Nihon M&A Center Holdings Inc
TSE:2127

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Nihon M&A Center Holdings Inc
TSE:2127
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Price: 628.1 JPY -0.59% Market Closed
Market Cap: 203.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Nihon M&A Center Holdings Inc

Current Assets 38.6B
Cash & Short-Term Investments 35.5B
Receivables 2.5B
Other Current Assets 648.2m
Non-Current Assets 16.7B
Long-Term Investments 12.6B
PP&E 477m
Intangibles 147.5m
Other Non-Current Assets 3.5B
Current Liabilities 6.7B
Accounts Payable 971.1m
Accrued Liabilities 958.8m
Other Current Liabilities 4.7B
Non-Current Liabilities 4.6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 382.4m

Balance Sheet
Nihon M&A Center Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 036
9 069
10 044
13 337
13 496
21 279
42 864
47 303
45 575
37 440
Cash Equivalents
6 036
9 069
10 044
13 337
13 496
21 279
42 864
47 303
45 575
37 440
Short-Term Investments
1 801
1 700
1 700
1 700
1 700
1 700
0
0
0
0
Total Receivables
593
932
503
315
2 049
2 340
3 050
1 460
2 990
2 577
Accounts Receivables
593
932
503
315
2 049
2 340
3 050
1 460
2 990
2 577
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
295
251
286
214
244
418
420
1 212
4 434
2 370
Total Current Assets
8 725
11 951
12 534
15 566
17 488
25 737
46 334
49 976
52 999
42 387
PP&E Net
197
441
411
518
480
550
533
576
587
512
PP&E Gross
197
441
411
518
480
550
533
576
587
512
Accumulated Depreciation
157
142
229
294
389
458
556
643
740
833
Intangible Assets
87
82
73
51
25
148
187
231
298
174
Long-Term Investments
1 222
926
1 251
1 623
2 568
2 515
5 236
6 450
8 862
12 993
Other Long-Term Assets
6 520
6 741
10 688
13 953
15 076
15 345
1 821
1 687
3 020
2 576
Total Assets
16 751
N/A
20 142
+20%
24 957
+24%
31 711
+27%
35 638
+12%
44 296
+24%
54 110
+22%
58 919
+9%
65 765
+12%
58 641
-11%
Liabilities
Accounts Payable
160
205
148
157
424
637
551
561
879
924
Accrued Liabilities
613
790
1 018
1 481
1 518
1 952
2 708
2 284
2 041
2 319
Short-Term Debt
100
100
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1 000
1 000
1 000
1 000
500
0
0
1 400
Other Current Liabilities
1 966
1 811
2 708
4 123
3 558
3 899
5 269
4 687
7 758
4 843
Total Current Liabilities
2 838
2 907
4 874
6 761
6 500
7 487
9 028
7 531
10 678
9 485
Long-Term Debt
0
0
3 500
2 500
1 500
500
0
0
0
4 900
Deferred Income Tax
0
0
0
0
0
0
0
0
0
113
Minority Interest
0
0
0
0
74
49
215
267
275
64
Other Liabilities
447
471
502
406
374
366
392
362
366
169
Total Liabilities
3 285
N/A
3 378
+3%
8 876
+163%
9 667
+9%
8 448
-13%
8 402
-1%
9 635
+15%
8 160
-15%
11 319
+39%
14 731
+30%
Equity
Common Stock
1 075
1 075
1 224
1 379
1 383
2 583
3 780
3 785
4 046
4 046
Retained Earnings
11 443
14 784
18 666
24 083
29 250
35 789
41 862
47 839
51 067
54 171
Additional Paid In Capital
854
854
1 002
1 157
1 229
2 429
3 643
3 649
3 909
3 994
Unrealized Security Profit/Loss
96
52
150
387
291
56
153
447
358
592
Treasury Stock
1
1
4 962
4 962
4 962
4 962
4 962
4 963
4 963
18 963
Other Equity
0
0
0
0
0
1
1
3
30
71
Total Equity
13 466
N/A
16 764
+24%
16 080
-4%
22 044
+37%
27 191
+23%
35 894
+32%
44 475
+24%
50 759
+14%
54 446
+7%
43 910
-19%
Total Liabilities & Equity
16 751
N/A
20 142
+20%
24 957
+24%
31 711
+27%
35 638
+12%
44 296
+24%
54 110
+22%
58 919
+9%
65 765
+12%
58 641
-11%
Shares Outstanding
Common Shares Outstanding
160
320
318
322
322
326
331
331
331
317

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