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

Tokyo - Tokyo Delayed price. Currency in JPY
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1,797.00-12.00 (-0.66%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,206,000
31,305,000
45,188,000
61,229,000
Total cash
35,206,000
31,305,000
45,188,000
61,229,000
Net receivables
120,408,000
116,802,000
115,558,000
105,003,000
Inventory
94,805,000
94,623,000
89,397,000
65,594,000
Other current assets
51,563,000
49,603,000
46,584,000
38,955,000
Total current assets
301,982,000
292,333,000
296,727,000
270,781,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596,199,000
576,193,000
567,734,000
566,737,000
Accumulated depreciation
-417,562,000
-401,944,000
-391,811,000
-387,632,000
Net property, plant and equipment
178,637,000
174,249,000
175,923,000
179,105,000
Goodwill
1,461,000
1,771,000
2,442,000
1,111,000
Intangible assets
10,512,000
10,392,000
9,948,000
5,962,000
Other long-term assets
6,038,000
5,518,000
6,802,000
7,857,000
Total non-current assets
241,211,000
233,868,000
235,874,000
236,174,000
Total assets
543,193,000
526,201,000
532,601,000
506,955,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,808,000
93,157,000
78,245,000
62,668,000
Accounts payable
73,546,000
68,539,000
72,324,000
65,815,000
Other current liabilities
38,567,000
33,758,000
34,611,000
34,306,000
Total current liabilities
218,028,000
196,479,000
190,542,000
166,116,000
Non-current liabilities
Long-term debt
63,283,000
70,413,000
77,161,000
83,561,000
Other long-term liabilities
6,855,000
7,287,000
6,962,000
5,611,000
Total non-current liabilities
87,070,000
108,964,000
121,152,000
133,735,000
Total liabilities
305,098,000
305,443,000
311,694,000
299,851,000
Stockholders' equity
Common stock
46,525,000
46,525,000
46,525,000
46,525,000
Retained earnings
138,736,000
130,938,000
129,465,000
119,377,000
Total stockholders' equity
221,258,000
205,475,000
203,089,000
190,712,000
Total liabilities and stockholders' equity
543,193,000
526,201,000
532,601,000
506,955,000