Nihon M&A Center Holdings Inc. (TYO:2127)
Japan
· Delayed Price · Currency is JPY 655.20
+7.90 (1.22%)
Mar 10, 2026, 2:35 PM JST
Nihon M&A Center Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,492 | 39,211 | 37,439 | 45,575 | 47,303 | 42,863 | Upgrade
|
| Cash & Short-Term Investments | 37,492 | 39,211 | 37,439 | 45,575 | 47,303 | 42,863 | Upgrade
|
| Cash Growth | 15.06% | 4.73% | -17.85% | -3.65% | 10.36% | 86.53% | Upgrade
|
| Receivables | 840 | 2,633 | 2,577 | 2,990 | 1,460 | 3,049 | Upgrade
|
| Prepaid Expenses | 539 | 570 | 517 | 474 | 419 | 330 | Upgrade
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| Other Current Assets | 2,187 | 152 | 1,853 | 3,959 | 793 | 91 | Upgrade
|
| Total Current Assets | 41,058 | 42,566 | 42,386 | 52,998 | 49,975 | 46,333 | Upgrade
|
| Property, Plant & Equipment | 553 | 449 | 511 | 586 | 575 | 532 | Upgrade
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| Long-Term Investments | 18,185 | 17,311 | 15,176 | 11,225 | 7,631 | 6,443 | Upgrade
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| Other Intangible Assets | 126 | 133 | 173 | 298 | 230 | 186 | Upgrade
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| Long-Term Deferred Tax Assets | 88 | 240 | 392 | 656 | 505 | 613 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | 3 | Upgrade
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| Total Assets | 60,011 | 61,786 | 58,640 | 65,765 | 58,919 | 54,110 | Upgrade
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| Accounts Payable | 947 | 1,088 | 925 | 879 | 561 | 550 | Upgrade
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| Accrued Expenses | 1,598 | 2,526 | 2,318 | 2,040 | 2,283 | 2,708 | Upgrade
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| Current Portion of Long-Term Debt | 1,900 | 1,400 | 1,400 | - | - | 500 | Upgrade
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| Current Income Taxes Payable | 2,472 | 3,353 | 2,704 | 4,682 | 2,168 | 3,350 | Upgrade
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| Other Current Liabilities | 2,403 | 1,529 | 2,138 | 3,077 | 2,519 | 1,920 | Upgrade
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| Total Current Liabilities | 9,320 | 9,896 | 9,485 | 10,678 | 7,531 | 9,028 | Upgrade
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| Long-Term Debt | 2,100 | 4,000 | 4,900 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 164 | 131 | 112 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 172 | 170 | 172 | 369 | 364 | 394 | Upgrade
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| Total Liabilities | 11,756 | 14,197 | 14,669 | 11,047 | 7,895 | 9,422 | Upgrade
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| Common Stock | 4,045 | 4,045 | 4,045 | 4,045 | 3,785 | 3,780 | Upgrade
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| Additional Paid-In Capital | 3,884 | 3,908 | 3,993 | 3,908 | 3,648 | 3,643 | Upgrade
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| Retained Earnings | 57,764 | 56,944 | 54,158 | 51,052 | 47,822 | 41,839 | Upgrade
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| Treasury Stock | -18,808 | -18,903 | -18,963 | -4,963 | -4,962 | -4,962 | Upgrade
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| Comprehensive Income & Other | 921 | 1,180 | 675 | 402 | 465 | 173 | Upgrade
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| Total Common Equity | 47,806 | 47,174 | 43,908 | 54,444 | 50,758 | 44,473 | Upgrade
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| Minority Interest | 449 | 415 | 63 | 274 | 266 | 215 | Upgrade
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| Shareholders' Equity | 48,255 | 47,589 | 43,971 | 54,718 | 51,024 | 44,688 | Upgrade
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| Total Liabilities & Equity | 60,011 | 61,786 | 58,640 | 65,765 | 58,919 | 54,110 | Upgrade
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| Total Debt | 4,000 | 5,400 | 6,300 | - | - | 500 | Upgrade
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| Net Cash (Debt) | 33,492 | 33,811 | 31,139 | 45,575 | 47,303 | 42,363 | Upgrade
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| Net Cash Growth | 23.20% | 8.58% | -31.67% | -3.65% | 11.66% | 97.23% | Upgrade
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| Net Cash Per Share | 105.56 | 106.59 | 95.91 | 137.56 | 141.55 | 127.43 | Upgrade
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| Filing Date Shares Outstanding | 317.32 | 317.23 | 317.16 | 324.18 | 330.55 | 330.53 | Upgrade
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| Total Common Shares Outstanding | 317.32 | 317.23 | 317.16 | 330.93 | 330.55 | 661.06 | Upgrade
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| Working Capital | 31,738 | 32,670 | 32,901 | 42,320 | 42,444 | 37,305 | Upgrade
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| Book Value Per Share | 150.65 | 148.71 | 138.44 | 164.52 | 153.56 | 67.27 | Upgrade
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| Tangible Book Value | 47,680 | 47,041 | 43,735 | 54,146 | 50,528 | 44,287 | Upgrade
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| Tangible Book Value Per Share | 150.26 | 148.29 | 137.89 | 163.62 | 152.86 | 66.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.