669 | 1,653 | 1,785 |
| 固定資産合計 | - | 14,910 | 13,649 | 13,837 | 19,621 | 20,058 | 14,231 | 15,390 | 15,067 | 13,041 | 36,284 | 36,052 |
| 総資産 | - | 49,797 | 48,193 | 50,910 | 54,046 | 55,878 | 53,886 | 59,458 | 63,274 | 68,160 | 86,405 | 90,485 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 1,250 | 400 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 512 | 305 |
| 流動負債合計 | - | 6,346 | 6,172 | 6,525 | 7,393 | 7,702 | 7,820 | 8,823 | 9,435 | 11,124 | 14,547 | 14,725 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 1,458 | 1,152 |
| 固定負債合計 | - | 744 | 459 | 407 | 641 | 831 | 1,087 | 1,461 | 1,995 | 1,578 | 7,825 | 7,507 |
| 総負債 | - | 7,090 | 6,631 | 6,933 | 8,033 | 8,532 | 8,907 | 10,285 | 11,430 | 12,701 | 22,373 | 22,233 |
| 資本金及び資本剰余金 | - | 14,098 | 14,098 | 14,098 | 14,098 | 13,997 | 14,008 | 14,008 | 13,980 | 13,978 | 13,978 | 14,016 |
| 利益剰余金 | - | 33,275 | 34,913 | 37,847 | 39,942 | 43,563 | 43,385 | 47,208 | 49,181 | 51,071 | 56,395 | 62,655 |
| 株主資本 | 43,031 | 42,707 | 41,562 | 43,978 | 46,013 | 47,346 | 44,979 | 49,173 | 51,844 | 55,458 | 64,032 | 68,252 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | - | - | 3,220 | 1,857 |
| 純有利子負債 | - | - | - | - | - | - | - | - | - | - | -26,200 | -28,501 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | - | - | 5 | 2.7 |