nms Holdings Corporation (TYO:2162)

nms Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,990	3,789	4,261	3,057	5,131	4,746
Cash & Short-Term Investments	4,990	3,789	4,261	3,057	5,131	4,746
Cash Growth	18.00%	-11.08%	39.38%	-40.42%	8.11%	13.62%
Receivables	10,666	11,697	10,784	12,780	11,526	10,290
Inventory	7,185	7,898	9,032	12,409	8,119	5,551
Other Current Assets	2,026	2,693	2,101	1,774	1,573	1,071
Total Current Assets	24,867	26,077	26,178	30,020	26,349	21,658
Property, Plant & Equipment	8,141	8,354	7,981	7,089	6,697	7,890
Long-Term Investments	1,200	937	916	907	824	750
Other Intangible Assets	526	551	605	651	722	883
Long-Term Deferred Tax Assets	-	310	281	236	209	272
Long-Term Deferred Charges	-	-	13	26	39	52
Other Long-Term Assets	1	1	2	3	2	2
Total Assets	34,735	36,230	35,976	38,932	34,842	31,507
Accounts Payable	4,437	5,265	4,755	7,458	5,231	3,968
Accrued Expenses	769	1,437	1,431	1,305	1,158	1,059
Short-Term Debt	17,868	16,967	16,288	15,232	16,324	9,037
Current Portion of Long-Term Debt	-	-	2,000	-	-	-
Current Portion of Leases	-	552	649	519	391	397
Current Income Taxes Payable	2,764	3,287	3,234	3,304	2,795	2,440
Other Current Liabilities	1,531	439	862	701	434	559
Total Current Liabilities	27,369	27,947	29,219	28,519	26,333	17,460
Long-Term Debt	1,184	1,562	1,874	6,731	4,853	7,956
Long-Term Leases	-	816	930	704	190	441
Pension & Post-Retirement Benefits	465	456	425	335	317	297
Long-Term Deferred Tax Liabilities	60	61	69	70	66	63
Other Long-Term Liabilities	1,030	105	114	59	390	589
Total Liabilities	30,108	30,947	32,631	36,418	32,149	26,806
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	1,143	1,143	554	554	554	527
Retained Earnings	4,299	5,011	4,489	3,482	3,439	5,486
Treasury Stock	-515	-515	-1,310	-1,310	-1,310	-1,043
Comprehensive Income & Other	-814	-870	-898	-721	-498	-777
Total Common Equity	4,613	5,269	3,335	2,505	2,685	4,693
Minority Interest	14	14	10	9	8	8
Shareholders' Equity	4,627	5,283	3,345	2,514	2,693	4,701
Total Liabilities & Equity	34,735	36,230	35,976	38,932	34,842	31,507
Total Debt	19,052	19,897	21,741	23,186	21,758	17,831
Net Cash (Debt)	-14,062	-16,108	-17,480	-20,129	-16,627	-13,085
Net Cash Per Share	-795.39	-1016.25	-1124.62	-1295.05	-1017.48	-784.90
Filing Date Shares Outstanding	19.2	19.2	15.54	15.54	15.54	16.66
Total Common Shares Outstanding	19.2	19.2	15.54	15.54	15.54	16.66
Working Capital	-2,502	-1,870	-3,041	1,501	16	4,198
Book Value Per Share	240.25	274.42	214.57	161.17	172.75	281.67
Tangible Book Value	4,087	4,718	2,730	1,854	1,963	3,810
Tangible Book Value Per Share	212.86	245.72	175.64	119.28	126.29	228.67

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