Nihon M&A Center Holdings Inc. (2127.T)
JPY 637.4
(-0.69%)
JPY 637.4
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 58.64 Billion | 65.76 Billion | 58.91 Billion | 55.55 Billion | 44.29 Billion | 35.63 Billion |
| Total Current Assets | 42.38 Billion | 52.99 Billion | 49.97 Billion | 47.76 Billion | 25.73 Billion | 17.48 Billion |
| Cash And Short Term Investments | 37.43 Billion | 45.57 Billion | 47.3 Billion | 42.86 Billion | 22.97 Billion | 15.19 Billion |
| Cash and Cash Equivalents | 22.3 Billion | 45.57 Billion | 47.3 Billion | 42.86 Billion | 21.27 Billion | 13.49 Billion |
| Short Term Investments | 15.13 Billion | -2.36 Billion | -1.18 Billion | -1.2 Billion | 1.7 Billion | 1.7 Billion |
| Net Receivables | 2.57 Billion | 2.99 Billion | 1.46 Billion | 3.04 Billion | 2.34 Billion | 2.04 Billion |
| Inventory | - | 483.45 Million | 419.42 Million | 1.76 Billion | 269.1 Million | 200.28 Million |
| Other Current Assets | 2.36 Billion | 3.95 Billion | 792.95 Million | 89.7 Million | 148.86 Million | 43.37 Million |
| Total Non-Current Assets | 16.25 Billion | 12.76 Billion | 8.94 Billion | 7.79 Billion | 18.55 Billion | 18.14 Billion |
| Net PPE | 511.8 Million | 586.5 Million | 575.85 Million | 532.8 Million | 550.25 Million | 480.08 Million |
| Good Will And Intangible Assets | 173.84 Million | 298.32 Million | 230.94 Million | 186.93 Million | 148.28 Million | 25.4 Million |
| Good Will | 846 Thousand | 324 Thousand | 947 Thousand | 934 Thousand | 280 Thousand | 402 Thousand |
| Intangible Assets | 173 Million | 298 Million | 230 Million | 186 Million | 148 Million | 25 Million |
| Long-Term Investments | 11.85 Billion | 11.22 Billion | 7.63 Billion | 6.44 Billion | 17.38 Billion | 17.29 Billion |
| Tax Assets | 392.79 Million | 656.26 Million | 505.45 Million | 630.52 Million | 473.43 Million | 354.12 Million |
| Other Non Current Assets | 3.32 Billion | -9000.00 | 136 Thousand | 179 Thousand | -59 Thousand | 392 Thousand |
| Other Assets | 1.00 | 2000.00 | 4000.00 | 4000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 14.66 Billion | 11.04 Billion | 7.89 Billion | 10.13 Billion | 8.35 Billion | 8.37 Billion |
| Total Current Liabilities | 9.48 Billion | 10.67 Billion | 7.53 Billion | 9.73 Billion | 7.48 Billion | 6.49 Billion |
| Account Payables | 924.04 Million | 878.91 Million | 560.86 Million | 797.63 Million | 636.82 Million | 423.98 Million |
| Tax Payables | 2.7 Billion | 4.68 Billion | 2.16 Billion | 3.71 Billion | 2.61 Billion | 2.34 Billion |
| Short Term Debt | 1.4 Billion | -297.97 Million | -433.61 Million | 500 Million | 1 Billion | 1 Billion |
| Deferred Revenue | 327.02 Million | 297.97 Million | 433.61 Million | 6.58 Billion | 4.66 Billion | 3.97 Billion |
| Other Current Liabilities | 6.83 Billion | 9.79 Billion | 6.97 Billion | 1.85 Billion | 1.18 Billion | 1.09 Billion |
| Total Non Current Liabilities | 5.18 Billion | 366.4 Million | 362.01 Million | 391.5 Million | 865.89 Million | 1.87 Billion |
| Long-Term Debt | 4.9 Billion | - | - | - | 500 Million | 1.5 Billion |
| Deferred Revenue Non Current | - | - | - | - | -24.6 Million | -130.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.79 Million | 177.16 Million | 125.59 Million | 324.06 Million | 365.89 Million | 374.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.97 Billion | 54.72 Billion | 51.02 Billion | 45.42 Billion | 35.94 Billion | 27.26 Billion |
| Stock Holders Equity | 43.9 Billion | 54.44 Billion | 50.75 Billion | 45.21 Billion | 35.89 Billion | 27.19 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 3.78 Billion | 3.78 Billion | 2.58 Billion | 1.38 Billion |
| Retained Earnings | 54.15 Billion | 51.05 Billion | 47.82 Billion | 42.57 Billion | 35.75 Billion | 29.2 Billion |
| Accumulated other comprehensive income | 675.42 Million | 402.04 Million | 465.62 Million | 175.2 Million | 90.97 Million | 337.82 Million |
| Common Stock Equity | 43.9 Billion | 54.44 Billion | 50.75 Billion | 45.21 Billion | 35.89 Billion | 27.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.98 Billion | 8.86 Billion | 6.44 Billion | 5.23 Billion | 2.51 Billion | 2.56 Billion |
| Total Debt | 6.3 Billion | - | - | 500 Million | 1.5 Billion | 2.5 Billion |
