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

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5703.T
Financials

1506 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,353	34,739	35,087	30,679	31,269	33,106	31,305	30,116	30,363	39,284	45,188	40,191	54,604	55,901	61,229	60,811	58,102	54,328	36,349	37,857	34,724	33,286	33,417	26,936	29,051	29,011	30,722	26,291	33,243	33,499	36,346	32,908	33,273	33,140	36,875	34,550	34,382	27,420	29,823	28,605	31,465	30,066	41,654	42,662	29,763	25,743	36,027	19,109	33,702	31,662	36,568	32,395	32,799	34,585	42,073	44,004	41,545	33,344	45,843	52,251	44,223	38,184
Short Term Investments Numbers are in millions	0	0	119	0	163	0	42	0	43	0	-6,802	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,353	34,739	35,206	30,679	31,269	33,106	31,305	30,116	30,363	39,284	45,188	40,191	54,604	55,901	61,229	60,811	58,102	54,328	36,349	37,857	34,724	33,286	33,417	26,936	29,051	29,011	30,722	26,291	33,243	33,499	36,346	32,908	33,273	33,140	36,875	34,550	34,382	27,420	29,823	28,605	31,465	30,066	41,654	42,662	29,763	25,743	36,027	19,109	33,702	31,662	36,568	32,395	32,799	34,585	42,073	44,004	41,545	33,344	45,843	52,251	44,223	38,184
Net Receivables Numbers are in millions	141,309	150,237	156,791	154,517	150,715	142,758	116,802	156,950	142,598	141,639	115,558	143,747	134,384	132,655	105,003	130,399	116,587	121,649	105,458	139,555	133,386	141,773	123,039	155,296	153,447	153,033	159,173	151,761	143,879	133,485	141,442	139,758	128,785	131,346	140,753	139,287	132,539	131,806	138,984	131,483	119,651	118,732	124,010	121,852	111,364	115,309	119,218	65,765	109,276	113,210	124,364	117,258	113,287	109,764	120,571	123,621	115,345	115,098	140,803	131,473	130,859	161,618
Inventory Numbers are in millions	104,917	101,513	94,805	100,892	96,280	97,408	94,623	102,627	103,818	102,189	89,397	87,136	76,156	72,576	65,594	66,336	65,210	67,565	66,610	70,757	71,203	73,336	71,789	74,872	73,695	68,541	66,641	67,485	64,776	61,874	59,220	58,696	57,747	58,639	60,023	65,369	63,957	68,805	67,652	64,514	59,193	56,607	51,726	55,912	56,648	58,054	54,832	33,300	56,323	57,272	56,165	58,390	60,361	58,255	53,004	53,142	52,217	51,984	63,541	73,929	75,074	98,852
Other Current Assets Numbers are in millions	13,431	16,733	15,180	15,071	13,652	18,900	49,603	18,761	16,587	15,996	46,584	18,139	13,473	13,432	38,955	12,369	12,061	14,405	37,957	11,925	11,265	12,669	38,993	9,723	13,152	14,850	10,523	15,151	17,473	19,116	9,386	14,621	15,972	16,643	9,712	15,237	16,645	20,187	12,447	14,892	15,654	15,982	9,417	13,450	11,785	13,205	7,571	8,685	11,805	15,041	8,103	13,952	14,513	13,473	6,308	10,323	10,428	10,810	8,652	17,350	7,230	14,795
Total Current Assets Numbers are in millions	307,010	303,222	301,982	301,159	291,916	292,172	292,333	308,454	293,366	299,108	296,727	289,213	278,617	274,564	270,781	269,915	251,960	257,947	246,374	260,094	250,578	261,064	267,238	266,827	269,345	265,435	267,059	260,688	259,371	247,974	246,394	245,983	235,777	239,768	247,363	254,443	247,523	248,218	248,906	239,494	225,963	221,387	226,807	233,876	209,560	212,311	217,648	126,859	211,106	217,185	225,200	221,995	220,960	216,077	221,956	231,090	219,535	211,236	