5703 — Nippon Light Metal Holdings Co Balance Sheet
0.000.00%
- ¥93bn
- ¥253bn
- ¥524bn
- 65
- 95
- 68
- 90
Annual balance sheet for Nippon Light Metal Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 36,349 | 61,229 | 45,188 | 31,305 | 35,206 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132,648 | 133,388 | 143,792 | 150,343 | 156,791 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 246,374 | 270,781 | 296,727 | 292,333 | 301,982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 173,757 | 179,105 | 175,923 | 174,249 | 178,637 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 470,004 | 506,955 | 532,601 | 526,201 | 544,095 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 162,341 | 166,116 | 190,542 | 196,479 | 218,028 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 283,729 | 316,243 | 329,512 | 320,726 | 321,935 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 186,275 | 190,712 | 203,089 | 205,475 | 222,160 |
Total Liabilities & Shareholders' Equity | 470,004 | 506,955 | 532,601 | 526,201 | 544,095 |
Total Common Shares Outstanding |