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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	30.57B	22.3B	42.17B	42.91B	37.73B	45.4B	43.99B	47.36B	43.1B	47.3B	45.32B	44.8B	40.45B	42.86B	34.85B	35.45B	23.61B	21.28B	23.63B	22.86B	17.04B	13.5B	12.3B	10.86B	8.54B	13.34B	15.38B	14.93B	13.85B	10.04B	12.89B	12.49B	8.68B	9.07B	7.81B	6.85B	5.15B
Short-Term Investments	n/a	15.14B	n/a	204.26M	n/a	174.73M	n/a	26.46M	n/a	2.52M	n/a	480M	n/a	-6.66M	-5.01B	600M	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	1.8B	1.8B
Long-Term Investments	16.36B	11.85B	10.43B	9B	9.06B	8.86B	7.53B	7.14B	6.45B	6.45B	6.29B	5.46B	5.32B	5.24B	9.2B	3.13B	1.05B	815.24M	1.02B	1.09B	788.64M	868.09M	221.19M	334.64M	-126.17M	-76.56M	-180.25M	-342.04M	-436.14M	-449.31M	-468.97M	-749.02M	-804.77M	-773.98M	-930.07M	-790.71M	-601.27M
Other Long-Term Assets	11M	3.33B	2.33B	2.33B	2.33B	2.36B	2.36B	1.36B	1.34B	1.18B	1.2B	1.19B	1.19B	1.2B	1.19B	6.76B	11.57B	16.57B	11.48B	11.43B	11.44B	16.42B	16.42B	16.37B	16.38B	15.38B	11.21B	11.23B	7.33B	12.29B	8.31B	8.31B	8.31B	8.31B	8.57B	8.58B	8.21B
Receivables	1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	331.33M	873.64M	689.21M	497.8M	269.26M	155.56M	154.31M	206.69M	200.35M	119.37M	137.09M	177.27M	166.32M	304.88M	319.89M	196.29M	233.76M	187.74M	210.75M	114.31M	238.49M	133.43M	137.6M	84.94M
Other Current Assets	1.79B	4.43B	2.94B	4.19B	6.71B	6.95B	4.92B	3.91B	3.41B	2.25B	4.11B	6.91B	6.07B	3.14B	6.27B	5.34B	4.97B	2.49B	4.4B	4.89B	3.08B	2.09B	2.93B	3.15B	1.92B	362.94M	2.09B	1.5B	2.33B	720.2M	701.14M	1.34B	1.1B	1.1B	905.02M	979.17M	1.23B
Total Current Assets	34.19B	42.39B	45.45B	47.7B	44.89B	53B	49.3B	51.64B	46.93B	49.98B	49.73B	52.47B	46.86B	46.33B	41.34B	41.62B	30.53B	25.74B	29.89B	29.6B	22.03B	17.49B	17.06B	15.85B	12.34B	15.57B	19.29B	18.24B	18B	12.53B	15.39B	15.62B	11.56B	11.95B	10.58B	9.68B	8.21B
Property-Plant & Equipment	497M	511.81M	531.41M	561.41M	589.98M	586.5M	617.57M	633.67M	555.59M	575.86M	574.98M	545.32M	550.18M	532.8M	517.86M	538.63M	533.16M	550.25M	504.51M	510.49M	492.23M	480.08M	500.76M	523.07M	547.1M	517.59M	411.73M	431.37M	398.43M	411.4M	416.17M	426.77M	442.39M	441.39M	211.27M	224.01M	238.29M
Goodwill & Intangibles	160M	173.85M	177.63M	208.65M	215.34M	298.32M	292.13M	276.86M	248.6M	230.95M	220.5M	207.74M	196.33M	186.93M	179.97M	159.66M	153.64M	148.28M	151.36M	159.5M	22.58M	25.4M	29.14M	36.34M	43.69M	51.05M	56.11M	62.48M	68.14M	73.02M	78.38M	77.9M	81.06M	81.93M	84.76M	82.94M	85.11M
Total Long-Term Assets	17.03B	16.25B	13.52B	12.28B	12.22B	12.96B	11.24B	9.95B	8.9B	9.18B	8.4B	7.77B	7.56B	7.78B	11.44B	10.94B	13.54B	18.56B	13.36B	13.44B	12.93B	18.15B	17.41B	17.49B	16.91B	16.14B	11.51B	11.43B	7.44B	12.42B	8.45B	8.2B	8.16B	8.19B	8.08B	8.23B	8.05B
Total Assets	51.22B	58.64B	58.96B	59.98B	57.1B	65.95B	60.54B	61.6B	55.83B	59.16B	58.13B	60.24B	54.43B	54.11B	52.78B	52.56B	44.07B	44.3B	43.25B	43.05B	34.96B	35.64B	34.46B	33.34B	29.24B	31.71B	30.8B	29.67B	25.44B	24.96B	23.84B	23.82B	19.72B	20.14B	18.66B	17.91B	16.27B
Account Payables	733M	924.04M	903.25M	928.09M	780.01M	878.92M	523.23M	984.5M	523.61M	560.87M	807.98M	975.59M	1.1B	550.81M	925.53M	1B	738.37M	636.82M	944.14M	1.14B	693.31M	423.99M	650M	502.11M	545.7M	157.07M	316.73M	584.15M	370.32M	148.36M	213.64M	342.25M	266.92M	205.36M	219.67M	203.11M	256.26M
