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Nihon M&A Center Holdings Inc. (NHMAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.420.00 (0.00%)
At close: 12:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,575,005
47,303,408
42,863,754
Total Cash
45,575,005
47,303,408
42,863,754
Net Receivables
2,998,881
1,460,003
3,049,570
Other Current Assets
3,950,126
792,952
89,708
Total Current Assets
52,998,975
49,975,785
46,333,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,326,389
1,219,139
1,088,320
Accumulated Depreciation
-739,884
-643,284
-555,518
Net property, plant and equipment
586,505
575,855
532,801
Other long-term assets
2,355,610
1,174,035
1,200,808
Total non-current assets
12,766,085
8,943,395
7,776,640
Total Assets
65,765,062
58,919,184
54,110,437
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
500,000
Accounts Payable
878,918
560,867
550,807
Other Current Liabilities
2,777,565
2,084,357
1,746,837
Total Current Liabilities
10,678,121
7,531,166
9,028,464
Non-current liabilities
Other long-term liabilities
1
2
3
Total non-current liabilities
366,404
362,017
391,510
Total Liabilities
11,044,525
7,893,183
9,419,974
Stockholders' Equity
Common Stock
4,045,552
3,785,441
3,780,010
Retained Earnings
51,052,399
47,822,611
41,839,006
Total stockholders' equity
54,445,563
50,759,272
44,475,040
Total liabilities and stockholders' equity
65,765,062
58,919,184
54,110,437