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nms Holdings Corp (2162)

Tokyo

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357.0 +7.0 +2.00%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3750800009

Volume: 55,800
Bid/Ask: 357.0 / 360.0
Day's Range: 352.0 - 359.0

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2162 Balance Sheet

Featured here, the Balance Sheet for nms Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

26178

28524

28274

29242

Cash and Short Term Investments	4261	4833	4290	4347
Cash	-	-	-	-
Cash & Equivalents	4261	4833	4290	4347
Short Term Investments	-	-	-	-
Total Receivables, Net	10784	11315	11148	11426
Accounts Receivables - Trade, Net	10784	11315	11148	11426
Total Inventory	9032	10337	11028	11769
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2101	2039	1808	1700

Total Assets

35976

38584

37818

38324

Property/Plant/Equipment, Total - Net	7981	8202	7647	7257
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	605	629	651	626
Long Term Investments	916	1211	1224	1174
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	2
Other Assets, Total	643	1077	1707	2066

Total Current Liabilities

29219

26632

26456

27417

Accounts Payable	4755	5243	5557	5650
Payable/Accrued	-	-	-	-
Accrued Expenses	1431	575	736	616
Notes Payable/Short Term Debt	16288	15593	14951	16357
Current Port. of LT Debt/Capital Leases	2649	-	-	-
Other Current liabilities, Total	4096	5221	5212	4794

Total Liabilities

32631

35219

34893

35292

Total Long Term Debt	2804	6841	7053	6515
Long Term Debt	1874	6841	7053	6515
Capital Lease Obligations	930	-	-	-
Deferred Income Tax	69	73	79	77
Minority Interest	10	9	8	13
Other Liabilities, Total	-15759	-13929	-33658.73	-31444.99

Total Equity

3345

3365

2925

3032

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	500	500	500
Additional Paid-In Capital	554	554	554	554
Retained Earnings (Accumulated Deficit)	4489	4529	4312	4249
Treasury Stock - Common	-1310	-1310	-1310	-1310
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-888	-908	-1131	-961

Total Liabilities & Shareholders' Equity

35976

38584

37818

38324

Total Common Shares Outstanding

15.54

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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