Nihon M&A Center Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
65,954M
52,999M
45,575M
0M
175M
2,990M
483M
4,434M
12,955M
586M
0M
11,234M
10,678M
879M
4,682M
298M
556M
0M
0M
54,446M
42,321M
54,446M
0M
-45,400M
59,156M
49,976M
47,303M
0M
3M
1,460M
419M
1,212M
9,180M
575M
0M
8,130M
7,531M
561M
2,169M
434M
598M
0M
0M
50,759M
42,445M
50,759M
0M
-47,301M
54,178M
46,334M
42,864M
0M
1,000M
3,050M
331M
420M
7,844M
532M
0M
9,487M
9,028M
551M
500M
3,350M
459M
0M
0M
44,475M
38,025M
45,712M
500M
-41,364M
44,321M
25,737M
22,979M
0M
11,800M
2,340M
269M
418M
18,584M
550M
0M
8,378M
7,487M
637M
1,000M
2,611M
890M
500M
0M
35,894M
18,250M
37,394M
1,500M
-9,679M
35,768M
17,488M
15,196M
0M
7,900M
2,049M
200M
244M
18,280M
480M
17,290M
8,504M
6,500M
424M
1,000M
2,344M
2,005M
1,500M
0M
27,191M
10,989M
29,691M
2,500M
-4,795M
31,883M
15,566M
15,037M
0M
9,500M
315M
0M
214M
16,318M
517M
15,303M
9,840M
6,761M
157M
1,000M
2,635M
3,078M
2,500M
0M
22,044M
9,104M
25,544M
3,500M
-2,037M
24,957M
12,534M
11,744M
0M
2,800M
503M
0M
286M
12,423M
411M
11,840M
8,876M
4,874M
148M
1,000M
1,893M
4,002M
3,500M
0M
16,080M
0M
0M
4,500M
-4,443M
20,167M
11,951M
10,769M
0M
1,700M
932M
0M
251M
8,215M
441M
7,537M
3,403M
2,907M
205M
100M
55M
496M
0M
0M
16,764M
0M
0M
100M
-8,969M
16,751M
8,725M
7,837M
0M
1,801M
592M
0M
116M
8,026M
196M
7,639M
3,285M
2,838M
160M
100M
1,936M
447M
0M
0M
13,466M
0M
0M
100M
-5,936M
13,977M
11,311M
10,793M
0M
1,801M
0M
0M
10M
2,667M
0M
0M
3,074M
2,645M
100M
100M
2,074M
429M
0M
0M
10,904M
0M
0M
100M
-8,891M
10,564M
8,898M
8,334M
0M
2,001M
0M
0M
11M
1,666M
0M
0M
2,199M
1,819M
82M
100M
1,397M
380M
0M
0M
8,365M
0M
0M
100M
-6,233M
8,629M
6,985M
6,286M
0M
2,001M
0M
0M
4M
1,644M
0M
0M
1,697M
1,363M
59M
100M
1,017M
334M
0M
0M
6,932M
0M
0M
100M
-4,184M
7,402M
5,578M
5,206M
0M
1,901M
0M
0M
4M
1,823M
0M
0M
1,638M
1,348M
41M
100M
1,033M
289M
0M
0M
5,764M
0M
0M
100M
-3,205M
5,742M
4,295M
3,791M
0M
701M
0M
0M
7M
1,446M
0M
0M
801M
544M
20M
100M
358M
257M
0M
0M
4,941M
0M
0M
100M
-2,990M
5,495M
4,054M
3,564M
0M
1,501M
0M
0M
5M
1,442M
0M
0M
1,055M
786M
31M
100M
577M
268M
0M
0M
4,441M
0M
0M
100M
-1,962M
5,245M
4,428M
4,252M
0M
328M
0M
0M
22M
817M
0M
0M
1,359M
1,112M
35M
200M
786M
247M
0M
0M
3,886M
0M
0M
200M
-3,725M
4,493M
4,166M
4,050M
0M
231M
0M
0M
29M
328M
0M
0M
1,287M
1,073M
12M
200M
581M
214M
0M
0M
3,206M
0M
0M
200M
-3,619M
2,094M
1,720M
1,640M
0M
26M
0M
0M
2M
374M
0M
0M
851M
655M
20M
200M
356M
196M
0M
0M
1,243M
0M
0M
200M
-1,414M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
58,960M
45,445M
42,166M
0M
0M
1,151M
0M
2,128M
13,515M
0M
0M
11,639M
6,570M
903M
1,400M
321M
5,069M
4,900M
0M
47,276M
38,875M
53,576M
6,300M
-35,866M
59,980M
47,697M
43,117M
0M
204M
2,437M
393M
2,142M
12,283M
0M
0M
12,728M
6,959M
928M
1,400M
259M
5,769M
5,600M
0M
47,215M
40,738M
54,215M
7,000M
-35,913M
57,105M
44,886M
37,732M
0M
