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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,452	37,439	45,575	47,303	42,863	21,279
Short-Term Investments	-	-	-	-	-	1,700
Cash & Short-Term Investments	35,452	37,439	45,575	47,303	42,863	22,979
Cash Growth	-17.78%	-17.85%	-3.65%	10.36%	86.53%	51.23%
Receivables	2,477	2,577	2,990	1,460	3,049	2,340
Prepaid Expenses	486	517	474	419	330	269
Other Current Assets	163	1,853	3,959	793	91	149
Total Current Assets	38,578	42,386	52,998	49,975	46,333	25,737
Property, Plant & Equipment	477	511	586	575	532	550
Long-Term Investments	15,990	15,176	11,225	7,631	6,443	17,387
Other Intangible Assets	147	173	298	230	186	148
Long-Term Deferred Tax Assets	110	392	656	505	613	473
Other Long-Term Assets	1	2	2	3	3	1
Total Assets	55,303	58,640	65,765	58,919	54,110	44,296
Accounts Payable	972	925	879	561	550	636
Accrued Expenses	957	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	1,993	2,704	4,682	2,168	3,350	2,611
Other Current Liabilities	1,349	2,138	3,077	2,519	1,920	1,289
Total Current Liabilities	6,671	9,485	10,678	7,531	9,028	7,487
Long-Term Debt	4,200	4,900	-	-	-	500
Long-Term Deferred Tax Liabilities	109	112	-	-	-	-
Other Long-Term Liabilities	170	172	369	364	394	367
Total Liabilities	11,150	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	54,092	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	829	675	402	465	173	91
Total Common Equity	44,049	43,908	54,444	50,758	44,473	35,893
Minority Interest	104	63	274	266	215	49
Shareholders' Equity	44,153	43,971	54,718	51,024	44,688	35,942
Total Liabilities & Equity	55,303	58,640	65,765	58,919	54,110	44,296
Total Debt	5,600	6,300	-	-	500	1,500
Net Cash (Debt)	29,852	31,139	45,575	47,303	42,363	21,479
Net Cash Growth	-17.35%	-31.68%	-3.65%	11.66%	97.23%	69.19%
Net Cash Per Share	93.27	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	31,907	32,901	42,320	42,444	37,305	18,250
Book Value Per Share	138.86	138.44	164.52	153.56	67.27	110.06
Tangible Book Value	43,902	43,735	54,146	50,528	44,287	35,745
Tangible Book Value Per Share	138.39	137.89	163.62	152.86	66.99	109.61

Source: S&P Capital IQ. Standard template. Financial Sources.