JP Stock MarketDetailed Quotes

2162 NMS Holdings

Watchlist

369
+32+9.50%

20min DelayMarket Closed Dec 13 15:30 JST

7.97BMarket Cap7.78P/E (Static)

NMS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.36%4.26B

33.42%4.83B

5.03%4.29B

-24.79%4.35B

-40.41%3.06B

-25.86%3.62B

-14.37%4.08B

40.90%5.78B

-Cash and cash equivalents

39.36%4.26B

33.42%4.83B

5.03%4.29B

-24.79%4.35B

-40.41%3.06B

-25.86%3.62B

-14.37%4.08B

40.90%5.78B

Receivables

-15.65%10.95B

-17.47%11.33B

-13.49%11.16B

8.50%11.44B

10.57%12.98B

26.95%13.73B

19.85%12.9B

1.37%10.54B

-Accounts receivable

-15.58%10.8B

-17.47%11.33B

-13.49%11.16B

8.50%11.44B

10.88%12.79B

26.95%13.73B

19.85%12.9B

1.37%10.54B

-Gross accounts receivable

-15.58%10.8B

-17.47%11.33B

-13.49%11.16B

8.50%11.44B

10.88%12.79B

26.95%13.73B

19.85%12.9B

1.37%10.54B

-Other receivables

-20.04%146.79M

----

-7.54%183.59M

----

Inventory

-27.21%9.03B

-24.27%10.34B

-13.41%11.03B

17.91%11.77B

52.83%12.41B

76.94%13.65B

92.40%12.74B

68.12%9.98B

Other current assets

22.85%1.94B

23.59%2.02B

8.20%1.79B

2.87%1.69B

15.81%1.58B

18.12%1.64B

26.27%1.66B

24.83%1.64B

Total current assets

-12.80%26.18B

-12.61%28.52B

-9.90%28.27B

4.64%29.24B

13.93%30.02B

31.60%32.64B

33.72%31.38B

28.46%27.95B

Non current assets

Net PPE

12.39%8.26B

5.08%8.2B

-1.27%7.65B

0.06%7.26B

5.97%7.34B

0.88%7.81B

-0.69%7.75B

-10.55%7.25B

-Gross PP&E

7.59%24.05B

5.08%8.2B

-1.27%7.65B

0.06%7.26B

11.15%22.36B

0.88%7.81B

-0.69%7.75B

-10.55%7.25B

-Accumulated depreciation

-5.24%-15.8B

----

-13.87%-15.01B

----

Total investment

4.73%85.83M

----

0.25%81.96M

----

-Long-term equity investment

0.00%65.94M

----

0.00%65.94M

----

-Financial asset investment

24.19%19.89M

----

1.27%16.02M

----

-Including:Available-for-sale securities

24.19%19.89M

----

1.27%16.02M

----

Goodwill and other intangible assets

-7.12%605.58M

-10.19%629.72M

-6.49%651.15M

-11.36%626.25M

-9.71%651.99M

-31.05%701.18M

-29.48%696.33M

-26.41%706.53M

-Other intangible assets

-7.12%605.58M

-10.19%629.72M

-6.49%651.15M

-11.36%626.25M

-9.71%651.99M

-31.05%701.18M

-29.48%696.33M

-26.41%706.53M

Deferred tax assets-non current

18.96%281.58M

----

13.20%236.69M

----

Deferred assets-non current

-50.00%13.22M

-44.44%16.53M

-40.00%19.83M

-36.36%23.14M

-33.33%26.44M

-30.77%29.75M

-28.57%33.05M

-26.67%36.36M

Other non current assets

-2.34%556.33M

4.39%1.21B

8.33%1.22B

8.76%1.17B

11.81%569.64M

7.12%1.16B

3.63%1.13B

-0.05%1.08B

Total non current assets

9.94%9.8B

3.74%10.06B

-0.65%9.54B

0.06%9.08B

4.93%8.91B

-1.86%9.7B

-3.21%9.61B

-11.01%9.08B

Total assets

-7.59%35.98B

-8.86%38.58B

-7.73%37.82B

3.52%38.32B

11.74%38.93B

22.07%42.34B

22.74%40.99B

15.86%37.02B

Liabilities

Current liabilities

