Nippon Light Metal Holdings Company, Ltd. (5703.T)

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5703.T
Financials

1524 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,087	31,305	45,188	61,229	36,349	33,417	30,722	36,346	36,875	29,823	41,654	36,027	36,568	42,073	45,843	44,223	31,287	42,433	28,122	30,800	35,564	45,227	48,755	40,497	41,215	53,947
Short Term Investments Numbers are in millions	119	-5,518	-6,802	-7,857	-7,465	-7,702	205	60	390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,974	7,547	6,919
Cash and Short Term Investments Numbers are in millions	35,206	31,305	45,188	61,229	36,349	33,417	30,722	36,346	36,875	29,823	41,654	36,027	36,568	42,073	45,843	44,223	31,287	42,433	28,122	30,800	35,564	45,227	48,755	40,497	48,762	60,866
Net Receivables Numbers are in millions	156,791	116,802	115,558	105,003	105,458	123,039	159,173	141,442	140,753	138,984	124,010	119,218	124,364	120,571	140,803	130,859	180,229	199,612	177,157	177,000	174,597	162,661	176,922	200,724	194,163	188,420
Inventory Numbers are in millions	94,805	94,623	89,397	65,594	66,610	71,789	66,641	59,220	60,023	67,652	51,726	54,832	56,165	53,004	63,541	75,074	86,925	86,235	76,020	69,769	69,236	68,027	73,381	78,133	69,952	73,288
Other Current Assets Numbers are in millions	15,180	49,603	46,584	38,955	37,957	38,993	10,523	9,386	9,712	12,447	9,417	7,571	8,103	6,308	8,652	7,230	12,642	12,617	13,032	7,683	11,228	11,168	6,755	12,024	7,715	13,133
Total Current Assets Numbers are in millions	301,982	292,333	296,727	270,781	246,374	267,238	267,059	246,394	247,363	248,906	226,807	217,648	225,200	221,956	258,839	257,386	311,083	340,897	294,331	285,252	290,625	287,083	305,813	331,378	320,592	335,707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178,637	174,249	175,923	179,105	173,757	164,568	154,002	151,231	152,183	153,235	150,901	153,238	149,919	143,767	165,612	176,231	179,243	184,070	185,005	179,614	182,562	184,506	196,681	201,664	208,761	231,959
Goodwill Numbers are in millions	1,461	1,771	2,442	1,111	1,555	1,999	0	0	45	1,006	1,262	1,944	2,778	896	1,354	1,376	1,984	872	948	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,512	10,392	9,948	5,962	4,312	3,555	3,187	3,190	3,283	3,537	3,760	4,394	3,823	3,562	3,793	3,629	4,205	5,097	4,313	3,895	3,935	4,414	3,941	3,436	4,255	3,322
Goodwill and Intangible Assets Numbers are in millions	11,973	12,163	12,390	7,073	5,867	5,554	3,187	3,190	3,328	4,543	5,022	6,338	6,601	4,458	5,147	5,005	6,189	5,969	5,261	3,895	3,935	4,414	3,941	3,436	4,255	3,322
Long Term Investments Numbers are in millions	38,177	39,064	36,600	38,098	35,025	37,325	32,276	35,818	35,993	36,899	34,460	26,369	24,714	24,008	28,075	25,317	29,593	35,360	35,346	30,703	29,466	32,153	38,515	43,149	37,153	45,541
Tax Assets Numbers are in millions	6,386	8,392	10,961	11,898	8,981	6,618	3,501	4,845	8,105	9,146	10,602	11,385	11,794	15,227	17,427	6,548	6,356	5,881	6,156	7,956	6,385	9,495	8,237	10,126	8,232	10,773
Other Non-Current Assets Numbers are in millions	6,038	0	0	0	0	0	7,275	7,145	5,222	4,548	4,746	4,808	4,443	5,469	5,922	8,084	8,009	7,286	7,427	7,361	7,612	8,110	11,100	10,620	26,353	13,687
Total Non-Current Assets Numbers are in millions	241,211	233,868	235,874	236,174	223,630	214,065	200,241	202,229	204,831	208,371	205,731	202,138	197,471	192,929	222,183	221,185	229,390	238,566	239,195	229,529	229,960	238,678	258,474	268,995	284,754	305,282
Total Assets Numbers are in millions	543,193	526,201	532,601	506,955	470,004	481,303	467,300	448,623	452,194	457,277	432,538	419,786	422,671	414,885	481,022	478,571	540,473	579,463	533,526	514,781	520,585	525,761	564,287	600,373	605,346	640,989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,546	68,539	72,324	65,815	63,826	76,244	78,630	67,300	67,943	69,060	63,279	62,266	69,390	67,268	86,300	78,063	108,112	129,608	112,362	107,354	0	0	0	0	0	0
