Semi-Annual Consolidated Balance Sheet

nms Holdings Corporation - Filing #7248480

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,789,282,000 JPY
55,353,000 JPY
4,261,431,000 JPY
81,164,000 JPY
Other
2,541,350,000 JPY
11,483,000 JPY
1,953,438,000 JPY
14,227,000 JPY
Allowance for doubtful accounts
-15,167,000 JPY
-15,347,000 JPY
Current assets
26,077,681,000 JPY
6,515,316,000 JPY
26,178,500,000 JPY
15,178,111,000 JPY
Non-current assets
Property, plant and equipment
8,354,363,000 JPY
25,499,000 JPY
7,981,537,000 JPY
29,652,000 JPY
Property, plant and equipment
Buildings and structures
7,992,581,000 JPY
7,615,209,000 JPY
Accumulated depreciation
-5,061,567,000 JPY
-4,462,226,000 JPY
Buildings and structures, net
2,931,014,000 JPY
3,152,983,000 JPY
Machinery, equipment and vehicles
11,676,945,000 JPY
10,140,946,000 JPY
Accumulated depreciation
-9,047,647,000 JPY
-7,890,911,000 JPY
Machinery, equipment and vehicles, net
2,629,298,000 JPY
2,250,035,000 JPY
Land
953,021,000 JPY
953,021,000 JPY
Leased assets
2,124,156,000 JPY
1,834,710,000 JPY
Accumulated depreciation
-1,086,200,000 JPY
-899,289,000 JPY
Leased assets, net
1,037,956,000 JPY
935,421,000 JPY
Construction in progress
223,969,000 JPY
88,205,000 JPY
Other
3,286,723,000 JPY
3,147,562,000 JPY
Accumulated depreciation
-2,707,618,000 JPY
-2,545,691,000 JPY
Other, net
579,105,000 JPY
601,870,000 JPY
Intangible assets
Other
551,417,000 JPY
0 JPY
605,580,000 JPY
0 JPY
Intangible assets
551,417,000 JPY
0 JPY
605,580,000 JPY
0 JPY
Investments and other assets
1,247,143,000 JPY
12,493,073,000 JPY
1,197,252,000 JPY
4,234,911,000 JPY
Investments and other assets
Investment securities
17,411,000 JPY
19,891,000 JPY
Deferred tax assets
310,199,000 JPY
33,018,000 JPY
281,580,000 JPY
4,352,000 JPY
Other
559,725,000 JPY
10,000 JPY
556,650,000 JPY
10,000 JPY
Allowance for doubtful accounts
-325,000 JPY
-325,000 JPY
Non-current assets
10,152,925,000 JPY
12,518,573,000 JPY
9,784,370,000 JPY
4,264,564,000 JPY
Deferred assets
JPY
JPY
13,221,000 JPY
13,221,000 JPY
Deferred assets
Bond issuance costs
JPY
JPY
13,221,000 JPY
13,221,000 JPY
Assets
17,924,485,000 JPY
3,579,462,000 JPY
36,230,607,000 JPY
7,479,116,000 JPY
28,983,064,000 JPY
7,247,542,000 JPY
19,033,890,000 JPY
3,408,943,000 JPY
17,341,969,000 JPY
8,125,989,000 JPY
35,976,092,000 JPY
28,876,901,000 JPY
7,099,190,000 JPY
19,455,897,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,265,059,000 JPY
4,754,244,000 JPY
Short-term borrowings
16,967,801,000 JPY
15,271,280,000 JPY
16,288,251,000 JPY
14,538,947,000 JPY
Lease liabilities
552,685,000 JPY
649,558,000 JPY
Income taxes payable
559,917,000 JPY
270,408,000 JPY
491,226,000 JPY
22,832,000 JPY
Other
116,267,000 JPY
99,000 JPY
298,574,000 JPY
JPY
Current liabilities
27,947,948,000 JPY
15,956,529,000 JPY
29,219,255,000 JPY
16,831,000,000 JPY
Non-current liabilities
Long-term borrowings
1,562,945,000 JPY
1,359,000,000 JPY
1,874,937,000 JPY
1,540,000,000 JPY
Lease liabilities
816,629,000 JPY
930,032,000 JPY
Retirement benefit liability
456,854,000 JPY
425,930,000 JPY
Other
100,392,000 JPY
111,284,000 JPY
Non-current liabilities
2,998,746,000 JPY
1,359,000,000 JPY
3,411,965,000 JPY
1,540,000,000 JPY
Liabilities
30,946,695,000 JPY
17,315,529,000 JPY
32,631,221,000 JPY
18,371,000,000 JPY
Provision for bonuses
777,249,000 JPY
7,081,000 JPY
679,184,000 JPY
6,920,000 JPY
Deferred tax liabilities
61,924,000 JPY
69,781,000 JPY
Net assets
Shareholders' equity
Share capital
500,690,000 JPY
500,690,000 JPY
500,690,000 JPY
500,690,000 JPY
Capital surplus
1,143,407,000 JPY
953,020,000 JPY
554,842,000 JPY
364,455,000 JPY
Retained earnings
5,011,764,000 JPY
779,893,000 JPY
4,489,940,000 JPY
1,530,159,000 JPY
Treasury shares
-515,243,000 JPY
-515,243,000 JPY
-1,310,407,000 JPY
-1,310,407,000 JPY
Shareholders' equity
6,140,618,000 JPY
1,718,360,000 JPY
4,235,065,000 JPY
1,084,897,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,255,000 JPY
-2,871,000 JPY
Foreign currency translation adjustment
-865,256,000 JPY
-897,650,000 JPY
Valuation and translation adjustments
-871,512,000 JPY
-900,521,000 JPY
Non-controlling interests
14,804,000 JPY
10,327,000 JPY
Net assets
-6,255,000 JPY
14,804,000 JPY
1,718,360,000 JPY
756,910,000 JPY
779,893,000 JPY
5,011,764,000 JPY
779,893,000 JPY
5,283,911,000 JPY
500,690,000 JPY
6,140,618,000 JPY
-871,512,000 JPY
-515,243,000 JPY
-515,243,000 JPY
-865,256,000 JPY
1,718,360,000 JPY
953,020,000 JPY
500,690,000 JPY
196,109,000 JPY
1,143,407,000 JPY
1,084,897,000 JPY
196,109,000 JPY
364,455,000 JPY
-1,310,407,000 JPY
1,530,159,000 JPY
-1,310,407,000 JPY
-2,871,000 JPY
168,346,000 JPY
554,842,000 JPY
500,690,000 JPY
3,344,870,000 JPY
4,235,065,000 JPY
-900,521,000 JPY
-897,650,000 JPY
1,084,897,000 JPY
10,327,000 JPY
500,690,000 JPY
4,489,940,000 JPY
1,530,159,000 JPY
500,690,000 JPY
500,690,000 JPY
1,506,623,000 JPY
168,346,000 JPY
3,227,549,000 JPY
1,061,361,000 JPY
-7,650,000 JPY
9,481,000 JPY
554,842,000 JPY
364,455,000 JPY
-1,310,407,000 JPY
2,514,880,000 JPY
196,109,000 JPY
-1,310,407,000 JPY
1,061,361,000 JPY
-722,150,000 JPY
3,482,424,000 JPY
1,506,623,000 JPY
-714,500,000 JPY
Liabilities and net assets
36,230,607,000 JPY
19,033,890,000 JPY
35,976,092,000 JPY
19,455,897,000 JPY

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