Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,211,152 | $37,439,818 | $45,400,272 | $47,300,883 |
| Short-Term Investments | $0 | $0 | $174,733 | $2,525 |
| Receivables | $2,633,034 | $2,579,173 | $2,990,000 | $1,460,003 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $722,449 | $2,367,575 | $4,433,970 | $1,212,374 |
| Total Curr. Assets | $42,566,635 | $42,386,566 | $52,998,975 | $49,975,785 |
| Property Plant & Equip (Net) | $449,157 | $511,808 | $586,505 | $575,855 |
| Goodwill | $0 | $0 | $324 | $947 |
| Intangibles | $133,000 | $0 | $298,000 | $230,000 |
| Long-Term Investments | $17,311,000 | $0 | $8,861,515 | $6,449,837 |
| Tax Assets | $240,570 | $392,792 | $845,507 | $741,880 |
| Other NC Assets | $1,085,523 | $15,175,594 | $2,363,478 | $1,181,303 |
| Total NC Assets | $19,219,764 | $16,254,040 | $12,955,329 | $9,179,822 |
| Other Assets | $3 | $3 | $0 | $0 |
| Total Assets | $61,786,402 | $58,640,609 | $65,954,304 | $59,155,607 |
| Liabilities | – | – | – | – |
| Payables | $1,088,256 | $924,045 | $878,918 | $560,867 |
| Short-Term Debt | $1,400,000 | $1,400,000 | $0 | $0 |
| Tax Payable | $3,353,438 | $2,704,829 | $4,682,440 | $2,168,560 |
| Deferred Revenue | $0 | $0 | $297,975 | $433,610 |
| Other Curr. Liab. | $4,054,370 | $4,456,552 | $4,818,788 | $4,368,129 |
| Total Curr. Liab. | $9,896,064 | $9,485,426 | $10,678,121 | $7,531,166 |
| LT Debt | $4,000,000 | $4,900,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131,961 | $112,778 | $189,242 | $236,423 |
| Other NC Liab. | $168,795 | $168,795 | $366,403 | $362,015 |
| Total NC Liab. | $4,300,756 | $5,181,573 | $555,645 | $598,438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,196,820 | $14,666,999 | $11,233,766 | $8,129,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,045,552 | $4,045,552 | $4,045,552 | $3,785,441 |
| Retained Earnings | $56,944,323 | $54,158,155 | $51,052,399 | $47,822,611 |
| AOCI | $0 | $0 | $402,045 | $465,628 |
| Other Equity | -$13,815,406 | -$14,294,065 | -$1,054,432 | -$1,314,409 |
| Total Equity | $47,174,469 | $43,909,642 | $54,445,564 | $50,759,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $415,113 | $63,968 | $274,974 | $266,729 |
| Total Liab. & Tot. Equity | $61,786,402 | $58,640,609 | $65,954,304 | $59,155,606 |
| Net Debt | -$33,811,152 | -$31,139,818 | -$45,400,272 | -$47,300,883 |