Nippon Light Metal Holdings Co Ltd
TSE:5703

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Nippon Light Metal Holdings Co Ltd Logo
Nippon Light Metal Holdings Co Ltd
TSE:5703
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Price: 1 506 JPY -0.59% Market Closed
Market Cap: 93.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Light Metal Holdings Co Ltd

Current Assets 303.2B
Cash & Short-Term Investments 34.7B
Receivables 150.2B
Other Current Assets 118.2B
Non-Current Assets 242.8B
PP&E 179.4B
Intangibles 11.8B
Other Non-Current Assets 51.6B
Current Liabilities 227.5B
Accounts Payable 74B
Short-Term Debt 109.8B
Other Current Liabilities 43.7B
Non-Current Liabilities 94.3B
Long-Term Debt 52.8B
Other Non-Current Liabilities 41.5B

Balance Sheet
Nippon Light Metal Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
29 823
36 875
36 346
30 722
33 417
36 349
61 229
45 188
31 305
35 206
Cash Equivalents
29 823
36 875
36 346
30 722
33 417
36 349
61 229
45 188
31 305
35 206
Total Receivables
132 958
134 327
134 610
153 696
152 184
132 648
133 388
143 792
150 343
156 791
Accounts Receivables
132 958
134 327
134 610
153 696
152 184
132 648
133 388
143 792
137 029
156 791
Other Receivables
0
0
0
0
0
0
0
0
13 314
0
Inventory
67 652
60 023
59 220
66 641
71 789
66 610
65 594
89 397
94 623
94 805
Other Current Assets
18 473
16 138
16 218
11 612
9 848
10 767
10 570
18 350
16 062
15 180
Total Current Assets
248 906
247 363
246 394
262 671
267 238
246 374
270 781
296 727
292 333
301 982
PP&E Net
153 235
152 183
151 231
154 002
164 568
173 757
179 105
175 923
174 249
178 637
PP&E Gross
153 235
152 183
151 231
154 002
164 568
173 757
179 105
175 923
174 249
178 637
Accumulated Depreciation
342 668
347 512
354 261
363 767
370 830
376 216
387 632
391 811
401 944
417 562
Intangible Assets
3 537
3 283
3 190
3 187
3 555
4 312
5 962
9 948
10 392
10 512
Goodwill
0
45
0
0
1 999
1 555
1 111
2 442
1 771
1 461
Long-Term Investments
36 899
35 993
35 818
32 276
29 623
27 560
30 241
29 798
33 546
38 177
Other Long-Term Assets
13 694
13 327
11 990
15 063
14 320
16 446
19 755
17 763
13 910
51 503
Other Assets
0
45
0
0
1 999
1 555
1 111
2 442
1 771
1 461
Total Assets
457 277
N/A
452 194
-1%
448 623
-1%
467 199
+4%
481 303
+3%
470 004
-2%
506 955
+8%
532 601
+5%
526 201
-1%
544 095
+3%
Liabilities
Accounts Payable
69 060
67 943
67 300
78 630
76 244
63 826
65 815
72 324
68 539
73 546
Short-Term Debt
70 108
60 802
60 161
56 148
55 411
52 602
55 020
66 276
80 290
92 808
Current Portion of Long-Term Debt
26 562
25 894
22 311
20 185
15 058
10 787
8 520
12 603
13 497
7 342
Other Current Liabilities
36 490
32 242
34 505
36 766
37 651
35 126
36 761
39 339
34 153
51 674
Total Current Liabilities
202 220
186 881
184 277
191 729
184 364
162 341
166 116
190 542
196 479
218 028
Long-Term Debt
96 059
98 430
69 297
65 323
73 379
73 819
87 187
82 196
75 084
63 283
Deferred Income Tax
0
50
0
0
0
0
0
0
0
0
Minority Interest
15 963
14 235
13 971
15 365
14 881
14 923
16 392
17 818
15 283
16 837
Other Liabilities
21 203
22 414
21 425
20 825
20 825
32 646
46 548
38 956
33 880
23 787
Total Liabilities
335 855
N/A
322 010
-4%
288 970
-10%
293 242
+1%
293 449
+0%
283 729
-3%
316 243
+11%
329 512
+4%
320 726
-3%
321 935
+0%
Equity
Common Stock
39 085
39 085
46 525
46 525
46 525
46 525
46 525
46 525
46 525
46 525
Retained Earnings
61 639
74 452
89 076
101 593
117 206
119 108
119 377
129 465
130 938
139 638
Additional Paid In Capital
11 179
11 460
19 064
19 064
19 500
18 983
18 992
19 107
19 087
19 031
Unrealized Security Profit/Loss
3 638
0
4 374
4 326
3 467
2 375
3 787
2 966
3 680
6 306
Treasury Stock
112
0
65
67
68
69
131
130
95
74
Other Equity
5 993
2 263
679
2 516
1 224
647
2 162
5 156
5 340
10 734
Total Equity
121 422
N/A
130 184
+7%
159 653
+23%
173 957
+9%
187 854
+8%
186 275
-1%
190 712
+2%
203 089
+6%
205 475
+1%
222 160
+8%
Total Liabilities & Equity
457 277
N/A
452 194
-1%
448 623
-1%
467 199
+4%
481 303
+3%
470 004
-2%
506 955
+8%
532 601
+5%
526 201
-1%
544 095
+3%
Shares Outstanding
Common Shares Outstanding
544
54
62
62
62
62
62
62
62
62

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