Nihon M&A Center Holdings Inc. (TYO: 2127)
Japan
· Delayed Price · Currency is JPY
667.50
+73.70 (12.41%)
Oct 31, 2024, 3:15 PM JST
Nihon M&A Center Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 30,575 | 37,439 | 45,575 | 47,303 | 42,863 | 21,279 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1,700 | Upgrade
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Cash & Short-Term Investments | 30,575 | 37,439 | 45,575 | 47,303 | 42,863 | 22,979 | Upgrade
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Cash Growth | -18.97% | -17.85% | -3.65% | 10.36% | 86.53% | 51.23% | Upgrade
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Receivables | 1,329 | 2,577 | 2,990 | 1,460 | 3,049 | 2,340 | Upgrade
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Prepaid Expenses | 489 | 517 | 474 | 419 | 330 | 269 | Upgrade
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Other Current Assets | 1,793 | 1,853 | 3,959 | 793 | 91 | 149 | Upgrade
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Total Current Assets | 34,186 | 42,386 | 52,998 | 49,975 | 46,333 | 25,737 | Upgrade
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Property, Plant & Equipment | 497 | 511 | 586 | 575 | 532 | 550 | Upgrade
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Long-Term Investments | 16,363 | 15,176 | 11,225 | 7,631 | 6,443 | 17,387 | Upgrade
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Other Intangible Assets | 160 | 173 | 298 | 230 | 186 | 148 | Upgrade
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Long-Term Deferred Tax Assets | 9 | 392 | 656 | 505 | 613 | 473 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 3 | 3 | 1 | Upgrade
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Total Assets | 51,217 | 58,640 | 65,765 | 58,919 | 54,110 | 44,296 | Upgrade
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Accounts Payable | 733 | 925 | 879 | 561 | 550 | 636 | Upgrade
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Accrued Expenses | 656 | 2,318 | 2,040 | 2,283 | 2,708 | 1,951 | Upgrade
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Current Portion of Long-Term Debt | 1,400 | 1,400 | - | - | 500 | 1,000 | Upgrade
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Current Income Taxes Payable | 159 | 2,704 | 4,682 | 2,168 | 3,350 | 2,611 | Upgrade
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Other Current Liabilities | 2,191 | 2,138 | 3,077 | 2,519 | 1,920 | 1,289 | Upgrade
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Total Current Liabilities | 5,139 | 9,485 | 10,678 | 7,531 | 9,028 | 7,487 | Upgrade
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Long-Term Debt | 4,200 | 4,900 | - | - | - | 500 | Upgrade
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Long-Term Deferred Tax Liabilities | 383 | 112 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 169 | 172 | 369 | 364 | 394 | 367 | Upgrade
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Total Liabilities | 9,891 | 14,669 | 11,047 | 7,895 | 9,422 | 8,354 | Upgrade
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Common Stock | 4,045 | 4,045 | 4,045 | 3,785 | 3,780 | 2,583 | Upgrade
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Additional Paid-In Capital | 3,993 | 3,993 | 3,908 | 3,648 | 3,643 | 2,428 | Upgrade
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Retained Earnings | 51,222 | 54,158 | 51,052 | 47,822 | 41,839 | 35,753 | Upgrade
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Treasury Stock | -18,963 | -18,963 | -4,963 | -4,962 | -4,962 | -4,962 | Upgrade
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Comprehensive Income & Other | 949 | 675 | 402 | 465 | 173 | 91 | Upgrade
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Total Common Equity | 41,246 | 43,908 | 54,444 | 50,758 | 44,473 | 35,893 | Upgrade
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Minority Interest | 80 | 63 | 274 | 266 | 215 | 49 | Upgrade
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Shareholders' Equity | 41,326 | 43,971 | 54,718 | 51,024 | 44,688 | 35,942 | Upgrade
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Total Liabilities & Equity | 51,217 | 58,640 | 65,765 | 58,919 | 54,110 | 44,296 | Upgrade
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Total Debt | 5,600 | 6,300 | - | - | 500 | 1,500 | Upgrade
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Net Cash (Debt) | 24,975 | 31,139 | 45,575 | 47,303 | 42,363 | 21,479 | Upgrade
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Net Cash Growth | -18.73% | -31.68% | -3.65% | 11.66% | 97.23% | 69.19% | Upgrade
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Net Cash Per Share | 77.61 | 95.91 | 137.56 | 141.55 | 127.43 | 65.42 | Upgrade
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Filing Date Shares Outstanding | 317.16 | 317.16 | 324.18 | 330.55 | 330.53 | 326.16 | Upgrade
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Total Common Shares Outstanding | 317.16 | 317.16 | 330.93 | 330.55 | 661.06 | 326.13 | Upgrade
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Working Capital | 29,047 | 32,901 | 42,320 | 42,444 | 37,305 | 18,250 | Upgrade
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Book Value Per Share | 130.05 | 138.44 | 164.52 | 153.56 | 67.27 | 110.06 | Upgrade
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Tangible Book Value | 41,086 | 43,735 | 54,146 | 50,528 | 44,287 | 35,745 | Upgrade
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Tangible Book Value Per Share | 129.54 | 137.89 | 163.62 | 152.86 | 66.99 | 109.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.