Nihon M&A Center Holdings Inc. (NHMAF)

USD 4.31

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.64 Billion 65.95 Billion 59.15 Billion 54.17 Billion 44.32 Billion 35.76 Billion
Total Current Assets 42.38 Billion 52.99 Billion 49.97 Billion 46.33 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 45.4 Billion 47.3 Billion 41.86 Billion 11.17 Billion 7.29 Billion
Short Term Investments 15.13 Billion 174.73 Million 2.52 Million 1 Billion 11.8 Billion 7.9 Billion
Net Receivables 2.57 Billion 2.99 Billion 1.46 Billion 3.04 Billion 2.34 Billion 2.04 Billion
Inventory - - - - - -
Other Current Assets 2.36 Billion 4.43 Billion 1.21 Billion 420.46 Million 417.97 Million 243.66 Million
Total Non-Current Assets 16.25 Billion 12.95 Billion 9.17 Billion 7.84 Billion 18.58 Billion 18.28 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 8.86 Billion 6.44 Billion 5.23 Billion 2.51 Billion 2.56 Billion
Tax Assets 392.79 Million 845.5 Million 741.88 Million 681.16 Million 498.03 Million 484.33 Million
Other Non Current Assets 3.32 Billion 2.36 Billion 1.18 Billion 1.2 Billion 14.87 Billion 14.72 Billion
Other Assets 1.00 - - 1.00 - -
Total Liabilities 14.66 Billion 11.23 Billion 8.12 Billion 9.48 Billion 8.37 Billion 8.5 Billion
Total Current Liabilities 9.48 Billion 10.67 Billion 7.53 Billion 9.02 Billion 7.48 Billion 6.49 Billion
Account Payables 924.04 Million 878.91 Million 560.86 Million 550.8 Million 636.82 Million 423.98 Million
Tax Payables 2.7 Billion 4.68 Billion 2.16 Billion 3.35 Billion 2.61 Billion 2.34 Billion
Short Term Debt 1.4 Billion 4.68 Billion 2.16 Billion 500 Million 1 Billion 1 Billion
Deferred Revenue 327.02 Million 297.97 Million 433.61 Million 3.35 Billion 2.61 Billion 2.34 Billion
Other Current Liabilities 6.83 Billion 4.81 Billion 4.36 Billion 4.62 Billion 3.23 Billion 2.73 Billion
Total Non Current Liabilities 5.18 Billion 555.64 Million 598.43 Million 458.94 Million 890.49 Million 2 Billion
Long-Term Debt 4.9 Billion - - - 500 Million 1.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168.79 Million 366.4 Million 362.01 Million 391.5 Million 365.89 Million 374.44 Million
Other Liabilities - - - - - -
Total Equity 43.97 Billion 54.72 Billion 51.02 Billion 44.69 Billion 35.94 Billion 27.26 Billion
Stock Holders Equity 43.9 Billion 54.44 Billion 50.75 Billion 44.47 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 41.83 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 44.47 Billion 35.89 Billion 27.19 Billion
Capital Lease Obligation - - - - - -
Total Investments 26.98 Billion 9.03 Billion 6.45 Billion 6.23 Billion 14.31 Billion 10.46 Billion
Total Debt 6.3 Billion - - 500 Million 1.5 Billion 2.5 Billion
Net Debt -16 Billion -45.4 Billion -47.3 Billion -41.36 Billion -9.67 Billion -4.79 Billion

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