5703 — Nippon Light Metal Holdings Co Balance Sheet
0.000.00%
- ¥142bn
- ¥286bn
- ¥550bn
- 68
- 89
- 84
- 96
Annual balance sheet for Nippon Light Metal Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 61,229 | 45,188 | 31,305 | 35,206 | 34,707 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 133,388 | 143,792 | 150,343 | 156,791 | 151,088 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 270,781 | 296,727 | 292,333 | 301,982 | 304,858 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 179,105 | 175,923 | 174,249 | 178,637 | 177,337 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 506,955 | 532,601 | 526,201 | 544,095 | 544,307 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 166,116 | 190,542 | 196,479 | 218,028 | 186,528 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 316,243 | 329,512 | 320,726 | 321,935 | 311,176 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 190,712 | 203,089 | 205,475 | 222,160 | 233,131 |
| Total Liabilities & Shareholders' Equity | 506,955 | 532,601 | 526,201 | 544,095 | 544,307 |
| Total Common Shares Outstanding |