258,839	275,003	257,386	313,449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177,707	179,405	178,637	174,467	174,492	174,487	174,249	172,993	175,172	176,077	175,923	174,915	178,652	179,100	179,105	175,124	175,009	174,313	173,757	170,695	167,359	165,420	164,568	157,247	153,860	153,534	154,002	151,025	151,564	150,462	151,231	150,358	148,317	148,746	152,183	151,278	152,175	153,248	153,235	149,389	149,461	148,663	150,901	151,225	152,445	152,625	153,238	93,820	149,637	149,990	149,919	146,412	145,570	144,309	143,767	143,001	143,757	143,734	165,612	168,211	176,231	180,343
Goodwill Numbers are in millions	1,241	1,479	1,461	1,436	1,577	1,727	1,771	1,912	2,265	2,387	2,442	2,522	3,849	1,000	1,111	1,222	1,333	1,444	1,555	1,666	1,777	1,888	1,999	2,110	2,221	0	0	0	0	0	0	0	0	0	45	514	698	858	1,006	1,125	1,282	1,091	1,262	1,432	1,603	1,774	1,944	0	2,286	2,532	2,778	3,026	3,266	3,512	896	1,002	1,109	1,223	1,354	1,530	1,376	1,548
Intangible Assets Numbers are in millions	9,576	10,290	10,512	9,875	10,199	10,219	10,392	9,838	10,201	10,015	9,948	9,390	6,152	6,051	5,962	5,320	4,700	4,364	4,312	3,771	3,360	3,486	3,555	3,408	3,096	3,110	3,187	2,996	2,992	3,065	3,190	3,165	3,132	3,194	3,283	3,208	3,288	3,477	3,537	3,530	3,573	3,693	3,760	4,363	4,308	4,390	4,394	1,564	4,502	4,078	3,823	3,714	3,745	3,851	3,562	3,522	3,442	3,475	3,793	3,665	3,629	4,432
Goodwill and Intangible Assets Numbers are in millions	10,817	11,769	11,973	11,311	11,776	11,946	12,163	11,750	12,466	12,402	12,390	11,912	10,001	7,051	7,073	6,542	6,033	5,808	5,867	5,437	5,137	5,374	5,554	5,518	5,317	3,110	3,187	2,996	2,992	3,065	3,190	3,165	3,132	3,194	3,328	3,722	3,986	4,335	4,543	4,655	4,855	4,784	5,022	5,795	5,911	6,164	6,338	1,564	6,788	6,610	6,601	6,740	7,011	7,363	4,458	4,524	4,551	4,698	5,147	5,195	5,005	5,980
Long Term Investments Numbers are in millions	0	51,617	38,177	47,626	49,129	46,794	33,546	45,919	45,831	47,110	36,600	47,337	49,321	49,372	30,241	43,442	43,969	42,881	27,560	42,713	43,130	42,864	29,623	43,771	45,513	46,249	32,276	44,295	43,758	43,655	35,818	50,383	48,669	48,061	35,993	50,676	50,876	50,511	36,899	52,017	49,814	50,624	34,460	49,205	45,406	44,697	26,369	0	0	0	24,714	0	0	0	24,008	0	0	0	28,075	0	25,317	0
Tax Assets Numbers are in millions	0	-51,617	6,386	-47,626	-49,129	-46,794	8,392	-45,919	-45,831	-47,110	10,961	-47,337	-49,321	-49,372	11,898	-43,442	-43,969	-42,881	8,981	-42,713	-43,130	-42,864	6,618	-43,771	-45,513	-46,249	3,501	-44,295	-43,758	-43,655	4,845	-50,383	-48,669	-48,061	8,105	-50,676	-50,876	-50,511	9,146	-52,017	-49,814	-50,624	10,602	-49,205	-45,406	-44,697	11,385	0	0	0	11,794	0	0	0	15,227	0	0	0	17,427	0	6,548	0
Other Non-Current Assets Numbers are in millions	51,363	51,617	6,038	47,626	49,129	46,794	5,518	45,919	45,831	47,110	0	47,337	49,321	49,372	7,857	43,442	43,969	42,881	7,465	42,713	43,130	42,864	7,702	43,771	45,513	46,249	7,275	44,295	43,758	43,655	7,145	50,383	48,669	48,061	5,222	50,676	50,876	50,511	4,548	52,017	49,814	50,624	4,746	49,205	45,406	44,697	4,808	32,566	42,557	41,790	4,443	43,031	43,918	44,423	5,469	47,447	46,009	46,837	5,922	39,973	8,084	41,642
