JP Stock MarketDetailed Quotes

2162 NMS Holdings

Watchlist

357
+7+2.00%

20min DelayNot Open May 31 15:00 JST

5.55BMarket Cap10.98P/E (Static)

NMS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

8.13%5.13B

-Cash and cash equivalents

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

8.13%5.13B

Receivables

-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

13.94%11.74B

-Accounts receivable

-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

12.01%11.54B

-Gross accounts receivable

-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

12.01%11.54B

-Other receivables

----

-7.54%183.59M

----

--198.56M

Inventory

-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

46.25%8.12B

Other current assets

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

28.48%1.36B

Total current assets

-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

21.66%26.35B

Non current assets

Net PPE

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

-14.56%6.93B

-Gross PP&E

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

-3.27%20.11B

-Accumulated depreciation

----

-13.87%-15.01B

----

-3.95%-13.18B

Total investment

----

0.25%81.96M

----

-1.86%81.76M

-Long-term equity investment

----

0.00%65.94M

----

0.00%65.94M

-Financial asset investment

----

1.27%16.02M

----

-8.93%15.82M

-Including:Available-for-sale securities

----

1.27%16.02M

----

-8.93%15.82M

Goodwill and other intangible assets

-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

-18.26%722.07M

-Other intangible assets

-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

-18.26%722.07M

Deferred tax assets-non current

----

13.20%236.69M

----

-23.27%209.1M

Deferred assets-non current

-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

-25.00%39.66M

Other non current assets

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

14.64%509.45M

Total non current assets

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

-13.77%8.49B

Total assets

-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

10.58%34.84B

Liabilities

Current liabilities

Financial liabilities

-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

77.19%16.72B

-Current debt and capital lease obligation

-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

77.19%16.72B

-Including:Current debt

-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

80.64%16.32B

-Including:Current capital Lease obligation

----

32.66%519.97M

----

-1.33%391.96M

Payables

-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

25.21%8.03B

-accounts payable

-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

31.78%5.23B

-Total tax payable

-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

4.21%556.55M

-Other payable

-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

17.44%2.24B

Pension and other retirement benefit plans

-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

6.57%455.42M

Accrued and deferred income

----

4.82%788.11M

----

18.95%751.87M

Other current liabilities

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

-31.11%383.8M

Current liabilities

-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

50.82%26.33B

Non current liabilities

Non current financial liabilities

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

-39.94%5.04B

-Long term debt and capital lease obligation

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

-39.94%5.04B

-Including:Long term debt

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

-39.01%4.85B

-Including:Long term capital lease obligation

----

269.17%704.47M

----

-56.75%190.83M

Long term pension and other post-retirement benefit plans

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

6.70%317.14M

Non current deferred liabilities

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

4.01%66.34M

Other non current liabilities

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

-33.89%386.91M

Total non current liabilities

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

-37.78%5.81B

Total liabilities

-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

19.93%32.15B

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

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

-37.31%3.44B

Less: Treasury stock

0.00%1.31B

29.69%1.31B

25.58%1.31B

Other reserves

-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

35.70%-499.81M

Total stockholders'equity

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

-42.79%2.69B

Noncontrolling interests

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

2.06%8.91M

Total equity

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

-42.71%2.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.13%5.13B	8.13%5.13B
-Cash and cash equivalents	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	8.13%5.13B	8.13%5.13B
Receivables	-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	13.94%11.74B	13.94%11.74B
-Accounts receivable	-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	12.01%11.54B	12.01%11.54B
-Gross accounts receivable	-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	12.01%11.54B	12.01%11.54B