Deferred Revenue	n/a	327.03M	321.28M	258.56M	413.75M	297.98M	438.07M	449.71M	214.9M	433.61M	269.48M	257.85M	246.04M	6.23B	4.74B	4.96B	2.72B	4.66B	3.42B	4.32B	2.06B	3.98B	3.28B	3.37B	1.33B	4.3B	3.81B	3.6B	1.66B	2.95B	2.1B	2.57B	1.02B	2.09B	1.4B	1.6B	923.45M
Short-Term Debt	1.4B	1.4B	1.4B	1.4B	1.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500M	500M	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	100M	100M	100M	100M	100M	100M
Other Current Liabilities	2.35B	4.46B	3.17B	2.53B	4.39B	5.12B	4.41B	3.69B	3.47B	4.37B	4.63B	3.66B	3.85B	4.63B	4.02B	4.07B	2.99B	3.24B	2.9B	2.48B	2.3B	2.73B	2.92B	2.17B	2B	2.97B	2.85B	2.1B	1.65B	1.83B	1.67B	1.32B	1.12B	1.36B	1.14B	795.75M	899.11M
Total Current Liabilities	5.14B	9.49B	6.57B	6.96B	6.78B	10.68B	8.16B	7.94B	5.25B	7.53B	7.5B	8.68B	7.1B	9.03B	8.61B	9.32B	6.19B	7.49B	6.95B	7.61B	5.12B	6.5B	6.25B	5.9B	4.21B	6.76B	6.21B	6.07B	4.12B	4.87B	4.21B	3.61B	2.16B	2.91B	2.31B	2.3B	1.86B
Long-Term Debt	4.2B	4.9B	4.9B	5.6B	5.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51M	n/a	500M	500M	1B	1B	1.5B	1.5B	2B	2B	2.5B	2.5B	3B	3B	3.5B	3.5B	4B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	552M	168.79M	168.79M	168.79M	208.28M	366.4M	360.31M	360.31M	362.01M	362.01M	362.01M	362.01M	362.01M	391.51M	391.51M	362.02M	365.9M	365.9M	365.9M	365.9M	374.44M	374.44M	402.02M	402.32M	405.68M	2K	435.53M	436.75M	439M	502.45M	496.37M	489.27M	482.42M	470.99M	465.81M	460.26M	455.76M
Total Long-Term Liabilities	4.75B	5.18B	5.07B	5.77B	5.81B	555.64M	360.31M	360.31M	362.01M	598.44M	362.01M	362.01M	362.01M	391.51M	442.51M	362.02M	865.9M	865.9M	1.37B	1.37B	1.87B	1.87B	2.4B	2.4B	2.91B	2.91B	3.44B	3.44B	3.94B	4B	4.5B	489.27M	482.42M	470.99M	465.81M	460.26M	455.76M
Total Liabilities	9.89B	14.67B	11.64B	12.73B	12.59B	11.23B	8.52B	8.3B	5.61B	8.13B	7.86B	9.04B	7.46B	9.42B	9.05B	9.68B	7.06B	8.35B	8.31B	8.97B	6.99B	8.37B	8.65B	8.31B	7.12B	9.67B	9.65B	9.51B	8.05B	8.88B	8.7B	4.09B	2.64B	3.38B	2.78B	2.76B	2.32B
Total Debt	5.6B	6.3B	6.3B	7B	7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500M	500M	1.06B	1B	1.5B	1.5B	2B	2B	2.5B	2.5B	3B	3B	3.5B	3.5B	4B	4B	4.5B	4.5B	5B	100M	100M	100M	100M	100M	100M
Common Stock	4.04B	4.05B	4.05B	4.05B	4.05B	4.05B	4.02B	3.92B	3.79B	3.79B	3.79B	3.79B	3.79B	3.78B	3.75B	3.75B	2.59B	2.58B	2.58B	2.56B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.37B	1.22B	1.22B	1.22B	1.22B	1.08B	1.08B	1.08B	1.08B	1.08B
Retained Earnings	51.22B	54.16B	50.8B	50.77B	48.04B	51.05B	48.31B	49.91B	47.12B	47.82B	46.89B	48.09B	44.03B	41.84B	40.96B	40.07B	36.65B	35.75B	34.53B	33.61B	29.95B	29.2B	27.99B	27.13B	24.15B	24.03B	23.22B	22.37B	19.94B	18.64B	17.73B	17.42B	15.08B	14.76B	13.87B	13.15B	11.9B
Comprehensive Income	949M	675.43M	462.86M	471M	489.02M	402.05M	473.39M	359.62M	361.72M	465.63M	647.26M	389.08M	231.24M	173M	179M	211M	263M	91M	326M	394M	287M	337M	246M	316M	397M	435M	363M	227M	179M	170M	141M	82M	75M	73M	80M	77M	118M
Shareholders Equity	41.25B	43.91B	47.28B	47.21B	44.49B	54.45B	51.73B	53.01B	49.95B	50.76B	50.01B	50.95B	46.73B	44.48B	43.54B	42.68B	36.99B	35.89B	34.89B	34.01B	27.89B	27.19B	25.82B	25.03B	22.13B	22.04B	21.15B	20.17B	17.38B	16.08B	15.13B	19.73B	17.08B	16.76B	15.88B	15.15B	13.95B
Total Investments	16.36B	26.99B	10.43B	9.2B	9.06B	9.04B	7.53B	7.17B	6.45B	6.45B	6.29B	5.94B	5.32B	5.24B	4.19B	3.73B	2.75B	2.52B	2.72B	2.79B	2.49B	2.57B	1.92B	2.03B	1.57B	1.62B	1.52B	1.36B	1.26B	1.25B	1.23B	950.98M	895.23M	926.02M	871.29M	1.01B	1.2B