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Nihon M&A Center Holdings (2127)

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  • 727.5
  • +6.5+0.90%
20min DelayMarket Closed Jan 23 15:30 JST
245.12BMarket Cap21.06P/E (Static)

Nihon M&A Center Holdings (2127) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.62%35.23B
--30.08B
4.73%39.21B
4.73%39.21B
-22.72%32.59B
-17.78%35.45B
-17.85%37.44B
-17.85%37.44B
-4.15%42.17B
-9.00%43.12B
-Cash and cash equivalents
-0.62%35.23B
--30.08B
4.73%39.21B
4.73%39.21B
-22.72%32.59B
-17.78%35.45B
-17.85%37.44B
-17.85%37.44B
-4.15%42.17B
-9.00%43.12B
Receivables
-12.28%2.18B
--1.54B
2.09%2.63B
2.09%2.63B
-26.28%849.68M
1.68%2.48B
-14.00%2.58B
-14.00%2.58B
-12.43%1.15B
8.35%2.44B
-Accounts receivable
-12.28%2.18B
--1.54B
2.09%2.63B
2.09%2.63B
-26.28%849.68M
1.68%2.48B
-14.00%2.58B
-14.00%2.58B
-12.43%1.15B
8.35%2.44B
-Gross accounts receivable
-12.28%2.18B
--1.54B
2.09%2.63B
2.09%2.63B
-26.28%849.68M
1.68%2.48B
-14.00%2.58B
-14.00%2.58B
-12.43%1.15B
8.35%2.44B
Prepaid assets
17.75%572.34M
--560.42M
10.14%570.34M
10.14%570.34M
38.09%468.29M
24.16%486.05M
9.02%517.81M
9.02%517.81M
-13.17%339.12M
12.34%391.47M
Other current assets
1,235.40%2.13B
--274.98M
-91.78%152.11M
-91.78%152.11M
-90.38%171.97M
-90.87%159.67M
-53.17%1.85B
-53.17%1.85B
-50.41%1.79B
5.31%1.75B
Total current assets
3.97%40.11B
--32.45B
0.42%42.57B
0.42%42.57B
-25.02%34.08B
-19.12%38.58B
-20.02%42.39B
-20.02%42.39B
-7.82%45.45B
-7.64%47.7B
Non current assets
Net PPE
7.82%514.32M
--479.39M
-12.24%449.16M
-12.24%449.16M
-12.05%467.36M
-15.03%477.01M
-12.74%511.81M
-12.74%511.81M
-13.95%531.42M
-11.40%561.41M
-Gross PP&E
7.82%514.32M
--479.39M
2.29%1.38B
2.29%1.38B
-12.05%467.36M
-15.03%477.01M
1.38%1.34B
1.38%1.34B
-13.95%531.41M
-11.40%561.41M
-Accumulated depreciation
----
----
-11.22%-926.41M
-11.22%-926.41M
----
----
-12.58%-832.93M
-12.58%-832.93M
----
----
Prepaid assets-non current
0.06%1.01B
--1.01B
0.06%1.01B
0.06%1.01B
0.06%1.01B
12,251.77%1.01B
12,720.59%1.01B
12,720.59%1.01B
12,967.87%1.01B
7.96%8.17M
Total investment
15.19%14.57B
--14.2B
17.68%13.95B
17.68%13.95B
58.78%14.96B
40.71%12.65B
33.73%11.85B
33.73%11.85B
25.04%9.42B
26.01%8.99B
-Financial asset investment
15.19%14.57B
--14.2B
17.68%13.95B
17.68%13.95B
58.78%14.96B
40.71%12.65B
33.73%11.85B
33.73%11.85B
25.04%9.42B
26.01%8.99B
-Including:Available-for-sale securities
15.19%14.57B
--14.2B
17.68%13.95B
17.68%13.95B
58.78%14.96B
40.71%12.65B
33.73%11.85B
33.73%11.85B
25.04%9.42B
26.01%8.99B
Long-term accounts receivable and other receivables
----
--1.09B
--1.09B
--1.09B
----
----
----
----
----
----
Goodwill and other intangible assets
-20.74%116.88M
--124.84M
-23.20%133.51M
-23.20%133.51M
-18.30%145.13M
-29.33%147.46M
-41.73%173.85M
-41.73%173.85M
-39.19%177.63M
-24.64%208.65M
Deferred tax assets-non current
