Nihon M&A Center Holdings Inc. (2127.T)

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2127.T
Financials

608.9 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,303.635	45,575.005	47,303.408	42,863.754	21,279.201	13,495.555	13,337.025	10,043.786	9,068.538	6,036.039	8,991.32	6,333.034	4,284.493	3,305.383	3,090.422	2,062.322	3,924.836	3,818.739	1,613.894
Short Term Investments Numbers are in millions	15,136.183	-2,363.485	-1,181.163	-1,207.288	1,700	1,700	1,700	1,700	1,700	1,801.343	1,801.301	2,001.245	2,001.171	1,901.083	700.994	1,501.443	327.51	231.34	26.344
Cash and Short Term Investments Numbers are in millions	37,439.818	45,575.005	47,303.408	42,863.754	22,979.201	15,195.555	15,037.025	11,743.786	10,768.538	7,837.382	10,792.621	8,334.279	6,285.664	5,206.466	3,791.416	3,563.765	4,252.346	4,050.079	1,640.238
Net Receivables Numbers are in millions	2,576.962	2,990.391	1,460.003	3,049.57	2,340.163	2,049.067	315.359	503.352	931.562	592	314	415	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	483.453	419.422	1,762.165	269.102	200.286	465.307	233.408	237.924	180.218	193.557	137.515	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,369.786	3,950.126	792.952	89.707	148.868	43.374	47.579	53.032	13.275	115.605	10.416	11.148	3.562	3.92	7.452	4.561	21.945	28.58	2.446
Total Current Assets Numbers are in millions	42,386.566	52,998.975	49,975.785	47,765.196	25,737.334	17,488.282	15,865.27	12,533.578	11,951.299	8,725.205	11,310.594	8,897.942	6,984.65	5,578.375	4,295.47	4,053.738	4,427.781	4,165.723	1,719.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	511.808	586.505	575.855	532.801	550.252	480.083	517.585	411.397	441.389	196.675	121.922	96.917	73.316	53.936	63.746	47.42	42.566	36.881	40.463
Goodwill Numbers are in millions	0.846	0.324	0.947	0.934	0.28	0.402	0.045	0.021	0.927	0.915	0.917	0.356	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	173	298	230	186	148	25	51	73	81	86	64	21	32.327	49.295	50.314	59.309	53.487	7.542	6.193
Goodwill and Intangible Assets Numbers are in millions	173.846	298.324	230.947	186.934	148.28	25.402	51.045	73.021	81.927	86.915	64.917	21.356	32.327	49.295	50.314	59.309	53.487	7.542	6.193
Long Term Investments Numbers are in millions	11,850.514	11,225	7,631	6,443	17,387	17,290	-76.555	-449.313	-773.98	-579.152	-849.891	-980.747	-965.895	-880.502	149.006	-812.401	181.804	-98.923	59.813
Tax Assets Numbers are in millions	392.792	656.265	505.457	630.526	473.435	354.12	14,700	98.887	130.03	103.622	140.504	127.992	114.779	120.923	97.712	104.968	86.542	54.632	48.301
Other Non-Current Assets Numbers are in millions	3,325.083	-0.009	0.136	0.179	-0.059	0.392	680.449	12,289.166	8,311.251	8,217.694	3,189.194	2,400.588	2,389.546	2,479.568	1,085.293	2,042.451	453.08	327.437	219.134
Total Non-Current Assets Numbers are in millions	16,254.043	12,766.085	8,943.395	7,793.44	18,558.908	18,149.997	15,872.524	12,423.158	8,190.617	8,025.754	2,666.646	1,666.106	1,644.073	1,823.22	1,446.071	1,441.747	817.479	327.569	373.904
Total Assets Numbers are in millions	58,640.609	65,765.062	58,919.184	55,558.64	44,296.245	35,638.28	31,737.796	24,956.738	20,141.919	16,750.962	13,977.243	10,564.05	8,628.723	7,401.595	5,741.541	5,495.485	5,245.26	4,493.293	2,093.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	924.045	878.918	560.867	797.634	636.823	423.988	157.073	148.358	205.356	159.91	100.393	82.452	59.32	41.154	20.457	31.111	35.344	11.786	20.291
Short Term Debt Numbers are in millions	1,400	-297.975	-433.61	500	1,000	1,000	1,000	1,000	100	100	100	100	100	100	100	100	200	200	200
