Nihon M&A Center Holdings Inc. (TYO:2127)

Nihon M&A Center Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32,585	37,439	45,575	47,303	42,863	21,279
Short-Term Investments	-	-	-	-	-	1,700
Cash & Short-Term Investments	32,585	37,439	45,575	47,303	42,863	22,979
Cash Growth	-22.72%	-17.85%	-3.65%	10.36%	86.53%	51.23%
Receivables	847	2,577	2,990	1,460	3,049	2,340
Prepaid Expenses	468	517	474	419	330	269
Other Current Assets	175	1,853	3,959	793	91	149
Total Current Assets	34,075	42,386	52,998	49,975	46,333	25,737
Property, Plant & Equipment	467	511	586	575	532	550
Long-Term Investments	19,016	15,176	11,225	7,631	6,443	17,387
Other Intangible Assets	145	173	298	230	186	148
Long-Term Deferred Tax Assets	9	392	656	505	613	473
Other Long-Term Assets	1	2	2	3	3	1
Total Assets	53,713	58,640	65,765	58,919	54,110	44,296
Accounts Payable	667	925	879	561	550	636
Accrued Expenses	1,217	2,318	2,040	2,283	2,708	1,951
Current Portion of Long-Term Debt	1,400	1,400	-	-	500	1,000
Current Income Taxes Payable	705	2,704	4,682	2,168	3,350	2,611
Other Current Liabilities	1,850	2,138	3,077	2,519	1,920	1,289
Total Current Liabilities	5,839	9,485	10,678	7,531	9,028	7,487
Long-Term Debt	4,000	4,900	-	-	-	500
Long-Term Deferred Tax Liabilities	399	112	-	-	-	-
Other Long-Term Liabilities	170	172	369	364	394	367
Total Liabilities	10,408	14,669	11,047	7,895	9,422	8,354
Common Stock	4,045	4,045	4,045	3,785	3,780	2,583
Additional Paid-In Capital	3,986	3,993	3,908	3,648	3,643	2,428
Retained Earnings	52,721	54,158	51,052	47,822	41,839	35,753
Treasury Stock	-18,903	-18,963	-4,963	-4,962	-4,962	-4,962
Comprehensive Income & Other	1,123	675	402	465	173	91
Total Common Equity	42,972	43,908	54,444	50,758	44,473	35,893
Minority Interest	333	63	274	266	215	49
Shareholders' Equity	43,305	43,971	54,718	51,024	44,688	35,942
Total Liabilities & Equity	53,713	58,640	65,765	58,919	54,110	44,296
Total Debt	5,400	6,300	-	-	500	1,500
Net Cash (Debt)	27,185	31,139	45,575	47,303	42,363	21,479
Net Cash Growth	-24.20%	-31.67%	-3.65%	11.66%	97.23%	69.19%
Net Cash Per Share	85.40	95.91	137.56	141.55	127.43	65.42
Filing Date Shares Outstanding	317.23	317.16	324.18	330.55	330.53	326.16
Total Common Shares Outstanding	317.23	317.16	330.93	330.55	661.06	326.13
Working Capital	28,236	32,901	42,320	42,444	37,305	18,250
Book Value Per Share	135.46	138.44	164.52	153.56	67.27	110.06
Tangible Book Value	42,827	43,735	54,146	50,528	44,287	35,745
Tangible Book Value Per Share	135.01	137.89	163.62	152.86	66.99	109.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.