2162.T | nms Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	35.97 Billion	38.93 Billion	34.84 Billion	31.5 Billion	33.47 Billion
Total Current Assets	26.17 Billion	30.02 Billion	26.34 Billion	21.65 Billion	23.11 Billion
Cash And Short Term Investments	4.26 Billion	3.05 Billion	5.13 Billion	4.74 Billion	4.17 Billion
Cash and Cash Equivalents	4.26 Billion	3.05 Billion	5.13 Billion	4.74 Billion	4.15 Billion
Short Term Investments	-13.22 Million	-26.44 Million	-39.66 Million	-52.88 Million	20.3 Million
Net Receivables	10.94 Billion	12.97 Billion	11.73 Billion	10.3 Billion	11.8 Billion
Inventory	9.03 Billion	12.4 Billion	8.11 Billion	5.55 Billion	6.02 Billion
Other Current Assets	1.93 Billion	1.57 Billion	1.36 Billion	1.06 Billion	1.11 Billion
Total Non-Current Assets	9.79 Billion	8.91 Billion	8.49 Billion	9.84 Billion	10.35 Billion
Net PPE	8.25 Billion	7.34 Billion	6.93 Billion	8.11 Billion	8.06 Billion
Good Will And Intangible Assets	605.58 Million	651.99 Million	722.07 Million	883.39 Million	1.09 Billion
Good Will	-	-	-	-	-
Intangible Assets	605.58 Million	651.99 Million	722.07 Million	883.39 Million	1.09 Billion
Long-Term Investments	99.05 Million	108.39 Million	121.41 Million	136.19 Million	105.68 Million
Tax Assets	281.58 Million	236.69 Million	209.1 Million	272.5 Million	282.18 Million
Other Non Current Assets	556.32 Million	569.63 Million	509.44 Million	444.39 Million	811.87 Million
Other Assets	4000.00	4000.00	4000.00	3000.00	-
Total Liabilities	32.63 Billion	36.41 Billion	32.14 Billion	26.8 Billion	27.62 Billion
Total Current Liabilities	29.21 Billion	28.51 Billion	26.33 Billion	17.46 Billion	16.29 Billion
Account Payables	4.75 Billion	7.45 Billion	5.23 Billion	3.96 Billion	4.44 Billion
Tax Payables	986.41 Million	885.28 Million	556.54 Million	534.07 Million	172.31 Million
Short Term Debt	18.93 Billion	15.75 Billion	16.71 Billion	9.43 Billion	7.42 Billion
Deferred Revenue	4.74 Billion	4.69 Billion	4 Billion	3.5 Billion	172.31 Million
Other Current Liabilities	782.6 Million	609.53 Million	383.8 Million	557.08 Million	4.25 Billion
Total Non Current Liabilities	3.41 Billion	7.89 Billion	5.81 Billion	9.34 Billion	11.33 Billion
Long-Term Debt	2.8 Billion	7.43 Billion	5.04 Billion	8.39 Billion	8.75 Billion
Deferred Revenue Non Current	425.93 Million	335.12 Million	317.14 Million	297.23 Million	641.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	111.28 Million	56.05 Million	386.9 Million	585.21 Million	1.86 Billion
Other Liabilities	-	-	-	-	-
Total Equity	3.34 Billion	2.51 Billion	2.69 Billion	4.7 Billion	5.84 Billion
Stock Holders Equity	3.33 Billion	2.5 Billion	2.68 Billion	4.69 Billion	5.84 Billion
Common Stock	500.69 Million	500.69 Million	500.69 Million	500.69 Million	500.69 Million
Retained Earnings	4.48 Billion	3.48 Billion	3.43 Billion	5.48 Billion	6.3 Billion
Accumulated other comprehensive income	-898 Million	-721 Million	-498 Million	-777 Million	-584.86 Million
Common Stock Equity	3.33 Billion	2.5 Billion	2.68 Billion	4.69 Billion	5.84 Billion
Capital Lease Obligation	1.57 Billion	1.22 Billion	582.78 Million	838.45 Million	641.15 Million
Total Investments	85.83 Million	81.95 Million	81.75 Million	83.3 Million	125.98 Million
Total Debt	21.74 Billion	23.18 Billion	21.76 Billion	17.83 Billion	16.81 Billion
Net Debt	17.48 Billion	20.13 Billion	16.62 Billion	13.08 Billion	12.66 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	36.7 Billion	35.97 Billion	35.97 Billion	38.58 Billion	37.81 Billion	38.32 Billion
Total Current Assets	26.36 Billion	26.17 Billion	26.17 Billion	28.52 Billion	28.27 Billion	29.24 Billion
