Nihon M&A Center Holdings Inc
OTC:NHMAF
Nihon M&A Center Holdings Inc
OTC:NHMAF
Price:
5.25
USD
33.42%
Market Cap:
$1.7B
Balance Sheet
Balance Sheet Decomposition
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
Balance Sheet Decomposition is not available for
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
Balance Sheet
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
225
|
246
|
363
|
878
|
1 614
|
3 819
|
3 925
|
2 062
|
3 090
|
3 305
|
4 284
|
6 333
|
8 991
|
6 036
|
9 069
|
10 044
|
13 337
|
13 496
|
21 279
|
42 864
|
47 303
|
45 575
|
37 440
|
39 211
|
|
| Cash Equivalents |
225
|
246
|
363
|
878
|
1 614
|
3 819
|
3 925
|
2 062
|
3 090
|
3 305
|
4 284
|
6 333
|
8 991
|
6 036
|
9 069
|
10 044
|
13 337
|
13 496
|
21 279
|
42 864
|
47 303
|
45 575
|
37 440
|
39 211
|
|
| Short-Term Investments |
40
|
40
|
40
|
40
|
26
|
231
|
328
|
1 501
|
701
|
1 901
|
2 001
|
2 001
|
1 801
|
1 801
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
7
|
1
|
1
|
0
|
75
|
424
|
438
|
257
|
577
|
415
|
314
|
593
|
932
|
503
|
315
|
2 049
|
2 340
|
3 050
|
1 460
|
2 990
|
2 577
|
2 633
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
75
|
424
|
438
|
257
|
577
|
415
|
314
|
593
|
932
|
503
|
315
|
2 049
|
2 340
|
3 050
|
1 460
|
2 990
|
2 577
|
2 633
|
|
| Other Receivables |
2
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
75
|
78
|
116
|
100
|
66
|
67
|
116
|
122
|
148
|
204
|
295
|
251
|
286
|
214
|
244
|
418
|
420
|
1 212
|
4 434
|
2 370
|
723
|
|
| Total Current Assets |
267
|
290
|
412
|
995
|
1 720
|
4 166
|
4 428
|
4 054
|
4 295
|
5 578
|
6 985
|
8 898
|
11 311
|
8 725
|
11 951
|
12 534
|
15 566
|
17 488
|
25 737
|
46 334
|
49 976
|
52 999
|
42 387
|
42 567
|
|
| PP&E Net |
12
|
22
|
32
|
33
|
40
|
37
|
43
|
47
|
64
|
54
|
73
|
97
|
122
|
197
|
441
|
411
|
518
|
480
|
550
|
533
|
576
|
587
|
512
|
449
|
|
| PP&E Gross |
12
|
22
|
32
|
33
|
40
|
37
|
43
|
47
|
64
|
54
|
73
|
97
|
122
|
197
|
441
|
411
|
518
|
480
|
550
|
533
|
576
|
587
|
512
|
449
|
|
| Accumulated Depreciation |
15
|
21
|
26
|
16
|
20
|
30
|
39
|
46
|
47
|
60
|
65
|
88
|
116
|
157
|
142
|
229
|
294
|
389
|
458
|
556
|
643
|
740
|
833
|
926
|
|
| Intangible Assets |
4
|
3
|
5
|
12
|
6
|
8
|
53
|
59
|
50
|
49
|
32
|
21
|
65
|
87
|
82
|
73
|
51
|
25
|
148
|
187
|
231
|
298
|
174
|
134
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
|
| Long-Term Investments |
43
|
53
|
46
|
64
|
86
|
132
|
509
|
689
|
850
|
1 021
|
1 035
|
1 020
|
951
|
1 222
|
926
|
1 251
|
1 623
|
2 568
|
2 515
|
5 236
|
6 450
|
8 862
|
12 993
|
13 945
|
|
| Other Long-Term Assets |
34
|
31
|
55
|
108
|
241
|
151
|
212
|
646
|
482
|
699
|
503
|
527
|
1 528
|
6 520
|
6 741
|
10 688
|
13 953
|
15 076
|
15 345
|
1 821
|
1 687
|
3 020
|
2 576
|
3 607
|
|
| Total Assets |
361
N/A
|
399
+11%
|
550
+38%
|
1 212
+120%
|
2 094
+73%
|
4 493
+115%
|
5 245
+17%
|
5 495
+5%
|
5 742
+4%
|
7 402
+29%
|
8 629
+17%
|
10 564
+22%
|
13 977
+32%
|
16 751
+20%
|
20 142
+20%
|
24 957
+24%
|
31 711
+27%
|
35 638
+12%
|
44 296
+24%
|
54 110
+22%
|
58 919
+9%
|
65 765
+12%
|
58 641
-11%
|
61 786
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
8
|
9
|
20
|
12
|
35
|
31
|
20
|
41
|
59
|
82
|
100
|
160
|
205
|
148
|
157
|
424
|
637
|
551
|
561
|
879
|
924
|
1 088
|
|
| Accrued Liabilities |
25
|
36
|
56
|
66
|
102
|
138
|
201
|
191
