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

JPY 1481.0

(-1.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 543.19 Billion 526.2 Billion 532.6 Billion 506.95 Billion 470 Billion 481.3 Billion
Total Current Assets 301.98 Billion 292.33 Billion 296.72 Billion 270.78 Billion 246.37 Billion 267.23 Billion
Cash And Short Term Investments 35.2 Billion 31.3 Billion 45.18 Billion 61.22 Billion 36.34 Billion 33.41 Billion
Cash and Cash Equivalents 35.08 Billion 31.3 Billion 45.18 Billion 61.22 Billion 36.34 Billion 33.41 Billion
Short Term Investments 119 Million -5.51 Billion -6.8 Billion -7.85 Billion -7.46 Billion -7.7 Billion
Net Receivables 156.79 Billion 116.8 Billion 115.55 Billion 105 Billion 105.45 Billion 123.03 Billion
Inventory 94.8 Billion 94.62 Billion 89.39 Billion 65.59 Billion 66.61 Billion 71.78 Billion
Other Current Assets 15.18 Billion 49.6 Billion 46.58 Billion 38.95 Billion 37.95 Billion 38.99 Billion
Total Non-Current Assets 241.21 Billion 233.86 Billion 235.87 Billion 236.17 Billion 223.63 Billion 214.06 Billion
Net PPE 178.63 Billion 174.24 Billion 175.92 Billion 179.1 Billion 173.75 Billion 164.56 Billion
Good Will And Intangible Assets 11.97 Billion 12.16 Billion 12.39 Billion 7.07 Billion 5.86 Billion 5.55 Billion
Good Will 1.46 Billion 1.77 Billion 2.44 Billion 1.11 Billion 1.55 Billion 1.99 Billion
Intangible Assets 10.51 Billion 10.39 Billion 9.94 Billion 5.96 Billion 4.31 Billion 3.55 Billion
Long-Term Investments 38.17 Billion 39.06 Billion 36.6 Billion 38.09 Billion 35.02 Billion 37.32 Billion
Tax Assets 6.38 Billion 8.39 Billion 10.96 Billion 11.89 Billion 8.98 Billion 6.61 Billion
Other Non Current Assets 6.03 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 305.09 Billion 305.44 Billion 311.69 Billion 299.85 Billion 268.8 Billion 278.56 Billion
Total Current Liabilities 218.02 Billion 196.47 Billion 190.54 Billion 166.11 Billion 162.34 Billion 184.36 Billion
Account Payables 73.54 Billion 68.53 Billion 72.32 Billion 65.81 Billion 63.82 Billion 76.24 Billion
Tax Payables 4.67 Billion 1.02 Billion 4.26 Billion 3.32 Billion 2.65 Billion 3.42 Billion
Short Term Debt 93.57 Billion 93.15 Billion 78.24 Billion 62.66 Billion 62.67 Billion 69.9 Billion
Deferred Revenue 4.67 Billion 1.19 Billion 5.36 Billion 3.32 Billion 2.65 Billion 3.42 Billion
Other Current Liabilities 46.23 Billion 33.59 Billion 34.61 Billion 34.3 Billion 33.19 Billion 34.79 Billion
Total Non Current Liabilities 87.07 Billion 108.96 Billion 121.15 Billion 133.73 Billion 106.46 Billion 94.2 Billion
Long-Term Debt 63.28 Billion 70.41 Billion 77.16 Billion 83.56 Billion 69.95 Billion 69.66 Billion
Deferred Revenue Non Current - -836 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.78 Billion 38.55 Billion 43.99 Billion 50.17 Billion 36.51 Billion 24.54 Billion
Other Liabilities - - - - - -
Total Equity 238.09 Billion 220.75 Billion 220.9 Billion 207.1 Billion 201.19 Billion 202.73 Billion
Stock Holders Equity 221.25 Billion 205.47 Billion 203.08 Billion 190.71 Billion 186.27 Billion 187.85 Billion
Common Stock 46.52 Billion 46.52 Billion 46.52 Billion 46.52 Billion 46.52 Billion 46.52 Billion
Retained Earnings 138.73 Billion 130.93 Billion 129.46 Billion 119.37 Billion 119.1 Billion 117.2 Billion
Accumulated other comprehensive income 17.04 Billion 9.02 Billion 8.12 Billion 5.94 Billion 1.72 Billion 4.69 Billion
Common Stock Equity 221.25 Billion 205.47 Billion 203.08 Billion 190.71 Billion 186.27 Billion 187.85 Billion
Capital Lease Obligation 4.46 Billion 4.53 Billion 4.89 Billion 3.48 Billion 3.75 Billion 3.61 Billion
Total Investments 38.29 Billion 33.54 Billion 29.79 Billion 30.24 Billion 27.56 Billion 29.62 Billion
Total Debt 161.31 Billion 163.57 Billion 155.4 Billion 146.22 Billion 132.62 Billion 139.57 Billion
Net Debt 126.23 Billion 132.26 Billion 110.21 Billion 85 Billion 96.27 Billion 106.15 Billion

Balance Sheet Charts