Cash And Short Term Investments	4.62 Billion	4.26 Billion	4.26 Billion	4.83 Billion	4.29 Billion	4.34 Billion
Cash and Cash Equivalents	4.62 Billion	4.26 Billion	4.26 Billion	4.83 Billion	4.29 Billion	4.34 Billion
Short Term Investments	-	-13.22 Million	-13.22 Million	-	42.7 Million	-
Net Receivables	10.81 Billion	10.94 Billion	10.94 Billion	11.33 Billion	11.16 Billion	11.43 Billion
Inventory	8.79 Billion	9.03 Billion	9.03 Billion	10.33 Billion	11.02 Billion	11.76 Billion
Other Current Assets	2.14 Billion	1.93 Billion	1.93 Billion	2.02 Billion	1.79 Billion	1.68 Billion
Total Non-Current Assets	10.33 Billion	9.79 Billion	9.79 Billion	10.06 Billion	9.54 Billion	9.08 Billion
Net PPE	8.48 Billion	8.25 Billion	8.25 Billion	8.2 Billion	7.64 Billion	7.25 Billion
Good Will And Intangible Assets	603.7 Million	605.58 Million	605.58 Million	629.72 Million	651.14 Million	626.25 Million
Good Will	-	-	-	-	-	-
Intangible Assets	603.7 Million	605.58 Million	605.58 Million	629.72 Million	651.14 Million	626.25 Million
Long-Term Investments	-	99.05 Million	99.05 Million	1.21 Billion	1.22 Billion	1.17 Billion
Tax Assets	-	281.58 Million	281.58 Million	-1.21 Billion	-1.22 Billion	-1.17 Billion
Other Non Current Assets	1.24 Billion	556.32 Million	556.32 Million	1.22 Billion	1.24 Billion	1.19 Billion
Other Assets	-	4000.00	4000.00	2000.00	3000.00	3000.00
Total Liabilities	33.11 Billion	32.63 Billion	32.63 Billion	35.21 Billion	34.89 Billion	35.29 Billion
Total Current Liabilities	29.61 Billion	29.21 Billion	29.21 Billion	26.63 Billion	26.45 Billion	27.41 Billion
Account Payables	4.42 Billion	4.75 Billion	4.75 Billion	5.24 Billion	5.55 Billion	5.65 Billion
Tax Payables	382 Million	986.41 Million	986.41 Million	762.69 Million	817.65 Million	640.34 Million
Short Term Debt	19.25 Billion	18.93 Billion	18.93 Billion	15.59 Billion	14.95 Billion	16.35 Billion
Deferred Revenue	382 Million	4.74 Billion	4.74 Billion	3.52 Billion	3.67 Billion	3.42 Billion
Other Current Liabilities	5.55 Billion	782.6 Million	782.6 Million	2.27 Billion	2.27 Billion	1.97 Billion
Total Non Current Liabilities	3.5 Billion	3.41 Billion	3.41 Billion	8.58 Billion	8.43 Billion	7.87 Billion
Long-Term Debt	1.71 Billion	2.8 Billion	2.8 Billion	6.84 Billion	7.05 Billion	6.51 Billion
Deferred Revenue Non Current	-	425.93 Million	425.93 Million	396.88 Million	384.64 Million	355.36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.72 Billion	111.28 Million	111.28 Million	1.27 Billion	919.02 Million	927.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.58 Billion	3.34 Billion	3.34 Billion	3.36 Billion	2.92 Billion	3.03 Billion
Stock Holders Equity	3.57 Billion	3.33 Billion	3.33 Billion	3.35 Billion	2.91 Billion	3.01 Billion
Common Stock	500.69 Million	500.69 Million	500.69 Million	500.69 Million	500.69 Million	500.69 Million
Retained Earnings	4.94 Billion	4.48 Billion	4.48 Billion	4.52 Billion	4.31 Billion	4.24 Billion
Accumulated other comprehensive income	-1.1 Billion	-898 Million	-898 Million	-917 Million	-1.13 Billion	-974 Million
Common Stock Equity	3.57 Billion	3.33 Billion	3.33 Billion	3.35 Billion	2.91 Billion	3.01 Billion
Capital Lease Obligation	-	1.57 Billion	1.57 Billion	-	-	-
Total Investments	-	85.83 Million	85.83 Million	1.21 Billion	1.22 Billion	1.17 Billion
Total Debt	20.97 Billion	21.74 Billion	21.74 Billion	22.43 Billion	22 Billion	22.87 Billion
Net Debt	16.35 Billion	17.48 Billion	17.48 Billion	17.6 Billion	17.71 Billion	18.52 Billion

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