-52.53%52.52M
--59.29M
-38.75%240.57M
-38.75%240.57M
-81.14%9.15M
-39.39%110.63M
-40.15%392.79M
-40.15%392.79M
-88.67%48.5M
-66.32%182.54M
Deferred assets-non current
--231K
--259K
--259K
--259K
--277K
----
--0
--0
----
----
Other non current assets
75.26%4.09B
--4.07B
1.73%2.36B
1.73%2.36B
30.94%3.05B
-0.01%2.33B
-1.66%2.32B
-1.66%2.32B
-1.16%2.33B
71.43%2.33B
Total non current assets
21.68%20.35B
--21.03B
18.25%19.22B
18.25%19.22B
45.30%19.64B
36.17%16.73B
27.32%16.25B
27.32%16.25B
20.29%13.52B
23.39%12.28B
Total assets
9.33%60.46B
--53.48B
5.36%61.79B
5.36%61.79B
-8.90%53.71B
-7.80%55.3B
-10.83%58.64B
-10.83%58.64B
-2.61%58.96B
-2.63%59.98B
Liabilities
Current liabilities
Financial liabilities
0.00%1.4B
--1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
--1.4B
--1.4B
--1.4B
--1.4B
-Current debt and capital lease obligation
0.00%1.4B
--1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
--1.4B
--1.4B
--1.4B
--1.4B
-Including:Current debt
0.00%1.4B
--1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
--1.4B
--1.4B
--1.4B
--1.4B
Payables
46.26%4.34B
--1.29B
22.40%4.44B
22.40%4.44B
-31.40%1.37B
-2.25%2.97B
-34.75%3.63B
-34.75%3.63B
-39.62%2B
-20.18%3.03B
-accounts payable
32.91%1.29B
--748.4M
17.77%1.09B
17.77%1.09B
-26.08%667.66M
4.64%971.13M
5.13%924.05M
5.13%924.05M
72.63%903.26M
-5.73%928.09M
-Total tax payable
52.77%3.05B
--538.48M
23.98%3.35B
23.98%3.35B
-35.78%705.03M
-5.29%1.99B
-42.23%2.7B
-42.23%2.7B
-60.66%1.1B
-25.23%2.11B
Pension and other retirement benefit plans
12.86%553.94M
--171.89M
7.43%330.29M
7.43%330.29M
-0.78%364M
4.93%490.84M
0.26%307.45M
0.26%307.45M
7.39%366.87M
-6.01%467.77M
Accrued and deferred income
-3.09%810.1M
--578.87M
3.17%2.41B
3.17%2.41B
6.35%1.26B
2.49%835.95M
15.05%2.34B
15.05%2.34B
-36.01%1.18B
-50.57%815.62M
Other current liabilities
47.80%1.45B
--1.98B
-27.57%1.31B
-27.57%1.31B
-10.77%1.45B
-21.13%979.62M
-34.81%1.81B
-34.81%1.81B
-39.00%1.62B
-37.72%1.24B
Current liabilities
28.14%8.55B
--5.42B
4.33%9.9B
4.33%9.9B
-11.12%5.84B
-4.13%6.67B
-11.17%9.49B
-11.17%9.49B
-19.47%6.57B
-12.39%6.96B
Non current liabilities
Non current financial liabilities
-21.43%3.3B
--3.3B
-18.37%4B
-18.37%4B
-18.37%4B
-25.00%4.2B
--4.9B
--4.9B
--4.9B
--5.6B
-Long term debt and capital lease obligation
-21.43%3.3B
--3.3B
-18.37%4B
-18.37%4B
-18.37%4B
-25.00%4.2B
--4.9B
--4.9B
--4.9B
--5.6B
-Including:Long term debt
-21.43%3.3B
--3.3B
-18.37%4B
-18.37%4B
-18.37%4B
-25.00%4.2B
--4.9B
--4.9B
--4.9B
--5.6B
Long term accounts payable and other payables
0.00%168.79M
--168.79M
0.00%168.79M
0.00%168.79M
0.00%168.79M
0.00%168.79M
-53.93%168.79M
-53.93%168.79M
-53.15%168.79M
-53.15%168.79M
Non current deferred liabilities
47.20%161.3M
--412.66M
17.01%131.96M
17.01%131.96M
--399.37M
--109.58M
--112.78M
--112.78M
----
----
Other non current liabilities
-33.33%2K