Tax Payables Numbers are in millions	2,704.829	4,682.44	2,168.56	3,716.222	2,611.187	2,343.921	2,634.786	1,892.792	1,241.197	1,322.174	1,580.055	799.199	706.685	772	189.568	385.967	444.579	286.564	254.353
Deferred Revenue Numbers are in millions	327.026	297.975	433.61	6,584.229	4,662.501	3,975.727	4,303.475	2,950.934	2,086.198	1,935.612	2,073.816	1,396.867	1,017.018	1,032.633	357.602	577.243	785.756	580.948	356.321
Other Current Liabilities Numbers are in millions	6,834.355	9,799.203	6,970.299	1,857.927	1,187.917	1,099.811	1,300.7	774.508	515.483	642.91	370.522	239.478	186.338	174.4	66.209	78.087	90.415	280.528	78.324
Total Current Liabilities Numbers are in millions	9,485.426	10,678.121	7,531.166	9,739.79	7,487.241	6,499.526	6,761.248	4,873.8	2,907.037	2,838.432	2,644.731	1,818.797	1,362.676	1,348.187	544.268	786.441	1,111.515	1,073.262	654.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,900	0	0	0	500	1,500	2,500	3,500	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-24.601	-130.218	405.675	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	112.778	189.242	236.423	67.441	24.601	130.218	27.089	0	24.773	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	168.792	177.162	125.594	324.068	365.896	374.443	0.002	502.451	446.219	446.581	428.803	380.408	333.917	289.344	256.686	268.198	247.283	214.079	195.699
Total Non-Current Liabilities Numbers are in millions	5,181.57	366.404	362.017	391.509	865.896	1,874.443	2,932.766	4,002.451	470.992	446.581	428.803	380.408	333.917	289.344	256.686	268.198	247.283	214.079	195.699
Total Liabilities Numbers are in millions	14,666.996	11,044.525	7,893.183	10,131.299	8,353.137	8,373.969	9,694.014	8,876.251	3,378.029	3,285.013	3,073.534	2,199.205	1,696.593	1,637.531	800.954	1,054.639	1,358.798	1,287.341	850.635
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,045.552	4,045.552	3,785.441	3,780.01	2,583.397	1,383.09	1,378.818	1,224.077	1,075.487	1,075.487	1,075.487	1,075.487	1,075.487	1,075.487	1,074.687	1,062.387	1,050.087	1,036.737	320
Retained Earnings Numbers are in millions	54,158.155	51,052.399	47,822.611	42,575.884	35,753.654	29,203.235	24,034.39	18,644.404	14,762.096	11,441.651	8,931.003	6,385.014	4,977.437	3,834.139	2,999.641	2,539.52	2,006.21	1,325.671	800.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	675.427	402.045	465.628	175.202	90.974	337.824	435.315	171.488	74.086	96	43	50	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14,969.49	-1,054.433	-1,314.408	-1,319.178	-2,533.931	-3,733.607	-3,804.741	-3,959.482	852.221	852.811	854.219	854.344	879.206	854.438	866.259	838.939	830.165	843.544	123.073
Total Shareholders Equity Numbers are in millions	43,909.644	54,445.563	50,759.272	45,211.918	35,894.094	27,190.542	22,043.782	16,080.487	16,763.89	13,465.949	10,903.709	8,364.845	6,932.13	5,764.064	4,940.587	4,440.846	3,886.462	3,205.952	1,243.26
Total Equity Numbers are in millions	43,973.612	54,720.537	51,026.001	45,427.341	35,943.108	27,264.311	22,043.782	16,080.487	16,763.89	13,465.949	10,903.709	8,364.845	6,932.13	5,764.064	4,940.587	4,440.846	3,886.462	3,205.952	1,243.26
Total Liabilities & Shareholders Equity Numbers are in millions	58,640.608	65,765.062	58,919.184	55,558.64	44,296.245	35,638.28	31,737.796	24,956.738	20,141.919	16,750.962	13,977.243	10,564.05	8,628.723	7,401.595	5,741.541	5,495.485	5,245.26	4,493.293	2,093.895

Nihon M&A Center Holdings Inc.

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