|
168
|
234
|
307
|
387
|
488
|
613
|
790
|
1 018
|
1 481
|
1 518
|
1 952
|
2 708
|
2 284
|
2 041
|
2 319
|
2 527
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
200
|
200
|
200
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
1 000
|
500
|
0
|
0
|
1 400
|
1 400
|
|
| Other Current Liabilities |
42
|
34
|
83
|
274
|
333
|
723
|
675
|
465
|
256
|
973
|
896
|
1 249
|
1 956
|
1 966
|
1 811
|
2 708
|
4 123
|
3 558
|
3 899
|
5 269
|
4 687
|
7 758
|
4 843
|
4 881
|
|
| Total Current Liabilities |
71
|
73
|
147
|
350
|
655
|
1 073
|
1 112
|
786
|
544
|
1 348
|
1 363
|
1 819
|
2 645
|
2 838
|
2 907
|
4 874
|
6 761
|
6 500
|
7 487
|
9 028
|
7 531
|
10 678
|
9 485
|
9 896
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 500
|
2 500
|
1 500
|
500
|
0
|
0
|
0
|
4 900
|
4 000
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
132
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
49
|
215
|
267
|
275
|
64
|
415
|
|
| Other Liabilities |
42
|
43
|
101
|
178
|
196
|
214
|
247
|
268
|
257
|
289
|
334
|
380
|
429
|
447
|
471
|
502
|
406
|
374
|
366
|
392
|
362
|
366
|
169
|
169
|
|
| Total Liabilities |
114
N/A
|
116
+2%
|
247
+113%
|
528
+114%
|
851
+61%
|
1 287
+51%
|
1 359
+6%
|
1 055
-22%
|
801
-24%
|
1 638
+104%
|
1 697
+4%
|
2 199
+30%
|
3 074
+40%
|
3 285
+7%
|
3 378
+3%
|
8 876
+163%
|
9 667
+9%
|
8 448
-13%
|
8 402
-1%
|
9 635
+15%
|
8 160
-15%
|
11 319
+39%
|
14 731
+30%
|
14 612
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
150
|
150
|
150
|
195
|
320
|
1 037
|
1 050
|
1 062
|
1 075
|
1 075
|
1 075
|
1 075
|
1 075
|
1 075
|
1 075
|
1 224
|
1 379
|
1 383
|
2 583
|
3 780
|
3 785
|
4 046
|
4 046
|
4 046
|
|
| Retained Earnings |
97
|
133
|
152
|
449
|
800
|
1 326
|
2 006
|
2 540
|
3 000
|
3 834
|
4 978
|
6 386
|
8 932
|
11 443
|
14 784
|
18 666
|
24 083
|
29 250
|
35 789
|
41 862
|
47 839
|
51 067
|
54 171
|
56 944
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
27
|
102
|
817
|
830
|
841
|
853
|
854
|
854
|
854
|
854
|
854
|
854
|
1 002
|
1 157
|
1 229
|
2 429
|
3 643
|
3 649
|
3 909
|
3 994
|
3 909
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
13
|
21
|
26
|
0
|
2
|
13
|
1
|
25
|
50
|
43
|
96
|
52
|
150
|
387
|
291
|
56
|
153
|
447
|
358
|
592
|
1 016
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4 962
|
4 962
|
4 962
|
4 962
|
4 962
|
4 963
|
4 963
|
18 963
|
18 903
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
30
|
71
|
164
|
|
| Total Equity |
247
N/A
|
283
+15%
|
302
+7%
|
684
+126%
|
1 243
+82%
|
3 206
+158%
|
3 886
+21%
|
4 441
+14%
|
4 941
+11%
|
5 764
+17%
|
6 932
+20%
|
8 365
+21%
|
10 904
+30%
|
13 466
+23%
|
16 764
+24%
|
16 080
-4%
|
22 044
+37%
|
27 191
+23%
|
35 894
+32%
|
44 475
+24%
|
50 759
+14%
|
54 446
+7%
|
43 910
-19%
|
47 174
+7%
|
|
| Total Liabilities & Equity |
361
N/A
|
399
+11%
|
550
+38%
|
1 212
+120%
|
2 094
+73%
|
4 493
+115%
|
5 245
+17%
|
5 495
+5%
|
5 742
+4%
|
7 402
+29%
|
8 629
+17%
|
10 564
+22%
|
13 977
+32%
|
16 751
+20%
|
20 142
+20%
|
24 957
+24%
|
31 711
+27%
|
35 638
+12%
|
44 296
+24%
|
54 110
+22%
|
58 919
+9%
|
65 765
+12%
|
58 641
-11%
|
61 786
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
135
|
135
|
145
|
150
|
155
|
160
|
160
|
160
|
160
|
160
|
160
|
320
|
318
|
322
|
322
|
326
|
331
|
331
|
331
|
317
|
317
|
|
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