Nihon M&A Center Inc (NHMAF): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 66.177.947,551 | 61.371.289 | 58.576.641 | 65.679.330 | 58.888.877 | 53.962.454 | 44.271.831 | 35.564.511 | 31.710.707 | 24.956.738 | 20.141.919 | 16.750.962 | 13.977.243 | 10.564.050 | 8.628.723 | 7.401.595 | 5.741.541 | 5.495.485 | 5.245.260 | 4.493.293 | 2.093.895 |
▸ Umlaufvermögen | 44.033.432,105 | 42.566.635 | 42.386.566 | 52.998.975 | 49.975.785 | 46.333.793 | 25.737.334 | 17.488.282 | 15.565.927 | 12.533.578 | 11.951.299 | 8.725.205 | 11.310.594 | 8.897.942 | 6.984.650 | 5.578.375 | 4.295.470 | 4.053.738 | 4.427.781 | 4.165.723 | 1.719.991 |
▹ Cash und kurzfristige Finanzanlagen | 40.701.591,214 | 39.211.152 | 52.576.001 | 45.575.005 | 47.303.408 | 42.863.754 | 22.979.201 | 15.195.555 | 15.037.025 | 11.743.786 | 10.768.538 | 7.837.382 | 10.792.621 | 8.334.279 | 6.285.664 | 5.206.466 | 3.791.416 | 3.563.765 | 4.252.346 | 4.050.079 | 1.640.238 |
▹ Inventar | - | - | - | 483.453 | 419.422 | 330.761 | 269.102 | 200.286 | - | - | - | 180.218 | 193.557 | 137.515 | - | - | - | - | - | - | - |
▹ Forderungen | 817.111,085 | 2.633.034 | 2.579.173 | 2.990.000 | 1.460.003 | 3.049.570 | 2.340.163 | 2.049.067 | 315.359 | 503.352 | 931.562 | 592.770 | 314.324 | 415.382 | 576.736 | 256.509 | 437.665 | 423.672 | 74.947 | 90 | 1.290 |
▹ Sonstiges Umlaufvermögen | 2.514.729,806 | 722.449 | -12.768.608 | 3.950.517 | 792.952 | 89.708 | 148.868 | 43.374 | 213.543 | 286.440 | 251.199 | 114.835 | 10.092 | 10.766 | 122.250 | 115.400 | 66.389 | 66.301 | 100.488 | 115.554 | 78.463 |
▸ Anlagevermögen | 22.144.515,446 | 18.804.654 | 16.190.075 | 12.680.355 | 8.913.092 | 7.628.661 | 18.534.497 | 18.076.229 | 16.144.780 | 12.423.160 | 8.190.620 | 8.025.757 | 2.666.649 | 1.666.108 | 1.644.073 | 1.823.220 | 1.446.071 | 1.441.747 | 817.479 | 327.570 | 373.904 |
▹ Sachanlagen | 578.619,303 | 449.157 | 511.808 | 586.505 | 575.855 | 532.801 | 550.252 | 480.083 | 517.585 | 411.397 | 441.389 | 196.675 | 121.922 | 96.917 | 73.316 | 53.936 | 63.746 | 47.420 | 42.566 | 36.881 | 40.463 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 17.290.000 | 15.303.000 | 11.840.000 | 7.537.000 | 7.639.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.565.896,143 | 18.355.497 | 15.678.267 | 12.093.850 | 8.337.237 | 7.095.860 | 17.984.245 | 306.146 | 324.195 | 171.763 | 212.231 | 190.082 | 2.544.727 | 1.569.191 | 1.570.757 | 1.769.284 | 1.382.325 | 1.394.327 | 774.913 | 290.689 | 333.441 |
Fremdkapital | 15.676.054,786 | 14.196.820 | 14.666.999 | 11.233.766 | 8.129.604 | 9.487.412 | 8.377.736 | 8.373.969 | 9.666.925 | 8.876.251 | 3.378.029 | 3.285.013 | 3.073.534 | 2.199.205 | 1.696.596 | 1.637.531 | 800.954 | 1.054.639 | 1.358.798 | 1.287.341 | 850.635 |
▸ Kurzfristige Verbindlichkeiten | 13.215.664,88 | 9.896.064 | 9.485.426 | 10.678.121 | 7.531.166 | 9.028.464 | 7.487.241 | 6.499.526 | 6.761.248 | 4.873.800 | 2.907.037 | 2.838.432 | 2.644.731 | 1.818.797 | 1.362.676 | 1.348.187 | 544.268 | 786.441 | 1.111.515 | 1.073.262 | 654.936 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.400.000 | 1.400.000 | - | - | 500.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 100.000 | 100.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 726.544,585 | 1.088.256 | 924.045 | 878.918 | 560.867 | 550.807 | 636.823 | 423.988 | 157.073 | 148.358 | 205.356 | 159.910 | 100.393 | 82.452 | 59.320 | 41.154 | 20.457 | 31.111 | 35.344 | 11.786 | 20.291 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.489.120,295 | 7.407.808 | 7.161.381 | 9.799.203 | 6.970.299 | 7.977.657 | 5.850.418 | 5.075.538 | 5.604.175 | 3.725.442 | 2.601.681 | 2.578.522 | 2.544.338 | 1.736.345 | 1.303.356 | 1.307.033 | 523.811 | 755.330 | 1.076.171 | 1.061.476 | 634.645 |
▸ Langfristige Verbindlichkeiten | 2.460.389,906 | 4.300.756 | 5.181.573 | 555.645 | 598.438 | 458.948 | 890.495 | 1.874.443 | 2.905.677 | 4.002.451 | 470.992 | 446.581 | 428.803 | 380.408 | 333.920 | 289.344 | 256.686 | 268.198 | 247.283 | 214.079 | 195.699 |
▹ Langfristige Finanzverbindlichkeiten | - | 4.000.000 | 4.900.000 | - | - | - | 500.000 | 1.500.000 | 2.500.000 | 3.500.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.460.389,906 | 300.756 | 281.573 | 555.645 | 598.438 | 458.948 | 390.495 | 374.443 | 405.677 | 502.451 | 470.992 | 446.581 | 428.803 | 380.408 | 333.920 | 289.344 | 256.686 | 268.198 | 247.283 | 214.079 | 195.699 |
Finanzverschuldung gesamt | 4.025.177,76 | 5.400.000 | 6.300.000 | - | - | 500.000 | 1.500.000 | 2.500.000 | 3.500.000 | 4.500.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 200.000 | 200.000 | 200.000 |
Eigenkapital | 50.501.892,765 | 47.174.469 | 43.909.642 | 54.445.564 | 50.759.273 | 44.475.042 | 35.894.095 | 27.190.542 | 22.043.782 | 16.080.487 | 16.763.890 | 13.465.949 | 10.903.709 | 8.364.845 | 6.932.127 | 5.764.064 | 4.940.587 | 4.440.846 | 3.886.462 | 3.205.952 | 1.243.260 |
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