Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $37 | $45 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $4 | $1 |
| Total Curr. Assets | $43 | $42 | $53 | $50 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $0 | $9 | $6 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $1 | $15 | $2 | $1 |
| Total NC Assets | $19 | $16 | $13 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $59 | $66 | $59 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $3 | $3 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $5 | $4 |
| Total Curr. Liab. | $10 | $9 | $11 | $8 |
| LT Debt | $4 | $5 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $5 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $15 | $11 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $57 | $54 | $51 | $48 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$14 | -$14 | -$1 | -$1 |
| Total Equity | $47 | $44 | $54 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $59 | $66 | $59 |
| Net Debt | -$34 | -$31 | -$45 | -$47 |