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 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 nms Holdings Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,132 4,746 4,177 4,247 4,537
Other Current AssetsHelp 21,217 16,912 18,938 17,835 15,898
Tangible Fixed AssetsHelp 6,697 7,890 8,060 5,612 4,505
Intangible Fixed AssetHelp 722 883 1,096 540 504
Investments and OthersHelp 1,074 1,075 1,199 1,228 1,053
Total AssetsHelp 34,842 31,507 33,470 29,463 26,497
Total Current LiabilitiesHelp 27,113 18,416 18,230 22,286 14,522
Total Long-term LiabilitiesHelp 5,044 8,398 9,399 1,440 6,195
Shareholder's EquityHelp 2,685 4,694 5,841 5,737 5,779
Total LiabilitiesHelp 34,842 31,507 33,470 29,463 26,497

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 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 nms Holdings Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 63,277 54,857 62,611 57,759 54,172
Total Sales 63,277 54,857 62,611 57,759 54,172
Cost of SalesHelp 56,556 48,111 54,526 49,796 46,378
Other Costs and RevenueHelp 8,702 7,482 7,805 7,547 6,605
Total CostsHelp 65,258 55,592 62,331 57,344 52,983
Net RevenueHelp 6,721 6,746 8,085 7,963 7,794
Earnings Before TaxHelp -1,586 -310 687 694 1,664
Net IncomeHelp -1,980 -736 280 416 1,189
Net Income -1,980 -736 280 416 1,189

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 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 nms Holdings Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,551 943 1,837 -1,225 2,370
Investing Cash Flow(ICF)Help -926 -919 -2,833 -2,101 -88
Financing Cash FlowHelp 2,602 664 977 3,155 -1,133
Exchange Difference of Cash and Cash EquivalentsHelp 240 -104 -20 -82 47
Net Increase and Decrease in Cash and Cash Equivalentsn 365 585 -39 -254 1,196

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