-8M
1,297M
448M
5,857M
12,219M
0M
0M
12,587M
6,778M
780M
1,400M
414M
5,808M
5,600M
39M
44,488M
38,108M
51,488M
7,000M
-30,732M
65,954M
52,999M
45,575M
0M
175M
2,990M
483M
4,434M
12,955M
586M
0M
11,234M
10,678M
879M
4,682M
298M
556M
0M
0M
54,446M
42,321M
54,446M
0M
-45,400M
60,538M
49,303M
43,991M
0M
-8M
1,316M
391M
3,995M
11,235M
617M
0M
8,519M
8,159M
523M
2,791M
438M
360M
0M
0M
51,730M
41,144M
51,730M
0M
-43,991M
61,597M
51,642M
47,382M
0M
26M
2,251M
348M
2,010M
9,955M
633M
0M
8,303M
7,943M
985M
2,816M
450M
360M
0M
0M
53,010M
43,700M
53,010M
0M
-47,355M
55,833M
46,933M
43,102M
0M
-7M
1,493M
0M
2,338M
8,900M
555M
0M
5,608M
5,246M
524M
1,037M
215M
362M
0M
0M
49,951M
41,687M
49,951M
7,000M
-43,102M
59,156M
49,976M
47,303M
0M
3M
1,460M
0M
1,212M
9,180M
575M
0M
8,130M
7,531M
561M
2,169M
434M
598M
0M
0M
50,759M
42,445M
50,759M
7,000M
-47,301M
58,130M
49,735M
45,318M
0M
0M
4,010M
0M
407M
8,395M
574M
0M
7,864M
7,502M
808M
1,793M
269M
362M
0M
0M
50,006M
42,233M
50,006M
0M
-45,318M
60,239M
52,468M
45,276M
0M
480M
6,705M
0M
487M
7,772M
545M
0M
9,040M
8,678M
976M
3,788M
258M
362M
0M
0M
50,954M
43,790M
50,954M
0M
-44,796M
54,425M
46,863M
40,454M
0M
0M
5,956M
0M
454M
7,562M
550M
0M
7,461M
7,099M
1,099M
500M
246M
362M
0M
0M
46,728M
39,764M
47,228M
500M
-39,954M
54,110M
46,334M
42,864M
0M
0M
3,049M
0M
90M
7,777M
532M
0M
9,420M
9,028M
551M
500M
6,231M
392M
0M
0M
44,475M
38,025M
45,712M
500M
-42,364M
52,783M
41,341M
34,845M
0M
0M
6,216M
0M
57M
11,442M
517M
0M
9,054M
8,611M
926M
1,004M
4,737M
443M
51M
0M
43,536M
32,730M
44,592M
1,055M
-33,790M
52,558M
41,620M
36,050M
0M
600M
5,260M
0M
82M
10,937M
538M
0M
9,685M
9,323M
1,002M
1,000M
4,959M
362M
0M
0M
42,677M
32,298M
43,677M
1,000M
-34,450M
44,072M
30,535M
25,308M
0M
1,700M
4,899M
0M
73M
13,537M
533M
0M
7,059M
6,193M
738M
1,000M
2,720M
866M
500M
0M
36,987M
24,342M
38,487M
1,500M
-22,108M
44,296M
25,737M
22,979M
0M
1,700M
2,340M
0M
149M
18,559M
550M
0M
8,353M
7,487M
637M
1,000M
4,663M
866M
500M
0M
35,894M
18,250M
37,394M
1,500M
-19,779M
43,249M
29,887M
25,334M
0M
1,700M
4,303M
0M
94M
13,363M
504M
12,499M
8,313M
6,947M
944M
1,000M
3,421M
1,366M
1,000M
0M
34,890M
0M
0M
2,000M
-21,634M
43,046M
29,605M
24,564M
0M
1,700M
4,819M
0M
67M
13,441M
510M
12,529M
8,973M
7,607M
1,135M
1,000M
4,323M
1,366M
1,000M
0M
34,007M
0M
0M
2,000M
-20,864M
34,958M
22,025M
18,743M
0M
1,700M
3,035M
0M
41M
12,932M
492M
12,227M
6,992M
5,117M
693M
1,000M
2,060M
1,874M
1,500M
0M
27,892M
0M
0M
2,500M
-14,543M
35,638M
17,488M
15,196M
0M
1,700M
2,049M
0M
43M
18,150M
480M
17,290M
8,374M
6,500M
424M
1,000M
3,976M
1,874M
1,500M
0M
27,191M
0M
0M
2,500M
-10,996M
34,465M
17,057M
14,003M
0M
1,700M
2,813M
0M
121M
17,408M
500M
16,640M
8,649M
6,247M
650M
1,000M
3,276M
2,402M
2,000M
0M
25,816M
0M
0M
3,000M
-9,303M
33,337M
15,846M
12,556M
0M
1,700M
3,060M
0M
93M
17,491M
523M
16,708M
8,306M
5,904M