Total Non-Current Assets Numbers are in millions	239,887	242,791	241,211	233,404	235,397	233,227	233,868	230,662	233,469	235,589	235,874	234,164	237,974	235,523	236,174	225,108	225,011	223,002	223,630	218,845	215,626	213,658	214,065	206,536	204,690	202,893	200,241	198,316	198,314	197,182	202,229	203,906	200,118	200,001	204,831	205,676	207,037	208,094	208,371	206,061	204,130	204,071	205,731	206,225	203,762	203,486	202,138	127,950	198,982	198,390	197,471	196,183	196,499	196,095	192,929	194,972	194,317	195,269	222,183	213,379	221,185	227,965
Total Assets Numbers are in millions	546,897	546,013	543,193	534,563	527,313	525,399	526,201	539,116	526,835	534,697	532,601	523,377	516,591	510,087	506,955	495,023	476,971	480,949	470,004	478,939	466,204	474,722	481,303	473,363	474,035	468,328	467,300	459,004	457,685	445,156	448,623	449,889	435,895	439,769	452,194	460,119	454,560	456,312	457,277	445,555	430,093	425,458	432,538	440,101	413,322	415,797	419,786	254,809	410,088	415,575	422,671	418,178	417,459	412,172	414,885	426,062	413,852	406,505	481,022	488,382	478,571	541,414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,647	73,991	73,546	74,524	72,116	67,421	68,539	75,810	71,290	73,292	72,324	73,239	66,647	68,426	65,815	67,953	57,778	58,824	63,826	68,683	63,935	71,972	76,244	79,001	79,149	78,243	78,630	76,317	73,095	68,623	67,300	70,375	64,381	66,082	67,943	74,011	67,898	68,549	69,060	73,247	65,677	63,319	63,279	66,574	58,468	64,133	62,266	32,804	63,271	69,177	69,390	70,285	68,067	66,493	67,268	75,892	68,508	68,863	86,300	89,608	78,063	116,222
Short Term Debt Numbers are in millions	91,955	109,811	93,570	89,471	84,143	92,916	93,157	93,283	78,955	84,727	78,245	69,895	73,848	67,097	62,668	64,177	62,146	67,031	62,670	68,800	70,838	71,265	69,907	80,436	80,104	78,953	75,511	83,660	82,158	80,906	81,941	84,471	83,479	86,240	86,063	90,659	91,659	94,383	95,818	89,405	87,413	88,638	90,601	92,773	92,474	92,928	88,663	52,370	95,920	87,314	86,924	95,033	91,170	86,720	84,402	85,408	83,771	86,555	118,608	129,225	142,307	138,102
Tax Payables Numbers are in millions	0	1,005	4,679	2,631	2,012	722	1,025	519	1,129	371	4,264	3,344	2,472	1,616	3,327	2,085	3,455	1,964	2,654	2,247	3,392	2,015	3,422	2,667	3,837	2,232	2,110	1,160	4,444	843	2,909	1,449	3,683	851	3,684	2,038	2,681	1,022	2,392	1,088	2,278	635	2,287	1,205	1,553	679	1,802	214	1,367	1,210	2,668	2,219	2,953	1,419	2,550	3,942	3,094	1,263	1,737	3,167	854	0
Deferred Revenue Numbers are in millions	2,516	1,005	4,679	2,631	2,012	874	1,193	738	1,484	995	5,362	4,463	2,472	1,616	3,327	2,085	3,455	1,964	2,654	2,247	3,392	2,015	3,422	2,667	3,837	2,232	2,110	1,160	4,444	843	2,909	1,449	3,683	851	3,684	2,038	2,681	1,022	2,392	1,088	2,278	635	2,287	1,205	1,553	679	1,802	214	1,367	1,210	2,668	2,219	2,953	1,419	2,550	3,942	3,094	1,263	1,737	3,167	854	0
Other Current Liabilities Numbers are in millions	-23,625	-32,283	-31,992	-44,113	-39,638	-34,994	-35,974	-45,286	-42,126	-41,829	-41,977	-46,292	-38,917	-37,941	-34,836	-38,463	-31,846	-28,527	-33,289	-35,950	-36,350	-39,188	-44,875	-50,527	-50,555	-46,228	-45,262	-46,464	-46,367	-38,699	-38,082	-40,837	-40,527	-36,430	-42,436	-47,746	-42,228	-37,609	-36,502	-47,157	-41,851	-37,653	-40,213	-43,541	-34,707	-36,541	-34,626	-16,833	-36,949	-38,230	-38,970	-41,175	-41,239	-39,761	-41,335	-51,769	-45,217	-42,602	-45,498	-51,781	-35,755	-67,631