--3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
200.00%3K
200.00%3K
0.00%3K
200.00%3K
Total non current liabilities
-18.94%3.63B
--3.88B
-17.00%4.3B
-17.00%4.3B
-9.88%4.57B
-22.37%4.48B
1,314.17%5.18B
1,314.17%5.18B
1,306.78%5.07B
1,501.06%5.77B
Total liabilities
9.23%12.18B
--9.3B
-3.21%14.2B
-3.21%14.2B
-10.58%10.41B
-12.40%11.15B
32.80%14.67B
32.80%14.67B
36.62%11.64B
53.29%12.73B
Shareholders'equity
Share capital
0.00%4.05B
--4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.51%4.05B
3.27%4.05B
-common stock
0.00%4.05B
--4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.51%4.05B
3.27%4.05B
Additional paid-in capital
-2.56%3.88B
--3.91B
-2.13%3.91B
-2.13%3.91B
1.52%3.99B
2.36%3.99B
2.17%3.99B
2.17%3.99B
0.98%3.93B
3.00%3.89B
Retained earnings
6.48%57.6B
--53.7B
5.14%56.94B
5.14%56.94B
3.77%52.72B
6.55%54.09B
6.08%54.16B
6.08%54.16B
5.17%50.8B
1.71%50.77B
Less: Treasury stock
-0.50%18.81B
--18.9B
-0.31%18.9B
-0.31%18.9B
58.01%18.9B
58.01%18.9B
282.08%18.96B
282.08%18.96B
141.04%11.96B
141.05%11.96B
Other reserves
40.77%1.17B
--1.02B
77.88%1.18B
77.88%1.18B
149.39%1.12B
81.03%829.64M
71.03%662.99M
71.03%662.99M
-1.86%450.35M
32.90%458.29M
Other equity interest
----
----
----
----
----
----
-13.61%12.44M
-13.61%12.44M
-13.85%12.51M
-14.02%12.71M
Total stockholders'equity
8.71%47.89B
--43.77B
7.44%47.17B
7.44%47.17B
-9.10%42.97B
-6.70%44.05B
-19.35%43.91B
-19.35%43.91B
-8.61%47.28B
-10.93%47.21B
Noncontrolling interests
283.89%399.48M
--409.54M
548.94%415.11M
548.94%415.11M
638.99%333.23M
177.99%104.06M
-76.74%63.97M
-76.74%63.97M
-84.39%45.09M
-86.85%37.43M
Total equity
9.36%48.28B
--44.18B
8.22%47.59B
8.22%47.59B
-8.49%43.31B
-6.56%44.15B
-19.64%43.97B
-19.64%43.97B
-9.03%47.32B
-11.34%47.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.62%35.23B--30.08B4.73%39.21B4.73%39.21B-22.72%32.59B-17.78%35.45B-17.85%37.44B-17.85%37.44B-4.15%42.17B-9.00%43.12B
-Cash and cash equivalents -0.62%35.23B--30.08B4.73%39.21B4.73%39.21B-22.72%32.59B-17.78%35.45B-17.85%37.44B-17.85%37.44B-4.15%42.17B-9.00%43.12B
Receivables -12.28%2.18B--1.54B2.09%2.63B2.09%2.63B-26.28%849.68M1.68%2.48B-14.00%2.58B-14.00%2.58B-12.43%1.15B8.35%2.44B
-Accounts receivable -12.28%2.18B--1.54B2.09%2.63B2.09%2.63B-26.28%849.68M1.68%2.48B-14.00%2.58B-14.00%2.58B-12.43%1.15B8.35%2.44B
-Gross accounts receivable -12.28%2.18B--1.54B2.09%2.63B2.09%2.63B-26.28%849.68M1.68%2.48B-14.00%2.58B-14.00%2.58B-12.43%1.15B8.35%2.44B
Prepaid assets 17.75%572.34M--560.42M10.14%570.34M10.14%570.34M38.09%468.29M24.16%486.05M9.02%517.81M9.02%517.81M-13.17%339.12M12.34%391.47M
Other current assets 1,235.40%2.13B--274.98M-91.78%152.11M-91.78%152.11M-90.38%171.97M-90.87%159.67M-53.17%1.85B-53.17%1.85B-50.41%1.79B5.31%1.75B
Total current assets 3.97%40.11B--32.45B0.42%42.57B0.42%42.57B-25.02%34.08B-19.12%38.58B-20.02%42.39B-20.02%42.39B-7.82%45.45B-7.64%47.7B
