Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,211 | $37,440 | $45,400 | $47,301 |
| Short-Term Investments | $0 | $0 | $175 | $3 |
| Receivables | $2,633 | $2,579 | $2,990 | $1,460 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $722 | $2,368 | $4,434 | $1,212 |
| Total Curr. Assets | $42,567 | $42,387 | $52,999 | $49,976 |
| Property Plant & Equip (Net) | $449 | $512 | $587 | $576 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $133 | $0 | $298 | $230 |
| Long-Term Investments | $17,311 | $0 | $8,862 | $6,450 |
| Tax Assets | $241 | $393 | $846 | $742 |
| Other NC Assets | $1,086 | $15,176 | $2,363 | $1,181 |
| Total NC Assets | $19,220 | $16,254 | $12,955 | $9,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,786 | $58,641 | $65,954 | $59,156 |
| Liabilities | – | – | – | – |
| Payables | $1,088 | $924 | $879 | $561 |
| Short-Term Debt | $1,400 | $1,400 | $0 | $0 |
| Tax Payable | $3,353 | $2,705 | $4,682 | $2,169 |
| Deferred Revenue | $0 | $0 | $298 | $434 |
| Other Curr. Liab. | $4,054 | $4,457 | $4,819 | $4,368 |
| Total Curr. Liab. | $9,896 | $9,485 | $10,678 | $7,531 |
| LT Debt | $4,000 | $4,900 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132 | $113 | $189 | $236 |
| Other NC Liab. | $169 | $169 | $366 | $362 |
| Total NC Liab. | $4,301 | $5,182 | $556 | $598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,197 | $14,667 | $11,234 | $8,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,046 | $4,046 | $4,046 | $3,785 |
| Retained Earnings | $56,944 | $54,158 | $51,052 | $47,823 |
| AOCI | $0 | $0 | $402 | $466 |
| Other Equity | -$13,815 | -$14,294 | -$1,054 | -$1,314 |
| Total Equity | $47,174 | $43,910 | $54,446 | $50,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $415 | $64 | $275 | $267 |
| Total Liab. & Tot. Equity | $61,786 | $58,641 | $65,954 | $59,156 |
| Net Debt | -$33,811 | -$31,140 | -$45,400 | -$47,301 |