Total Current Liabilities Numbers are in millions	194,140	227,520	218,028	199,668	192,761	194,360	196,479	200,874	182,022	190,848	190,542	177,888	173,169	169,240	166,116	165,790	152,766	160,080	162,341	174,710	169,142	180,051	184,364	193,245	195,521	193,675	191,729	192,150	190,869	181,139	184,277	187,282	179,080	183,676	186,881	195,011	190,589	195,916	202,220	190,918	181,472	178,893	181,520	184,790	177,809	186,011	182,173	101,573	188,247	189,858	192,070	198,866	191,971	182,783	182,703	193,307	181,758	184,205	249,184	262,994	264,386	302,915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88,168	52,786	63,283	67,889	68,565	69,542	70,413	78,113	79,302	78,145	77,161	78,836	79,121	83,760	83,561	84,326	85,207	85,567	69,952	70,283	66,298	68,431	69,663	59,761	59,680	62,471	64,486	57,145	62,514	65,418	67,894	77,640	87,904	91,416	96,144	96,336	99,061	98,384	93,172	97,871	99,879	103,268	108,067	113,236	97,087	92,505	100,181	41,183	91,872	96,080	100,773	93,368	98,685	103,049	106,358	109,556	113,713	106,374	102,635	103,423	88,998	88,786
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,364	0	0	0	18,797	0	0	0	17,130	0	0	0	16,981	0	0	0	16,597	0	0	0	16,438	0	0	0	26,770	0	27,163	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	410	0	0	0	452	0	0	0	452	0	0	0	452	0	0	0	516	0	0	0	522	0	522	0
Other Non-Current Liabilities Numbers are in millions	23,379	24,175	23,787	38,504	39,712	38,238	38,551	42,495	43,741	43,391	43,991	49,020	49,588	49,482	50,174	35,508	35,735	36,055	36,513	24,744	24,680	24,887	24,541	22,249	22,425	21,898	21,763	23,507	23,206	23,272	22,828	23,898	23,658	23,907	4,336	24,203	23,859	24,383	5,293	24,124	23,968	23,632	4,175	21,626	21,851	22,382	5,375	8,996	20,893	20,948	3,930	21,277	21,339	21,292	4,113	21,355	21,206	21,089	8,787	36,257	8,721	36,160
Total Non-Current Liabilities Numbers are in millions	111,547	76,961	87,070	106,393	108,277	107,780	108,964	120,608	123,043	121,536	121,152	127,856	128,709	133,242	133,735	119,834	120,942	121,622	106,465	95,027	90,978	93,318	94,204	82,010	82,105	84,369	86,249	80,652	85,720	88,690	90,722	101,538	111,562	115,323	120,894	120,539	122,920	122,767	117,672	121,995	123,847	126,900	129,824	134,862	118,938	114,887	122,989	50,179	112,765	117,028	121,752	114,645	120,024	124,341	127,425	130,911	134,919	127,463	138,714	139,680	125,404	124,946
Total Liabilities Numbers are in millions	305,687	304,481	305,098	306,061	301,038	302,140	305,443	321,482	305,065	312,384	311,694	305,744	301,878	302,482	299,851	285,624	273,708	281,702	268,806	269,737	260,120	273,369	278,568	275,255	277,626	278,044	277,978	272,802	276,589	269,829	274,999	288,820	290,642	298,999	307,775	315,550	313,509	318,683	319,892	312,913	305,319	305,793	311,344	319,652	296,747	300,898	305,162	151,752	301,012	306,886	313,822	313,511	311,995	307,124	310,128	324,218	316,677	311,668	387,898	402,674	389,790	427,861
Equity:
Preferred Stock Numbers are in millions	18,970	0	0	0	0	197,079	0	0	0	194,940	195,112	193,587	191,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	46,525	43,257	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	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
