U-Chart Analysis:nms Holdings Corporation:2162

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index nms Holdings Corporation Go to web site 2162 Services 東証スタンダード March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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nms Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

nms Holdings Corporation Balance Sheet 2023年3月期 nms Holdings Corporation Balance Sheet 2022年3月期 nms Holdings Corporation Balance Sheet 2021年3月期 nms Holdings Corporation Balance Sheet 2020年3月期 nms Holdings Corporation Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,058 5,132 4,746 4,177 4,247
Other Current AssetsHelp 26,963 21,217 16,912 18,938 17,835
Tangible Fixed AssetsHelp 7,090 6,697 7,890 8,060 5,612
Intangible Fixed AssetHelp 652 722 883 1,096 540
Investments and OthersHelp 1,170 1,074 1,075 1,199 1,228
Total AssetsHelp 38,932 34,842 31,507 33,470 29,463
Total Current LiabilitiesHelp 28,991 27,113 18,416 18,230 22,286
Total Long-term LiabilitiesHelp 7,436 5,044 8,398 9,399 1,440
Shareholder's EquityHelp 2,505 2,685 4,694 5,841 5,737
Total LiabilitiesHelp 38,932 34,842 31,507 33,470 29,463

nms Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

nms Holdings Corporation Profit and Loss Account 2023年3月期 nms Holdings Corporation Profit and Loss Account 2022年3月期 nms Holdings Corporation Profit and Loss Account 2021年3月期 nms Holdings Corporation Profit and Loss Account 2020年3月期 nms Holdings Corporation Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 79,034 63,277 54,857 62,611 57,759
Total Sales 79,034 63,277 54,857 62,611 57,759
Cost of SalesHelp 70,231 56,556 48,111 54,526 49,796
Other Costs and RevenueHelp 8,297 8,702 7,482 7,805 7,547
Total CostsHelp 78,528 65,258 55,592 62,331 57,344
Net RevenueHelp 8,802 6,721 6,746 8,085 7,963
Earnings Before TaxHelp 1,167 -1,586 -310 687 694
Net IncomeHelp 505 -1,980 -736 280 416
Net Income 505 -1,980 -736 280 416

nms Holdings Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

nms Holdings Corporation Cash Flow Statement 2023年3月期 nms Holdings Corporation Cash Flow Statement 2022年3月期 nms Holdings Corporation Cash Flow Statement 2021年3月期 nms Holdings Corporation Cash Flow Statement 2020年3月期 nms Holdings Corporation Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -254 -1,551 943 1,837 -1,225
Investing Cash Flow(ICF)Help -1,614 -926 -919 -2,833 -2,101
Financing Cash FlowHelp -530 2,602 664 977 3,155
Exchange Difference of Cash and Cash EquivalentsHelp 332 240 -104 -20 -82
Net Increase and Decrease in Cash and Cash Equivalentsn -2,065 365 585 -39 -254

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