2162 — nms Holdings Balance Sheet

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Annual balance sheet for nms Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,177	4,746	5,132	3,058	4,261
Net Total Accounts Receivable
Net Total Receivables	11,801	10,290	11,725	12,964	10,931
Total Inventory
Total Other Current Assets
Total Current Assets	23,115	21,658	26,349	30,021	26,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,060	7,890	6,697	7,090	7,982
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,470	31,507	34,842	38,932	35,976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,290	17,461	26,334	28,519	29,219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,629	26,814	32,157	36,427	32,642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,841	4,694	2,685	2,505	3,335
Total Liabilities & Shareholders' Equity	33,470	31,507	34,842	38,932	35,976
Total Common Shares Outstanding