Financial liabilities

20.22%18.94B

-16.36%15.59B

-20.48%14.95B

-9.68%16.36B

-5.77%15.75B

52.79%18.64B

79.68%18.8B

99.49%18.11B

-Current debt and capital lease obligation

20.22%18.94B

-16.36%15.59B

-20.48%14.95B

-9.68%16.36B

-5.77%15.75B

52.79%18.64B

79.68%18.8B

99.49%18.11B

-Including:Current debt

20.06%18.29B

-16.36%15.59B

-20.48%14.95B

-9.68%16.36B

-6.69%15.23B

52.79%18.64B

79.68%18.8B

99.49%18.11B

-Including:Current capital Lease obligation

24.92%649.56M

----

32.66%519.97M

----

Payables

-25.77%7.99B

-31.09%8.19B

-25.63%8.5B

-2.11%8.46B

34.10%10.76B

53.88%11.89B

56.39%11.43B

26.68%8.65B

-accounts payable

-36.26%4.75B

-40.74%5.24B

-36.12%5.56B

-1.01%5.65B

42.61%7.46B

76.64%8.85B

81.16%8.7B

38.19%5.71B

-Total tax payable

11.42%986.42M

-1.80%762.69M

34.38%817.65M

6.14%640.35M

59.07%885.28M

26.34%776.64M

13.27%608.45M

10.26%603.31M

-Other payable

-7.05%2.25B

-3.41%2.19B

0.21%2.12B

-6.93%2.17B

8.01%2.42B

7.68%2.26B

7.70%2.12B

8.74%2.33B

Pension and other retirement benefit plans

11.96%679.18M

-7.98%575.72M

14.56%736.2M

44.91%616.61M

33.20%606.61M

19.68%625.67M

18.96%642.62M

-2.83%425.52M

Accrued and deferred income

5.42%830.82M

----

4.82%788.11M

----

Other current liabilities

28.39%782.6M

12.51%2.27B

39.16%2.27B

29.44%1.98B

58.81%609.53M

14.67%2.02B

4.48%1.63B

3.13%1.53B

Current liabilities

2.46%29.22B

-19.72%26.63B

-18.60%26.46B

-4.51%27.42B

8.30%28.52B

49.37%33.18B

63.56%32.5B

61.08%28.71B

Non current liabilities

Non current financial liabilities

-62.28%2.8B

49.77%6.84B

52.29%7.05B

38.24%6.52B

47.43%7.44B

-39.64%4.57B

-40.48%4.63B

-41.06%4.71B

-Long term debt and capital lease obligation

-62.28%2.8B

49.77%6.84B

52.29%7.05B

38.24%6.52B

47.43%7.44B

-39.64%4.57B

-40.48%4.63B

-41.06%4.71B

-Including:Long term debt

-72.15%1.87B

49.77%6.84B

52.29%7.05B

38.24%6.52B

38.71%6.73B

-39.64%4.57B

-40.48%4.63B

-41.06%4.71B

-Including:Long term capital lease obligation

32.02%930.03M

----

269.17%704.47M

----

Long term pension and other post-retirement benefit plans

27.10%425.93M

12.38%396.88M

13.08%384.64M

9.09%355.37M

5.67%335.12M

14.49%353.15M

8.99%340.14M

7.26%325.76M

Non current deferred liabilities

-1.44%69.78M

1.74%73.81M

12.48%79.16M

13.15%77.05M

6.73%70.8M

18.76%72.54M

11.19%70.38M

5.97%68.1M

Other non current liabilities

98.53%111.29M

49.57%1.27B

51.42%919.03M

36.72%927.11M

-85.51%56.06M

24.24%851.42M

-17.38%606.95M

-20.66%678.13M

Total non current liabilities

-56.80%3.41B

46.88%8.59B

49.34%8.44B

36.13%7.87B

35.84%7.9B

-32.22%5.85B

-36.47%5.65B

-37.25%5.78B

Total liabilities

-10.40%32.63B

-9.75%35.22B

-8.54%34.89B

2.31%35.29B

13.28%36.42B

26.55%39.02B

32.64%38.15B

27.56%34.5B

Shareholders'equity

