Nihon M&A Center Inc. (NHMAF)

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3.94

-0.66 (-14.35%)

At close: Apr 24, 2025, 8:00 PM

Nihon M&A Center Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	37.44B	45.4B	47.3B	41.86B	11.18B	7.3B	5.54B	8.94B	9.07B
Short-Term Investments	n/a	174.73M	2.52M	1B	11.8B	7.9B	9.5B	2.8B	1.7B
Long-Term Investments	11.85B	8.86B	6.45B	5.24B	2.52B	2.57B	1.62B	11.35B	7.03B
Other Long-Term Assets	3.72B	2.36B	1.18B	1.21B	14.87B	14.72B	13.68B	489.17M	511.25M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.43B	6.95B	2.25B	3.14B	2.49B	2.09B	362.94M	720.2M	1.1B
Total Current Assets	42.39B	53B	49.98B	46.33B	25.74B	17.49B	15.57B	12.53B	11.95B
Property-Plant & Equipment	511M	586.5M	575.86M	532.8M	550.25M	480.08M	517.59M	411.4M	441.39M
Goodwill & Intangibles	173.85M	298.32M	230.95M	186.93M	148.28M	25.4M	51.05M	73.02M	81.93M
Total Long-Term Assets	16.25B	12.96B	9.18B	7.84B	18.58B	18.28B	16.32B	12.42B	8.22B
Total Assets	58.64B	65.95B	59.16B	54.18B	44.32B	35.77B	31.88B	24.96B	20.17B
Account Payables	924.04M	878.92M	560.87M	550.81M	636.82M	423.99M	157.07M	148.36M	205.36M
Deferred Revenue	n/a	297.98M	433.61M	3.35B	2.61B	2.34B	2.63B	1.89B	54.59M
Short-Term Debt	1.4B	n/a	n/a	500M	1B	1B	1B	1B	100M
Other Current Liabilities	4.46B	5.12B	4.37B	4.63B	3.24B	2.73B	2.97B	1.83B	1.36B
Total Current Liabilities	9.49B	10.68B	7.53B	9.03B	7.49B	6.5B	6.76B	4.87B	2.91B
Long-Term Debt	4.9B	n/a	n/a	n/a	500M	1.5B	2.5B	3.5B	n/a
Other Long-Term Liabilities	168.79M	366.4M	362.01M	391.51M	365.89M	374.44M	405.68M	502.45M	470.99M
Total Long-Term Liabilities	5.18B	555.64M	598.44M	458.95M	890.5M	2B	3.08B	4B	495.76M
Total Liabilities	14.67B	11.23B	8.13B	9.49B	8.38B	8.5B	9.84B	8.88B	3.4B
Total Debt	6.3B	n/a	n/a	500M	1.5B	2.5B	3.5B	4.5B	100M
Common Stock	4.04B	4.05B	3.79B	3.78B	2.58B	1.38B	1.38B	1.22B	1.08B
Retained Earnings	54.16B	51.05B	47.82B	41.84B	35.75B	29.2B	24.03B	18.64B	14.76B
Comprehensive Income	n/a	402.05M	465.63M	175.2M	90.97M	337.82M	435.31M	171.49M	74.09M
Shareholders Equity	43.91B	54.45B	50.76B	44.48B	35.89B	27.19B	22.04B	16.08B	16.76B
Total Investments	11.85B	9.04B	6.45B	6.24B	14.32B	10.47B	11.12B	14.15B	8.73B