Balance Sheet

38.6B

Assets

35.2B

Liabilities

3.4B

Equity

Current Assets	28.5B
Cash & Short-Term Investments	4.8B
Receivables	11.3B
Other Current Assets	12.4B
Non-Current Assets	10.1B
PP&E	8.2B
Intangibles	629.7m
Other Non-Current Assets	1.2B

Current Liabilities	26.6B
Accounts Payable	5.2B
Accrued Liabilities	1.2B
Other Current Liabilities	20.2B
Non-Current Liabilities	8.6B
Long-Term Debt	6.8B
Other Non-Current Liabilities	1.8B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	3 209	3 993	2 870	3 656	4 537	4 247	4 177	4 746	5 132	3 058
Cash Equivalents	3 209	3 993	2 870	3 656	4 537	4 247	4 177	4 746	5 132	3 058
Total Receivables	6 912	11 220	10 480	9 087	10 060	10 760	11 801	10 290	11 725	12 964
Accounts Receivables	6 912	11 220	10 480	9 087	10 060	10 760	11 801	10 290	11 161	12 424
Other Receivables	0	0	0	0	0	0	0	0	564	539
Inventory	3 035	5 686	5 733	4 734	5 039	6 096	6 024	5 552	8 119	12 409
Other Current Assets	552	774	1 051	832	798	979	1 113	1 071	1 373	1 590
Total Current Assets	13 709	21 674	20 134	18 308	20 435	22 082	23 115	21 658	26 349	30 021
PP&E Net	4 292	4 334	4 476	4 197	4 505	5 612	8 060	7 890	6 697	7 090
PP&E Gross	4 292	4 334	4 476	4 197	4 505	5 612	8 060	7 890	6 697	7 090
Accumulated Depreciation	11 110	11 642	10 569	10 014	10 581	10 526	11 641	12 683	13 184	15 012
Intangible Assets	406	582	560	527	504	540	1 096	883	722	652
Note Receivable	0	0	0	375	0	0	0	0	0	0
Long-Term Investments	339	360	440	589	187	94	106	98	97	97
Other Long-Term Assets	716	753	625	563	866	1 134	1 094	977	977	1 073
Total Assets	19 462 N/A	27 703 +42%	26 234 -5%	24 559 -6%	26 497 +8%	29 463 +11%	33 470 +14%	31 507 -6%	34 842 +11%	38 932 +12%
Liabilities
Accounts Payable	3 935	5 554	5 300	3 428	4 320	4 486	4 443	3 969	5 230	7 458
Accrued Liabilities	499	1 122	952	1 044	1 767	1 423	1 970	1 421	1 531	1 752
Short-Term Debt	5 427	7 218	7 173	7 657	4 273	7 400	6 142	8 235	12 955	14 460
Current Portion of Long-Term Debt	555	2 218	1 725	1 312	660	5 805	1 279	1 200	3 762	1 292
Other Current Liabilities	1 579	2 476	2 082	2 439	2 565	2 630	2 456	2 636	2 856	3 557
Total Current Liabilities	11 994	18 588	17 233	15 880	13 584	21 744	16 290	17 461	26 334	28 519
Long-Term Debt	1 346	3 318	2 952	3 112	6 195	1 440	9 399	8 398	5 044	7 436
Deferred Income Tax	102	88	88	74	78	141	66	64	66	71
Minority Interest	742	336	314	327	372	8	9	9	9	9
Other Liabilities	637	644	542	533	488	393	1 865	882	704	391
Total Liabilities	14 821 N/A	22 974 +55%	21 129 -8%	19 926 -6%	20 717 +4%	23 726 +15%	27 629 +16%	26 814 -3%	32 157 +20%	36 427 +13%
Equity
Common Stock	501	501	501	501	501	501	501	501	501	501
Retained Earnings	3 601	4 124	4 454	4 876	5 857	6 122	6 311	5 487	3 440	3 482
Additional Paid In Capital	231	231	401	416	416	527	527	527	555	555
Unrealized Security Profit/Loss	53	72	0	119	1	52	7	6	8	8
Treasury Stock	30	629	0	910	910	910	910	1 044	1 310	1 310
Other Equity	286	431	60	368	85	451	581	771	492	715
Total Equity	4 642 N/A	4 729 +2%	5 106 +8%	4 633 -9%	5 779 +25%	5 737 -1%	5 841 +2%	4 694 -20%	2 685 -43%	2 505 -7%
Total Liabilities & Equity	19 462 N/A	27 703 +42%	26 234 -5%	24 559 -6%	26 497 +8%	29 463 +11%	33 470 +14%	31 507 -6%	34 842 +11%	38 932 +12%
Shares Outstanding
Common Shares Outstanding	20	18	20	17	17	17	17	17	16	16

Income Statement Balance Sheet Cash Flow Statement

nms Holdings Corp
TSE:2162

Balance Sheet

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nms Holdings Corp

Balance Sheet
nms Holdings Corp

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nms Holdings Corp TSE:2162

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Balance Sheet nms Holdings Corp

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nms Holdings Corp
TSE:2162

Balance Sheet Decomposition
nms Holdings Corp

Balance Sheet
nms Holdings Corp