Non current assets
Net PPE 7.82%514.32M--479.39M-12.24%449.16M-12.24%449.16M-12.05%467.36M-15.03%477.01M-12.74%511.81M-12.74%511.81M-13.95%531.42M-11.40%561.41M
-Gross PP&E 7.82%514.32M--479.39M2.29%1.38B2.29%1.38B-12.05%467.36M-15.03%477.01M1.38%1.34B1.38%1.34B-13.95%531.41M-11.40%561.41M
-Accumulated depreciation ---------11.22%-926.41M-11.22%-926.41M---------12.58%-832.93M-12.58%-832.93M--------
Prepaid assets-non current 0.06%1.01B--1.01B0.06%1.01B0.06%1.01B0.06%1.01B12,251.77%1.01B12,720.59%1.01B12,720.59%1.01B12,967.87%1.01B7.96%8.17M
Total investment 15.19%14.57B--14.2B17.68%13.95B17.68%13.95B58.78%14.96B40.71%12.65B33.73%11.85B33.73%11.85B25.04%9.42B26.01%8.99B
-Financial asset investment 15.19%14.57B--14.2B17.68%13.95B17.68%13.95B58.78%14.96B40.71%12.65B33.73%11.85B33.73%11.85B25.04%9.42B26.01%8.99B
-Including:Available-for-sale securities 15.19%14.57B--14.2B17.68%13.95B17.68%13.95B58.78%14.96B40.71%12.65B33.73%11.85B33.73%11.85B25.04%9.42B26.01%8.99B
Long-term accounts receivable and other receivables ------1.09B--1.09B--1.09B------------------------
Goodwill and other intangible assets -20.74%116.88M--124.84M-23.20%133.51M-23.20%133.51M-18.30%145.13M-29.33%147.46M-41.73%173.85M-41.73%173.85M-39.19%177.63M-24.64%208.65M
Deferred tax assets-non current -52.53%52.52M--59.29M-38.75%240.57M-38.75%240.57M-81.14%9.15M-39.39%110.63M-40.15%392.79M-40.15%392.79M-88.67%48.5M-66.32%182.54M
Deferred assets-non current --231K--259K--259K--259K--277K------0--0--------
Other non current assets 75.26%4.09B--4.07B1.73%2.36B1.73%2.36B30.94%3.05B-0.01%2.33B-1.66%2.32B-1.66%2.32B-1.16%2.33B71.43%2.33B
Total non current assets 21.68%20.35B--21.03B18.25%19.22B18.25%19.22B45.30%19.64B36.17%16.73B27.32%16.25B27.32%16.25B20.29%13.52B23.39%12.28B
Total assets 9.33%60.46B--53.48B5.36%61.79B5.36%61.79B-8.90%53.71B-7.80%55.3B-10.83%58.64B-10.83%58.64B-2.61%58.96B-2.63%59.98B
Liabilities
Current liabilities
Financial liabilities 0.00%1.4B--1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B--1.4B--1.4B--1.4B--1.4B
-Current debt and capital lease obligation 0.00%1.4B--1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B--1.4B--1.4B--1.4B--1.4B
-Including:Current debt 0.00%1.4B--1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B--1.4B--1.4B--1.4B--1.4B
Payables 46.26%4.34B--1.29B22.40%4.44B22.40%4.44B-31.40%1.37B-2.25%2.97B-34.75%3.63B-34.75%3.63B-39.62%2B-20.18%3.03B
-accounts payable 32.91%1.29B--748.4M17.77%1.09B17.77%1.09B-26.08%667.66M4.64%971.13M5.13%924.05M5.13%924.05M72.63%903.26M-5.73%928.09M
-Total tax payable 52.77%3.05B--538.48M23.98%3.35B23.98%3.35B-35.78%705.03M-5.29%1.99B-42.23%2.7B-42.23%2.7B-60.66%1.1B-25.23%2.11B
Pension and other retirement benefit plans 12.86%553.94M--171.89M7.43%330.29M7.43%330.29M-0.78%364M4.93%490.84M0.26%307.45M0.26%307.45M7.39%366.87M-6.01%467.77M