Share capital

0.00%500.69M

-common stock

0.00%500.69M

Additional paid-in capital

0.00%554.84M

5.25%554.84M

Retained earnings

28.93%4.49B

12.71%4.53B

23.54%4.31B

31.81%4.25B

1.24%3.48B

-14.04%4.02B

-32.05%3.49B

-41.33%3.22B

Less: Treasury stock

0.00%1.31B

29.69%1.31B

25.58%1.31B

Other reserves

-24.70%-900.52M

-100.45%-918.64M

-178.72%-1.14B

-115.45%-975.62M

-44.49%-722.15M

20.97%-458.28M

27.17%-409.4M

21.66%-452.83M

Total stockholders'equity

33.09%3.33B

1.53%3.36B

3.19%2.92B

19.97%3.02B

-6.69%2.51B

-13.93%3.31B

-38.82%2.83B

-48.67%2.52B

Noncontrolling interests

8.92%10.33M

0.40%9.99M

-8.11%8.73M

45.99%13.74M

6.38%9.48M

21.38%9.95M

9.52%9.5M

8.31%9.41M

Total equity

33.00%3.34B

1.53%3.37B

3.15%2.93B

20.07%3.03B

-6.65%2.51B

-13.85%3.32B

-38.73%2.84B

-48.57%2.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.36%4.26B	39.36%4.26B	33.42%4.83B	5.03%4.29B	-24.79%4.35B	-40.41%3.06B	-40.41%3.06B	-25.86%3.62B	-14.37%4.08B	40.90%5.78B
-Cash and cash equivalents	39.36%4.26B	39.36%4.26B	33.42%4.83B	5.03%4.29B	-24.79%4.35B	-40.41%3.06B	-40.41%3.06B	-25.86%3.62B	-14.37%4.08B	40.90%5.78B
Receivables	-15.65%10.95B	-15.65%10.95B	-17.47%11.33B	-13.49%11.16B	8.50%11.44B	10.57%12.98B	10.57%12.98B	26.95%13.73B	19.85%12.9B	1.37%10.54B
-Accounts receivable	-15.58%10.8B	-15.58%10.8B	-17.47%11.33B	-13.49%11.16B	8.50%11.44B	10.88%12.79B	10.88%12.79B	26.95%13.73B	19.85%12.9B	1.37%10.54B
-Gross accounts receivable	-15.58%10.8B	-15.58%10.8B	-17.47%11.33B	-13.49%11.16B	8.50%11.44B	10.88%12.79B	10.88%12.79B	26.95%13.73B	19.85%12.9B	1.37%10.54B
-Other receivables	-20.04%146.79M	-20.04%146.79M	----	----	----	-7.54%183.59M	-7.54%183.59M	----	----	----
Inventory	-27.21%9.03B	-27.21%9.03B	-24.27%10.34B	-13.41%11.03B	17.91%11.77B	52.83%12.41B	52.83%12.41B	76.94%13.65B	92.40%12.74B	68.12%9.98B
Other current assets	22.85%1.94B	22.85%1.94B	23.59%2.02B	8.20%1.79B	2.87%1.69B	15.81%1.58B	15.81%1.58B	18.12%1.64B	26.27%1.66B	24.83%1.64B
Total current assets	-12.80%26.18B	-12.80%26.18B	-12.61%28.52B	-9.90%28.27B	4.64%29.24B	13.93%30.02B	13.93%30.02B	31.60%32.64B	33.72%31.38B	28.46%27.95B
Non current assets
Net PPE	12.39%8.26B	12.39%8.26B	5.08%8.2B	-1.27%7.65B	0.06%7.26B	5.97%7.34B	5.97%7.34B	0.88%7.81B	-0.69%7.75B	-10.55%7.25B
-Gross PP&E	7.59%24.05B	7.59%24.05B	5.08%8.2B	-1.27%7.65B	0.06%7.26B	11.15%22.36B	11.15%22.36B	0.88%7.81B	-0.69%7.75B	-10.55%7.25B
-Accumulated depreciation	-5.24%-15.8B	-5.24%-15.8B	----	----	----	-13.87%-15.01B	-13.87%-15.01B	----	----	----
Total investment	4.73%85.83M	4.73%85.83M	----	----	----	0.25%81.96M	0.25%81.96M	----	----	----
-Long-term equity investment	0.00%65.94M	0.00%65.94M	----	----	----	0.00%65.94M	0.00%65.94M	----	----	----
-Financial asset investment	24.19%19.89M	24.19%19.89M	----	----	----	1.27%16.02M	1.27%16.02M	----	----	----