Retained Earnings Numbers are in millions	141,989	139,330	138,736	135,188	132,463	131,500	130,938	127,471	129,705	129,293	129,465	127,936	126,217	120,236	119,377	125,451	120,731	117,286	119,108	123,321	121,790	117,117	117,206	112,649	109,245	103,882	101,593	98,492	94,715	90,042	89,076	83,706	79,732	74,727	74,452	70,498	65,683	61,248	61,639	62,788	57,762	54,192	55,633	54,388	52,160	51,619	52,137	48,826	51,193	50,737	49,968	49,227	50,616	49,132	48,200	45,838	41,368	39,350	22,919	16,317	20,835	44,650
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,085	19,401	16,895	11,888	12,318	10,669	8,875	8,827	9,670	9,647	7,977	6,729	6,389	6,143	5,949	3,269	2,402	2,213	1,728	4,367	3,543	3,907	4,691	5,034	6,726	6,529	6,842	7,067	6,161	5,738	5,053	4,373	1,916	2,747	5,300	8,572	9,158	9,905	9,631	7,865	5,694	4,718	4,629	5,586	4,528	3,807	2,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	145	18,971	19,102	19,083	19,086	-178,025	19,137	19,140	19,144	-175,818	-175,990	-174,461	-172,742	19,182	18,861	18,885	18,922	18,913	18,914	19,431	19,431	19,431	19,432	19,431	19,227	18,997	18,997	18,997	18,999	18,999	18,999	15,741	11,448	11,449	11,347	11,286	11,064	11,068	11,067	11,068	11,069	11,069	11,069	11,071	11,074	11,075	11,075	11,530	10,348	10,577	11,414	10,215	9,909	11,129	11,450	11,238	11,219	11,108	26,748	25,993	23,995	23,016
Total Shareholders Equity Numbers are in millions	224,714	224,227	221,258	212,684	210,392	207,748	205,475	201,963	205,044	204,587	203,089	200,316	198,280	192,086	190,712	194,130	188,580	184,937	186,275	193,644	191,289	186,980	187,854	183,639	181,723	175,933	173,957	171,081	166,400	161,304	159,653	147,077	132,181	128,008	130,184	129,441	124,990	121,306	121,422	120,806	113,610	109,064	110,416	110,130	106,847	105,586	105,148	99,441	100,626	100,399	100,467	98,527	99,610	99,346	98,735	96,161	91,672	89,543	88,752	81,395	83,915	106,751
Total Equity Numbers are in millions	241,210	241,532	238,095	228,502	226,275	223,259	220,758	217,634	221,770	222,313	220,907	217,633	214,713	207,605	207,104	209,399	203,263	199,247	201,198	209,202	206,084	201,353	202,735	198,108	196,409	190,284	189,322	186,202	181,096	175,327	173,624	161,069	145,253	140,770	144,419	144,569	141,051	137,629	137,385	132,642	124,774	119,665	121,194	120,449	116,575	114,899	114,624	103,057	109,076	108,689	108,849	104,667	105,464	105,048	104,757	101,844	97,175	94,837	93,124	85,708	88,781	113,553
Total Liabilities & Shareholders Equity Numbers are in millions	546,897	546,013	543,193	534,563	527,313	525,399	526,201	539,116	526,835	534,697	532,601	523,377	516,591	510,087	506,955	495,023	476,971	480,949	470,004	478,939	466,204	474,722	481,303	473,363	474,035	468,328	467,300	459,004	457,685	445,156	448,623	449,889	435,895	439,769	452,194	460,119	454,560	456,312	457,277	445,555	430,093	425,458	432,538	440,101	413,322	415,797	419,786	254,809	410,088	415,575	422,671	418,178	417,459	412,172	414,885	426,062	413,852	406,505	481,022	488,382	478,571	541,414

Nippon Light Metal Holdings Company, Ltd.

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