502M
1,000M
3,372M
2,402M
2,000M
0M
25,031M
0M
0M
3,000M
-7,856M
29,243M
12,335M
10,243M
0M
1,700M
1,819M
0M
96M
16,907M
547M
16,251M
7,116M
4,211M
546M
1,000M
1,333M
2,906M
2,500M
0M
22,126M
0M
0M
3,500M
-5,043M
31,711M
15,566M
15,037M
0M
1,700M
315M
0M
48M
16,145M
517M
15,303M
9,667M
6,761M
157M
1,000M
4,303M
2,906M
2,500M
0M
22,044M
0M
0M
3,500M
-9,837M
30,799M
19,293M
17,080M
0M
1,700M
1,796M
0M
112M
11,507M
411M
11,033M
9,647M
6,211M
317M
1,000M
3,814M
3,436M
3,000M
0M
21,152M
0M
0M
4,000M
-11,380M
29,674M
18,240M
16,626M
0M
1,700M
1,202M
0M
92M
11,434M
431M
10,888M
9,507M
6,070M
584M
1,000M
3,602M
3,437M
3,000M
0M
20,167M
0M
0M
4,000M
-10,926M
25,438M
17,999M
15,555M
0M
1,700M
0M
0M
33M
7,438M
0M
0M
8,054M
4,115M
370M
1,000M
1,659M
3,939M
0M
0M
17,384M
0M
0M
4,500M
-9,355M
24,957M
12,534M
11,744M
0M
1,700M
0M
0M
53M
12,423M
0M
0M
8,876M
4,874M
148M
1,000M
2,951M
4,002M
0M
0M
16,080M
0M
0M
4,500M
-5,544M
23,836M
15,390M
14,591M
0M
1,700M
0M
0M
111M
8,446M
0M
0M
8,703M
4,207M
214M
1,000M
2,096M
4,496M
0M
0M
15,132M
0M
0M
5,000M
-7,891M
23,820M
15,618M
14,191M
0M
1,700M
0M
0M
94M
8,202M
0M
0M
4,095M
3,606M
342M
100M
2,567M
489M
0M
0M
19,725M
0M
0M
100M
-12,391M
19,724M
11,561M
10,385M
0M
1,700M
0M
0M
36M
8,163M
0M
0M
2,644M
2,161M
267M
100M
1,024M
482M
0M
0M
17,080M
0M
0M
100M
-8,585M
20,142M
11,951M
10,769M
0M
1,700M
0M
0M
13M
8,191M
0M
0M
3,378M
2,907M
205M
100M
2,086M
471M
0M
0M
16,764M
0M
0M
100M
-8,969M
18,661M
10,580M
9,607M
0M
1,801M
0M
0M
87M
8,080M
0M
0M
2,779M
2,313M
220M
100M
1,399M
466M
0M
0M
15,882M
0M
0M
100M
-7,706M
17,909M
9,677M
8,649M
0M
1,801M
0M
0M
76M
8,232M
0M
0M
2,758M
2,298M
203M
100M
1,603M
460M
0M
0M
15,150M
0M
0M
100M
-6,748M
16,267M
8,214M
6,948M
0M
1,801M
0M
0M
96M
8,053M
0M
0M
2,320M
1,864M
256M
100M
923M
456M
0M
0M
13,947M
0M
0M
100M
-5,047M
16,751M
8,725M
7,837M
0M
1,801M
0M
0M
116M
8,026M
0M
0M
3,285M
2,838M
160M
100M
1,936M
447M
0M
0M
13,466M
0M
0M
100M
-5,936M
15,199M
12,295M
11,280M
0M
1,801M
0M
0M
28M
2,904M
0M
0M
2,565M
2,123M
258M
100M
1,178M
442M
0M
0M
12,634M
0M
0M
100M
-9,378M
14,285M
11,459M
10,367M
0M
1,801M
0M
0M
53M
2,826M
0M
0M
2,377M
1,938M
173M
100M
1,346M
438M
0M
0M
11,909M
0M
0M
100M
-8,466M
12,579M
9,810M
9,570M
0M
1,801M
0M
0M
3M
2,770M
0M
0M
1,697M
1,261M
155M
100M
486M
436M
0M
0M
10,883M
0M
0M
100M
-7,669M
13,977M
11,311M
10,793M
0M
1,801M
0M
0M
10M
2,667M
0M
0M
3,074M
2,645M
100M
100M
2,074M
429M
0M
0M
10,904M
0M
0M
100M
-8,891M
12,370M
10,693M
9,530M
0M
1,801M
0M
0M
48M
1,676M
0M
0M
2,371M
1,954M
240M
100M
1,227M
417M
0M
0M
9,999M
0M
0M
100M
-7,629M
11,100M
9,460M
8,920M
0M
1,801M
0M
0M
6M
1,640M
0M
0M
1,898M
1,493M
78M
100M
1,096M
405M
0M
0M
9,202M
0M
0M
100M
-7,019M
9,984M
8,322M
7,977M
0M
1,801M
0M
0M
5M
1,662M
0M
0M
1,426M
1,033M
16M
100M
563M
393M
0M
0M
8,558M
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