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 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
(Percent)
5,132up
(14.7%)down
4,746up
(15.1%)up
4,177down
(12.5%)down
4,247down
(14.4%)down
4,537
(17.1%)
Other Current AssetsHelp
(Percent)
21,217up
(60.9%)up
16,912down
(53.7%)down
18,938up
(56.6%)down
17,835up
(60.5%)up
15,898
(60.0%)
Tangible Fixed AssetsHelp
(Percent)
6,697down
(19.2%)down
7,890down
(25.0%)up
8,060up
(24.1%)up
5,612up
(19.0%)up
4,505
(17.0%)
Intangible Fixed AssetHelp
(Percent)
722down
(2.1%)down
883down
(2.8%)down
1,096up
(3.3%)up
540up
(1.8%)down
504
(1.9%)
Investments and OthersHelp
(Percent)
1,074down
(3.1%)down
1,075down
(3.4%)down
1,199down
(3.6%)down
1,228up
(4.2%)up
1,053
(4.0%)
Total AssetsHelp
(Percent)
34,842
(100%)
31,507
(100%)
33,470
(100%)
29,463
(100%)
26,497
(100%)
Total Current LiabilitiesHelp
(Percent)
27,113up
(77.8%)up
18,416up
(58.4%)up
18,230down
(54.5%)down
22,286up
(75.6%)up
14,522
(54.8%)
Total Long-term LiabilitiesHelp
(Percent)
5,044down
(14.5%)down
8,398down
(26.7%)down
9,399up
(28.1%)up
1,440down
(4.9%)down
6,195
(23.4%)
Shareholder's EquityHelp
(Percent)
2,685down
(7.7%)down
4,694down
(14.9%)down
5,841up
(17.5%)down
5,737down
(19.5%)down
5,779
(21.8%)
Total LiabilitiesHelp
(Percent)
34,842
(100%)
31,507
(100%)
33,470
(100%)
29,463
(100%)
26,497
(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 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
(Percent)
63,277
(100%)
54,857
(100%)
62,611
(100%)
57,759
(100%)
54,172
(100%)
Total Sales
(Percent)
63,277
(100%)
54,857
(100%)
62,611
(100%)
57,759
(100%)
54,172
(100%)
Cost of SalesHelp
(Percent)
56,556up
(89.4%)up
48,111down
(87.7%)up
54,526up
(87.1%)up
49,796up
(86.2%)up
46,378
(85.6%)
Other Costs and RevenueHelp 8,702up
(13.8%)up
7,482down
(13.6%)up
7,805up
(12.5%)down
7,547up
(13.1%)up
6,605
(12.2%)
Total CostsHelp 65,258 55,592 62,331 57,344 52,983
Net RevenueHelp 6,721down
(10.6%)down
6,746down
(12.3%)down
8,085up
(12.9%)down
7,963up
(13.8%)down
7,794
(14.4%)
Earnings Before TaxHelp -1,586down
(-2.5%)down
-310down
(-0.6%)down
687down
(1.1%)down
694down
(1.2%)down
1,664
(3.1%)
Net IncomeHelp -1,980down
(-3.1%)down
-736down
(-1.3%)down
280down
(0.4%)down
416down
(0.7%)down
1,189
(2.2%)
当期純利益 -1,980 -736 280 416 1,189

nms Holdings Corporation Cash Flow Statement(C/F)

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【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
(Percent)
-1,551down
(-54.6%)down
943down
(58.7%)down
1,837up
(64.4%)up
-1,225down
(-36.0%)down
2,370
(98.0%)
Investing Cash Flow(ICF)Help
(Percent)
-926down
(-32.6%)up
-919up
(-57.2%)up
-2,833down
(-99.3%)down
-2,101down
(-61.6%)down
-88
(-3.6%)
Financing Cash FlowHelp
(Percent)
2,602up
(91.5%)up
664down
(41.3%)up
977down
(34.2%)down
3,155up
(92.6%)up
-1,133
(-46.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
240up
(8.5%)up
-104down
(-6.5%)down
-20up
(-0.7%)up
-82down
(-2.4%)down
47
(2.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 365down
(12.8%)down
585up
(36.4%)up
-39up
(-1.4%)up
-254down
(-7.4%)down
1,196
(49.5%)

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