-Including:Available-for-sale securities	24.19%19.89M	24.19%19.89M	----	----	----	1.27%16.02M	1.27%16.02M	----	----	----
Goodwill and other intangible assets	-7.12%605.58M	-7.12%605.58M	-10.19%629.72M	-6.49%651.15M	-11.36%626.25M	-9.71%651.99M	-9.71%651.99M	-31.05%701.18M	-29.48%696.33M	-26.41%706.53M
-Other intangible assets	-7.12%605.58M	-7.12%605.58M	-10.19%629.72M	-6.49%651.15M	-11.36%626.25M	-9.71%651.99M	-9.71%651.99M	-31.05%701.18M	-29.48%696.33M	-26.41%706.53M
Deferred tax assets-non current	18.96%281.58M	18.96%281.58M	----	----	----	13.20%236.69M	13.20%236.69M	----	----	----
Deferred assets-non current	-50.00%13.22M	-50.00%13.22M	-44.44%16.53M	-40.00%19.83M	-36.36%23.14M	-33.33%26.44M	-33.33%26.44M	-30.77%29.75M	-28.57%33.05M	-26.67%36.36M
Other non current assets	-2.34%556.33M	-2.34%556.33M	4.39%1.21B	8.33%1.22B	8.76%1.17B	11.81%569.64M	11.81%569.64M	7.12%1.16B	3.63%1.13B	-0.05%1.08B
Total non current assets	9.94%9.8B	9.94%9.8B	3.74%10.06B	-0.65%9.54B	0.06%9.08B	4.93%8.91B	4.93%8.91B	-1.86%9.7B	-3.21%9.61B	-11.01%9.08B
Total assets	-7.59%35.98B	-7.59%35.98B	-8.86%38.58B	-7.73%37.82B	3.52%38.32B	11.74%38.93B	11.74%38.93B	22.07%42.34B	22.74%40.99B	15.86%37.02B
Liabilities
Current liabilities
Financial liabilities	20.22%18.94B	20.22%18.94B	-16.36%15.59B	-20.48%14.95B	-9.68%16.36B	-5.77%15.75B	-5.77%15.75B	52.79%18.64B	79.68%18.8B	99.49%18.11B
-Current debt and capital lease obligation	20.22%18.94B	20.22%18.94B	-16.36%15.59B	-20.48%14.95B	-9.68%16.36B	-5.77%15.75B	-5.77%15.75B	52.79%18.64B	79.68%18.8B	99.49%18.11B
-Including:Current debt	20.06%18.29B	20.06%18.29B	-16.36%15.59B	-20.48%14.95B	-9.68%16.36B	-6.69%15.23B	-6.69%15.23B	52.79%18.64B	79.68%18.8B	99.49%18.11B
-Including:Current capital Lease obligation	24.92%649.56M	24.92%649.56M	----	----	----	32.66%519.97M	32.66%519.97M	----	----	----
Payables	-25.77%7.99B	-25.77%7.99B	-31.09%8.19B	-25.63%8.5B	-2.11%8.46B	34.10%10.76B	34.10%10.76B	53.88%11.89B	56.39%11.43B	26.68%8.65B
-accounts payable	-36.26%4.75B	-36.26%4.75B	-40.74%5.24B	-36.12%5.56B	-1.01%5.65B	42.61%7.46B	42.61%7.46B	76.64%8.85B	81.16%8.7B	38.19%5.71B
-Total tax payable	11.42%986.42M	11.42%986.42M	-1.80%762.69M	34.38%817.65M	6.14%640.35M	59.07%885.28M	59.07%885.28M	26.34%776.64M	13.27%608.45M	10.26%603.31M
-Other payable	-7.05%2.25B	-7.05%2.25B	-3.41%2.19B	0.21%2.12B	-6.93%2.17B	8.01%2.42B	8.01%2.42B	7.68%2.26B	7.70%2.12B	8.74%2.33B
Pension and other retirement benefit plans	11.96%679.18M	11.96%679.18M	-7.98%575.72M	14.56%736.2M	44.91%616.61M	33.20%606.61M	33.20%606.61M	19.68%625.67M	18.96%642.62M	-2.83%425.52M
Accrued and deferred income	5.42%830.82M	5.42%830.82M	----	----	----	4.82%788.11M	4.82%788.11M	----	----	----
Other current liabilities	28.39%782.6M	28.39%782.6M	12.51%2.27B	39.16%2.27B	29.44%1.98B	58.81%609.53M	58.81%609.53M	14.67%2.02B	4.48%1.63B	3.13%1.53B