Accrued and deferred income -3.09%810.1M--578.87M3.17%2.41B3.17%2.41B6.35%1.26B2.49%835.95M15.05%2.34B15.05%2.34B-36.01%1.18B-50.57%815.62M
Other current liabilities 47.80%1.45B--1.98B-27.57%1.31B-27.57%1.31B-10.77%1.45B-21.13%979.62M-34.81%1.81B-34.81%1.81B-39.00%1.62B-37.72%1.24B
Current liabilities 28.14%8.55B--5.42B4.33%9.9B4.33%9.9B-11.12%5.84B-4.13%6.67B-11.17%9.49B-11.17%9.49B-19.47%6.57B-12.39%6.96B
Non current liabilities
Non current financial liabilities -21.43%3.3B--3.3B-18.37%4B-18.37%4B-18.37%4B-25.00%4.2B--4.9B--4.9B--4.9B--5.6B
-Long term debt and capital lease obligation -21.43%3.3B--3.3B-18.37%4B-18.37%4B-18.37%4B-25.00%4.2B--4.9B--4.9B--4.9B--5.6B
-Including:Long term debt -21.43%3.3B--3.3B-18.37%4B-18.37%4B-18.37%4B-25.00%4.2B--4.9B--4.9B--4.9B--5.6B
Long term accounts payable and other payables 0.00%168.79M--168.79M0.00%168.79M0.00%168.79M0.00%168.79M0.00%168.79M-53.93%168.79M-53.93%168.79M-53.15%168.79M-53.15%168.79M
Non current deferred liabilities 47.20%161.3M--412.66M17.01%131.96M17.01%131.96M--399.37M--109.58M--112.78M--112.78M--------
Other non current liabilities -33.33%2K--3K0.00%3K0.00%3K0.00%3K0.00%3K200.00%3K200.00%3K0.00%3K200.00%3K
Total non current liabilities -18.94%3.63B--3.88B-17.00%4.3B-17.00%4.3B-9.88%4.57B-22.37%4.48B1,314.17%5.18B1,314.17%5.18B1,306.78%5.07B1,501.06%5.77B
Total liabilities 9.23%12.18B--9.3B-3.21%14.2B-3.21%14.2B-10.58%10.41B-12.40%11.15B32.80%14.67B32.80%14.67B36.62%11.64B53.29%12.73B
Shareholders'equity
Share capital 0.00%4.05B--4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.51%4.05B3.27%4.05B
-common stock 0.00%4.05B--4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B0.51%4.05B3.27%4.05B
Additional paid-in capital -2.56%3.88B--3.91B-2.13%3.91B-2.13%3.91B1.52%3.99B2.36%3.99B2.17%3.99B2.17%3.99B0.98%3.93B3.00%3.89B
Retained earnings 6.48%57.6B--53.7B5.14%56.94B5.14%56.94B3.77%52.72B6.55%54.09B6.08%54.16B6.08%54.16B5.17%50.8B1.71%50.77B
Less: Treasury stock -0.50%18.81B--18.9B-0.31%18.9B-0.31%18.9B58.01%18.9B58.01%18.9B282.08%18.96B282.08%18.96B141.04%11.96B141.05%11.96B
Other reserves 40.77%1.17B--1.02B77.88%1.18B77.88%1.18B149.39%1.12B81.03%829.64M71.03%662.99M71.03%662.99M-1.86%450.35M32.90%458.29M
Other equity interest -------------------------13.61%12.44M-13.61%12.44M-13.85%12.51M-14.02%12.71M
Total stockholders'equity 8.71%47.89B--43.77B7.44%47.17B7.44%47.17B-9.10%42.97B-6.70%44.05B-19.35%43.91B-19.35%43.91B-8.61%47.28B-10.93%47.21B
Noncontrolling interests 283.89%399.48M--409.54M548.94%415.11M548.94%415.11M638.99%333.23M177.99%104.06M-76.74%63.97M-76.74%63.97M-84.39%45.09M-86.85%37.43M
Total equity 9.36%48.28B--44.18B8.22%47.59B8.22%47.59B-8.49%43.31B-6.56%44.15B-19.64%43.97B-19.64%43.97B-9.03%47.32B-11.34%47.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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