Nihon M&A Center Holdings Inc. (NHMAF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,439,818
45,575,005
47,303,408
42,863,754
-
Other short-term investments
-
-
-
-
1,700,000
Total cash
37,439,818
45,575,005
47,303,408
42,863,754
-
Net receivables
2,579,173
2,998,881
1,460,003
3,049,570
-
Other current assets
1,849,762
3,950,126
792,952
89,708
-
Total current assets
42,386,566
52,998,975
49,975,785
46,333,793
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,344,742
1,326,389
1,219,139
1,088,320
-
Accumulated depreciation
-832,933
-739,884
-643,284
-555,518
-
Net property, plant and equipment
511,808
586,505
575,855
532,801
-
Other long-term assets
2,316,612
2,355,610
1,174,035
1,200,808
-
Total non-current assets
16,254,040
12,766,085
8,943,395
7,776,640
-
Total assets
58,640,609
65,765,062
58,919,184
54,110,437
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400,000
0
0
500,000
-
Accounts payable
924,045
878,918
560,867
550,807
-
Other current liabilities
1,810,705
2,777,565
2,084,357
1,746,837
-
Total current liabilities
9,485,426
10,678,121
7,531,166
9,028,464
-
Non-current liabilities
Long-term debt
4,900,000
0
-
-
500,000
Deferred tax liabilities
112,778
0
-
-
-
Other long-term liabilities
3
1
2
3
-
Total non-current liabilities
5,181,573
366,404
362,017
391,510
-
Total liabilities
14,666,999
11,044,525
7,893,183
9,419,974
-
Stockholders' equity
Common stock
4,045,552
4,045,552
3,785,441
3,780,010
-
Retained earnings
54,158,155
51,052,399
47,822,611
41,839,006
-
Total stockholders' equity
43,909,642
54,445,563
50,759,272
44,475,040
-
Total liabilities and stockholders' equity
58,640,609
65,765,062
58,919,184
54,110,437
-
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