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Nippon Light Metal Holdings Co. (5703)

Tokyo

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1,889.0 +35.0 +1.89%

00:32:48 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 131,900
Bid/Ask: 1,889.0 / 1,890.0
Day's Range: 1,853.0 - 1,895.0

Type: Equity

Market: Japan

ISIN: JP3700200003

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5703 Balance Sheet

Featured here, the Balance Sheet for Nippon Light Metal Holdings Co., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

301159

291916

292172

292333

Cash and Short Term Investments	30679	31269	33106	31305
Cash	-	-	-	-
Cash & Equivalents	30679	31269	33106	31305
Short Term Investments	-	-	-	-
Total Receivables, Net	154190	150332	142328	150343
Accounts Receivables - Trade, Net	154190	150332	142328	150343
Total Inventory	100892	96280	97408	94623
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15398	14035	19330	16062

Total Assets

534563

527313

525399

526201

Property/Plant/Equipment, Total - Net	174467	174492	174487	174249
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1436	1577	1727	1771
Intangibles, Net	9875	10199	10219	10392
Long Term Investments	47626	49129	46794	39064
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-37900	-40017	-25590	-31266

Total Current Liabilities

199668

192761

194360

196479

Accounts Payable	74524	72116	67421	68539
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	89471	84143	92916	80290
Current Port. of LT Debt/Capital Leases	-	-	-	12867
Other Current liabilities, Total	35673	36502	34023	34783

Total Liabilities

306061

301038

302140

305443

Total Long Term Debt	67889	68565	69542	70413
Long Term Debt	67889	68565	69542	70413
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	15818	15883	15511	15283
Other Liabilities, Total	-223294	-212125	-231777	-219791

Total Equity

228502

226275

223259

220758

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	46525	46525	46525	46525
Additional Paid-In Capital	19008	19008	19007	19087
Retained Earnings (Accumulated Deficit)	135188	132463	131500	130938
Treasury Stock - Common	-70	-67	-98	-95
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27851	28346	26325	24303

Total Liabilities & Shareholders' Equity

534563

527313

525399

526201

Total Common Shares Outstanding

61.94

61.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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