RankingsPricing
  1. JP-listed companies
  2. nms Holdings Corporation
  3. Balance sheet

nms Holdings CorporationJP:2162

Market cap
¥10.4B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,9932,8703,6564,5374,2474,1774,7465,1323,0584,2613,789
Accounts receivable, net-11,22410,4889,09410,06210,76111,81310,300----
Total current assets-21,67420,13418,30820,66622,08223,11521,65826,34930,02126,17926,078
Property, plant and equipment, net-4,3344,4764,1974,5055,6128,0607,8906,6977,0907,9828,354
Marketable securities, non-current -26330332112328251716162017
Total non-current assets-6,0296,1016,2515,8317,38010,2899,7968,4538,8859,78410,153
Total assets -27,70326,23424,55926,49729,46333,47031,50734,84238,93235,97636,231
Accounts payable-5,5545,3003,4284,3204,4864,4433,9695,2307,4584,7545,265
Short-term debt-9,4368,8248,8684,79513,0747,0189,03716,32515,23216,28816,968
Total current liabilities-18,58817,23315,88013,59021,74416,29017,46126,33428,51929,21927,948
Long-term debt, non-current -3,3182,6402,7975,8401,2136,7585,9572,8534,7321,8751,563
Total non-current liabilities-4,0503,5813,7206,7561,97411,3309,3445,8147,8983,4122,999
Total liabilities -22,63820,81519,59920,34623,71827,62026,80532,14836,41732,63130,947
Common stock and paid-in capital -7329029169161,0281,0281,0281,0561,0561,0561,644
Retained earnings-4,1204,4514,8765,8576,1196,3085,4873,4403,4824,4905,012
Stockholders' equity5,3845,0665,4204,9606,1515,7455,8504,7022,6942,5153,3455,284
Raw aggregated data