Short Term Debt Numbers are in millions	93,570	93,157	78,245	62,668	62,670	69,907	75,511	81,941	86,063	95,818	90,601	88,663	86,924	84,402	118,608	142,307	119,520	110,119	123,652	112,551	139,885	148,117	179,307	152,333	131,910	165,827
Tax Payables Numbers are in millions	4,679	1,025	4,264	3,327	2,654	3,422	2,110	2,909	3,684	2,392	2,287	1,802	2,668	2,550	1,737	854	2,435	7,005	5,596	6,008	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,679	1,193	5,362	3,327	2,654	3,422	2,110	2,909	3,684	2,392	2,287	1,802	2,668	2,550	1,737	854	2,435	7,005	5,596	6,008	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46,233	33,590	34,611	34,306	33,191	34,791	35,478	32,127	29,191	34,950	25,353	29,442	33,088	28,483	42,539	43,162	40,478	40,704	39,895	40,299	151,914	146,520	155,425	180,533	151,010	152,736
Total Current Liabilities Numbers are in millions	218,028	196,479	190,542	166,116	162,341	184,364	191,729	184,277	186,881	202,220	181,520	182,173	192,070	182,703	249,184	264,386	270,545	287,436	281,505	266,212	291,799	294,637	334,732	332,866	282,920	318,563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,283	70,413	77,161	83,561	69,952	69,663	64,486	67,894	96,144	93,172	108,067	100,181	100,773	106,358	102,635	88,998	104,555	112,765	84,166	96,491	89,797	106,642	110,565	145,923	178,981	169,618
Deferred Revenue Non-Current Numbers are in millions	0	-836	0	0	0	0	-326	-408	20,364	18,797	17,130	16,981	16,597	16,438	26,770	27,163	28,145	28,981	29,015	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	836	0	0	0	0	326	408	50	410	452	452	452	516	522	522	522	522	522	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,787	38,551	43,991	50,174	36,513	24,541	21,763	22,828	4,336	5,293	4,175	5,375	3,930	4,113	8,787	8,721	471	7,648	8,330	32,746	32,796	31,981	31,305	35,885	23,922	24,998
Total Non-Current Liabilities Numbers are in millions	87,070	108,964	121,152	133,735	106,465	94,204	86,249	90,722	120,894	117,672	129,824	122,989	121,752	127,425	138,714	125,404	133,693	149,916	122,033	129,237	122,593	138,623	141,870	181,808	202,903	194,616
Total Liabilities Numbers are in millions	305,098	305,443	311,694	299,851	268,806	278,568	277,978	274,999	307,775	319,892	311,344	305,162	313,822	310,128	387,898	389,790	404,238	437,352	403,538	395,449	414,392	433,260	476,602	514,674	485,823	513,179
Equity:
Preferred Stock Numbers are in millions	0	196,455	194,967	184,763	184,547	183,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	39,085	37,458	48,039
Retained Earnings Numbers are in millions	138,736	130,938	129,465	119,377	119,108	117,206	101,593	89,076	74,452	61,639	55,633	52,137	49,968	48,200	22,919	20,835	53,911	66,928	56,385	48,651	36,097	25,697	19,428	10,032	32,123	34,176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,040	9,020	8,122	5,949	1,728	4,691	6,842	5,053	5,300	9,631	4,629	2,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,957	-177,463	-175,990	-165,902	-165,633	-163,731	18,997	18,999	11,347	11,067	11,069	11,075	11,414	11,450	26,748	23,995	36,001	31,933	30,524	27,546	27,276	24,564	24,801	32,361	30,928	11,266
Total Shareholders Equity Numbers are in millions	221,258	205,475	203,089	190,712	186,275	187,854	173,957	159,653	130,184	121,422	110,416	105,148	100,467	98,735	88,752	83,915	128,997	137,946	125,994	115,282	102,458	89,346	83,314	81,478	100,509	93,481
Total Equity Numbers are in millions	238,095	220,758	220,907	207,104	201,198	202,735	189,322	173,624	144,419	137,385	121,194	114,624	108,849	104,757	93,124	88,781	136,235	142,111	129,988	119,332	106,193	92,501	87,685	85,699	119,523	127,810
Total Liabilities & Shareholders Equity Numbers are in millions	543,193	526,201	532,601	506,955	470,004	481,303	467,300	448,623	452,194	457,277	432,538	419,786	422,671	414,885	481,022	478,571	540,473	579,463	533,526	514,781	520,585	525,761	564,287	600,373	605,346	640,989

Nippon Light Metal Holdings Company, Ltd.

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