Current liabilities	2.46%29.22B	2.46%29.22B	-19.72%26.63B	-18.60%26.46B	-4.51%27.42B	8.30%28.52B	8.30%28.52B	49.37%33.18B	63.56%32.5B	61.08%28.71B
Non current liabilities
Non current financial liabilities	-62.28%2.8B	-62.28%2.8B	49.77%6.84B	52.29%7.05B	38.24%6.52B	47.43%7.44B	47.43%7.44B	-39.64%4.57B	-40.48%4.63B	-41.06%4.71B
-Long term debt and capital lease obligation	-62.28%2.8B	-62.28%2.8B	49.77%6.84B	52.29%7.05B	38.24%6.52B	47.43%7.44B	47.43%7.44B	-39.64%4.57B	-40.48%4.63B	-41.06%4.71B
-Including:Long term debt	-72.15%1.87B	-72.15%1.87B	49.77%6.84B	52.29%7.05B	38.24%6.52B	38.71%6.73B	38.71%6.73B	-39.64%4.57B	-40.48%4.63B	-41.06%4.71B
-Including:Long term capital lease obligation	32.02%930.03M	32.02%930.03M	----	----	----	269.17%704.47M	269.17%704.47M	----	----	----
Long term pension and other post-retirement benefit plans	27.10%425.93M	27.10%425.93M	12.38%396.88M	13.08%384.64M	9.09%355.37M	5.67%335.12M	5.67%335.12M	14.49%353.15M	8.99%340.14M	7.26%325.76M
Non current deferred liabilities	-1.44%69.78M	-1.44%69.78M	1.74%73.81M	12.48%79.16M	13.15%77.05M	6.73%70.8M	6.73%70.8M	18.76%72.54M	11.19%70.38M	5.97%68.1M
Other non current liabilities	98.53%111.29M	98.53%111.29M	49.57%1.27B	51.42%919.03M	36.72%927.11M	-85.51%56.06M	-85.51%56.06M	24.24%851.42M	-17.38%606.95M	-20.66%678.13M
Total non current liabilities	-56.80%3.41B	-56.80%3.41B	46.88%8.59B	49.34%8.44B	36.13%7.87B	35.84%7.9B	35.84%7.9B	-32.22%5.85B	-36.47%5.65B	-37.25%5.78B
Total liabilities	-10.40%32.63B	-10.40%32.63B	-9.75%35.22B	-8.54%34.89B	2.31%35.29B	13.28%36.42B	13.28%36.42B	26.55%39.02B	32.64%38.15B	27.56%34.5B
Shareholders'equity
Share capital	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M
-common stock	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M	0.00%500.69M
Additional paid-in capital	0.00%554.84M	0.00%554.84M	0.00%554.84M	0.00%554.84M	0.00%554.84M	0.00%554.84M	0.00%554.84M	0.00%554.84M	0.00%554.84M	5.25%554.84M
Retained earnings	28.93%4.49B	28.93%4.49B	12.71%4.53B	23.54%4.31B	31.81%4.25B	1.24%3.48B	1.24%3.48B	-14.04%4.02B	-32.05%3.49B	-41.33%3.22B
Less: Treasury stock	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	29.69%1.31B	25.58%1.31B
Other reserves	-24.70%-900.52M	-24.70%-900.52M	-100.45%-918.64M	-178.72%-1.14B	-115.45%-975.62M	-44.49%-722.15M	-44.49%-722.15M	20.97%-458.28M	27.17%-409.4M	21.66%-452.83M
Total stockholders'equity	33.09%3.33B	33.09%3.33B	1.53%3.36B	3.19%2.92B	19.97%3.02B	-6.69%2.51B	-6.69%2.51B	-13.93%3.31B	-38.82%2.83B	-48.67%2.52B
Noncontrolling interests	8.92%10.33M	8.92%10.33M	0.40%9.99M	-8.11%8.73M	45.99%13.74M	6.38%9.48M	6.38%9.48M	21.38%9.95M	9.52%9.5M	8.31%9.41M
Total equity	33.00%3.34B	33.00%3.34B	1.53%3.37B	3.15%2.93B	20.07%3.03B	-6.65%2.51B	-6.65%2.51B	-13.85%3.32B	-38.73%2.84B	-48.57%2.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data