nms Holdings Corporation (TYO:2162)

nms Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,750	5,988	3,789	4,261	3,057	5,131
Cash & Short-Term Investments	5,750	5,988	3,789	4,261	3,057	5,131
Cash Growth	13.82%	58.04%	-11.08%	39.38%	-40.42%	8.11%
Receivables	12,097	11,623	11,697	10,784	12,780	11,526
Inventory	7,528	8,217	7,868	8,881	12,409	8,119
Other Current Assets	2,075	2,130	2,709	2,101	1,774	1,573
Total Current Assets	27,450	27,958	26,063	26,027	30,020	26,349
Property, Plant & Equipment	8,974	8,692	8,354	7,981	7,089	6,697
Long-Term Investments	1,236	932	937	916	907	824
Other Intangible Assets	474	496	551	605	651	722
Long-Term Deferred Tax Assets	-	294	322	281	236	209
Long-Term Deferred Charges	-	-	-	13	26	39
Other Long-Term Assets	2	1	1	1	3	2
Total Assets	38,136	38,373	36,228	35,824	38,932	34,842

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,207	6,022	5,266	4,755	7,458	5,231
Accrued Expenses	657	1,242	1,437	1,431	1,305	1,158
Short-Term Debt	18,759	18,489	16,967	16,288	15,232	16,324
Current Portion of Long-Term Debt	-	-	-	2,000	-	-
Current Portion of Leases	-	543	552	649	519	391
Current Income Taxes Payable	3,320	3,243	3,430	3,234	3,304	2,795
Other Current Liabilities	2,063	525	439	862	701	434
Total Current Liabilities	30,006	30,064	28,091	29,219	28,519	26,333
Long-Term Debt	791	945	1,562	1,874	6,731	4,853
Long-Term Leases	-	884	816	930	704	190
Pension & Post-Retirement Benefits	514	498	456	425	335	317
Long-Term Deferred Tax Liabilities	80	69	61	69	70	66
Other Long-Term Liabilities	1,587	801	678	830	59	390
Total Liabilities	32,978	33,261	31,664	33,347	36,418	32,149

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	1,143	1,143	1,143	554	554	554
Retained Earnings	4,375	4,332	4,292	3,622	3,482	3,439
Treasury Stock	-515	-515	-515	-1,310	-1,310	-1,310
Comprehensive Income & Other	-367	-420	-870	-899	-721	-498
Total Common Equity	5,136	5,040	4,550	2,467	2,505	2,685
Minority Interest	22	72	14	10	9	8
Shareholders' Equity	5,158	5,112	4,564	2,477	2,514	2,693
Total Liabilities & Equity	38,136	38,373	36,228	35,824	38,932	34,842

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19,550	20,861	19,897	21,741	23,186	21,758
Net Cash (Debt)	-13,800	-14,873	-16,108	-17,480	-20,129	-16,627
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-718.72	-774.61	-1016.25	-1124.62	-1295.05	-1017.48
Filing Date Shares Outstanding	19.2	19.2	19.2	15.54	15.54	15.54
Total Common Shares Outstanding	19.2	19.2	19.2	15.54	15.54	15.54
Working Capital	-2,556	-2,106	-2,028	-3,192	1,501	16
Book Value Per Share	267.49	262.49	236.97	158.72	161.17	172.75
Tangible Book Value	4,662	4,544	3,999	1,862	1,854	1,963
Tangible Book Value Per Share	242.80	236.66	208.27	119.80	119.28	126.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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