| Net Debt | -16 Billion | -45.57 Billion | -47.3 Billion | -42.36 Billion | -19.77 Billion | -10.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.3 Billion | 51.21 Billion | 58.64 Billion | 58.64 Billion | 58.96 Billion | 59.98 Billion |
| Total Current Assets | 38.57 Billion | 34.18 Billion | 42.38 Billion | 42.38 Billion | 45.44 Billion | 47.69 Billion |
| Cash And Short Term Investments | 35.45 Billion | 30.57 Billion | 37.43 Billion | 37.43 Billion | 42.16 Billion | 43.11 Billion |
| Cash and Cash Equivalents | 35.45 Billion | 30.57 Billion | 22.3 Billion | 22.3 Billion | 42.16 Billion | 43.11 Billion |
| Short Term Investments | - | - | 15.13 Billion | 15.13 Billion | -1 Billion | -8.16 Million |
| Net Receivables | 2.47 Billion | 1.32 Billion | 2.57 Billion | 2.57 Billion | 1.15 Billion | 2.43 Billion |
| Inventory | 486.05 Million | - | - | - | 340.63 Million | 392.93 Million |
| Other Current Assets | 162.1 Million | 2.28 Billion | 2.36 Billion | 2.36 Billion | 1.78 Billion | 1.74 Billion |
| Total Non-Current Assets | 16.72 Billion | 17.03 Billion | 16.25 Billion | 16.25 Billion | 13.51 Billion | 12.28 Billion |
| Net PPE | 477 Million | 497 Million | 511.8 Million | 511.8 Million | 531.41 Million | 561.4 Million |
| Good Will And Intangible Assets | 147.46 Million | 160 Million | 173.84 Million | 173.84 Million | 177.63 Million | 208.64 Million |
| Good Will | - | - | 846 Thousand | 846 Thousand | 631 Thousand | 648 Thousand |
| Intangible Assets | - | 160 Million | 173 Million | 173 Million | 177 Million | 208 Million |
| Long-Term Investments | 12.64 Billion | 16.36 Billion | 11.85 Billion | 11.85 Billion | 10.42 Billion | 8.99 Billion |
| Tax Assets | 110.62 Million | 9.14 Million | 392.79 Million | 392.79 Million | 48.5 Million | 182.53 Million |
| Other Non Current Assets | 3.34 Billion | 1.85 Million | 3.32 Billion | 3.32 Billion | 2.32 Billion | 2.33 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 4000.00 | 3000.00 |
| Total Liabilities | 11.14 Billion | 9.89 Billion | 14.66 Billion | 14.66 Billion | 11.63 Billion | 12.72 Billion |
| Total Current Liabilities | 6.67 Billion | 5.13 Billion | 9.48 Billion | 9.48 Billion | 6.57 Billion | 6.95 Billion |
| Account Payables | 971.12 Million | 733 Million | 924.04 Million | 924.04 Million | 903.25 Million | 928.08 Million |
| Tax Payables | - | 159.94 Million | 2.7 Billion | 2.7 Billion | 1.09 Billion | 2.1 Billion |
| Short Term Debt | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Deferred Revenue | 367.99 Million | 346.88 Million | 327.02 Million | 327.02 Million | 2.64 Billion | 3.38 Billion |
| Other Current Liabilities | 3.93 Billion | 2.65 Billion | 6.83 Billion | 6.83 Billion | 1.62 Billion | 1.24 Billion |
| Total Non Current Liabilities | 4.47 Billion | 4.75 Billion | 5.18 Billion | 5.18 Billion | 5.06 Billion | 5.76 Billion |
| Long-Term Debt | 4.2 Billion | 4.2 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 5.6 Billion |
| Deferred Revenue Non Current | - | -383.17 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.79 Million | 552 Million | 168.79 Million | 168.79 Million | 168.79 Million | 168.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.15 Billion | 41.32 Billion | 43.97 Billion | 43.97 Billion | 47.32 Billion | 47.25 Billion |
| Stock Holders Equity | 44.04 Billion | 41.24 Billion | 43.9 Billion | 43.9 Billion | 47.27 Billion | 47.21 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | 54.09 Billion | 51.22 Billion | 54.15 Billion | 54.15 Billion | 50.8 Billion | 50.76 Billion |
| Accumulated other comprehensive income | 829.63 Million | 949 Million | 675.42 Million | 675.42 Million | 462.85 Million | 471 Million |
| Common Stock Equity | 44.04 Billion | 41.24 Billion | 43.9 Billion | 43.9 Billion | 47.27 Billion | 47.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.64 Billion | 16.36 Billion | 26.98 Billion | 26.98 Billion | 9.42 Billion | 8.98 Billion |
| Total Debt | 5.6 Billion | 5.6 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 7 Billion |
| Net Debt | -29.85 Billion | -24.97 Billion | -16 Billion | -16 Billion | -35.86 Billion | -36.11 Billion |
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