-Other receivables	----	----	----	-7.54%183.59M	-7.54%183.59M	----	----	----	--198.56M	--198.56M
Inventory	-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	46.25%8.12B	46.25%8.12B
Other current assets	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	28.48%1.36B	28.48%1.36B
Total current assets	-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	21.66%26.35B	21.66%26.35B
Non current assets
Net PPE	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	-14.56%6.93B	-14.56%6.93B
-Gross PP&E	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	-3.27%20.11B	-3.27%20.11B
-Accumulated depreciation	----	----	----	-13.87%-15.01B	-13.87%-15.01B	----	----	----	-3.95%-13.18B	-3.95%-13.18B
Total investment	----	----	----	0.25%81.96M	0.25%81.96M	----	----	----	-1.86%81.76M	-1.86%81.76M
-Long-term equity investment	----	----	----	0.00%65.94M	0.00%65.94M	----	----	----	0.00%65.94M	0.00%65.94M
-Financial asset investment	----	----	----	1.27%16.02M	1.27%16.02M	----	----	----	-8.93%15.82M	-8.93%15.82M
-Including:Available-for-sale securities	----	----	----	1.27%16.02M	1.27%16.02M	----	----	----	-8.93%15.82M	-8.93%15.82M
Goodwill and other intangible assets	-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	-18.26%722.07M	-18.26%722.07M
-Other intangible assets	-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	-18.26%722.07M	-18.26%722.07M
Deferred tax assets-non current	----	----	----	13.20%236.69M	13.20%236.69M	----	----	----	-23.27%209.1M	-23.27%209.1M
Deferred assets-non current	-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	-25.00%39.66M	-25.00%39.66M
Other non current assets	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	14.64%509.45M	14.64%509.45M
Total non current assets	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	-13.77%8.49B	-13.77%8.49B
Total assets	-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	10.58%34.84B	10.58%34.84B
Liabilities
Current liabilities
Financial liabilities	-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	77.19%16.72B	77.19%16.72B
-Current debt and capital lease obligation	-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	77.19%16.72B	77.19%16.72B
-Including:Current debt	-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	80.64%16.32B	80.64%16.32B
-Including:Current capital Lease obligation	----	----	----	32.66%519.97M	32.66%519.97M	----	----	----	-1.33%391.96M	-1.33%391.96M
Payables	-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	25.21%8.03B	25.21%8.03B
-accounts payable	-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	31.78%5.23B	31.78%5.23B
-Total tax payable	-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	4.21%556.55M	4.21%556.55M
-Other payable	-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	17.44%2.24B	17.44%2.24B
Pension and other retirement benefit plans	-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	6.57%455.42M	6.57%455.42M
Accrued and deferred income	----	----	----	4.82%788.11M	4.82%788.11M	----	----	----	18.95%751.87M	18.95%751.87M
Other current liabilities	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	-31.11%383.8M	-31.11%383.8M
Current liabilities	-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	50.82%26.33B	50.82%26.33B
Non current liabilities
Non current financial liabilities	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	-39.94%5.04B	-39.94%5.04B
-Long term debt and capital lease obligation	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	-39.94%5.04B	-39.94%5.04B
-Including:Long term debt	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	-39.01%4.85B	-39.01%4.85B
-Including:Long term capital lease obligation	----	----	----	269.17%704.47M	269.17%704.47M	----	----	----	-56.75%190.83M	-56.75%190.83M
Long term pension and other post-retirement benefit plans	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	6.70%317.14M	6.70%317.14M
Non current deferred liabilities	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	4.01%66.34M	4.01%66.34M
Other non current liabilities	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	-33.89%386.91M	-33.89%386.91M
Total non current liabilities	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	-37.78%5.81B	-37.78%5.81B
Total liabilities	-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	19.93%32.15B	19.93%32.15B
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	5.25%554.84M	5.25%554.84M	5.25%554.84M
Retained earnings	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	-37.31%3.44B	-37.31%3.44B
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	29.69%1.31B	25.58%1.31B	25.58%1.31B	25.58%1.31B
Other reserves	-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	35.70%-499.81M	35.70%-499.81M
Total stockholders'equity	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	-42.79%2.69B	-42.79%2.69B
Noncontrolling interests	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	2.06%8.91M	2.06%8.91M
Total equity	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	-42.71%2.69B	-42.71%2.69B
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

Analysis

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