Compare Lustrum: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
(Percent)
3,058down
(7.9%)down
5,132up
(14.7%)down
4,746up
(15.1%)up
4,177down
(12.5%)down
4,247
(14.4%)
Other Current AssetsHelp
(Percent)
26,963up
(69.3%)up
21,217up
(60.9%)up
16,912down
(53.7%)down
18,938up
(56.6%)down
17,835
(60.5%)
Tangible Fixed AssetsHelp
(Percent)
7,090up
(18.2%)down
6,697down
(19.2%)down
7,890down
(25.0%)up
8,060up
(24.1%)up
5,612
(19.0%)
Intangible Fixed AssetHelp
(Percent)
652down
(1.7%)down
722down
(2.1%)down
883down
(2.8%)down
1,096up
(3.3%)up
540
(1.8%)
Investments and OthersHelp
(Percent)
1,170up
(3.0%)down
1,074down
(3.1%)down
1,075down
(3.4%)down
1,199down
(3.6%)down
1,228
(4.2%)
Total AssetsHelp
(Percent)
38,932
(100%)
34,842
(100%)
31,507
(100%)
33,470
(100%)
29,463
(100%)
Total Current LiabilitiesHelp
(Percent)
28,991up
(74.5%)down
27,113up
(77.8%)up
18,416up
(58.4%)up
18,230down
(54.5%)down
22,286
(75.6%)
Total Long-term LiabilitiesHelp
(Percent)
7,436up
(19.1%)up
5,044down
(14.5%)down
8,398down
(26.7%)down
9,399up
(28.1%)up
1,440
(4.9%)
Shareholder's EquityHelp
(Percent)
2,505down
(6.4%)down
2,685down
(7.7%)down
4,694down
(14.9%)down
5,841up
(17.5%)down
5,737
(19.5%)
Total LiabilitiesHelp
(Percent)
38,932
(100%)
34,842
(100%)
31,507
(100%)
33,470
(100%)
29,463
(100%)

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
(Percent)
79,034
(100%)
63,277
(100%)
54,857
(100%)
62,611
(100%)
57,759
(100%)
Total Sales
(Percent)
79,034
(100%)
63,277
(100%)
54,857
(100%)
62,611
(100%)
57,759
(100%)
Cost of SalesHelp
(Percent)
70,231up
(88.9%)down
56,556up
(89.4%)up
48,111down
(87.7%)up
54,526up
(87.1%)up
49,796
(86.2%)
Other Costs and RevenueHelp 8,297down
(10.5%)down
8,702up
(13.8%)up
7,482down
(13.6%)up
7,805up
(12.5%)down
7,547
(13.1%)
Total CostsHelp 78,528 65,258 55,592 62,331 57,344
Net RevenueHelp 8,802up
(11.1%)up
6,721down
(10.6%)down
6,746down
(12.3%)down
8,085up
(12.9%)down
7,963
(13.8%)
Earnings Before TaxHelp 1,167up
(1.5%)up
-1,586down
(-2.5%)down
-310down
(-0.6%)down
687down
(1.1%)down
694
(1.2%)
Net IncomeHelp 505up
(0.6%)up
-1,980down
(-3.1%)down
-736down
(-1.3%)down
280down
(0.4%)down
416
(0.7%)
当期純利益 505 -1,980 -736 280 416

nms Holdings Corporation Cash Flow Statement(C/F)

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【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
(Percent)
-254up
(-10.6%)up
-1,551down
(-54.6%)down
943down
(58.7%)down
1,837up
(64.4%)up
-1,225
(-36.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,614down
(-67.3%)down
-926down
(-32.6%)up
-919up
(-57.2%)up
-2,833down
(-99.3%)down
-2,101
(-61.6%)
Financing Cash FlowHelp
(Percent)
-530down
(-22.1%)down
2,602up
(91.5%)up
664down
(41.3%)up
977down
(34.2%)down
3,155
(92.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
332up
(13.9%)up
240up
(8.5%)up
-104down
(-6.5%)down
-20up
(-0.7%)up
-82
(-2.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -2,065down
(-86.1%)down
365down
(12.8%)down
585up
(36.4%)up
-39up
(-1.4%)up
-254
(-7.4%)

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