Nippon Light Metal Holdings Company, Ltd. (FRA:N9L)

FRA:N9L Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55,729	34,707	35,206	31,305	45,188	61,229
Cash & Short-Term Investments	55,729	34,707	35,206	31,305	45,188	61,229
Cash Growth	17.69%	-1.42%	12.46%	-30.72%	-26.20%	68.45%
Receivables	138,362	151,088	156,791	150,343	143,792	133,388
Inventory	108,969	104,453	94,805	94,623	89,397	65,594
Other Current Assets	13,393	14,610	15,180	16,062	18,350	10,570
Total Current Assets	316,453	304,858	301,982	292,333	296,727	270,781
Property, Plant & Equipment	177,679	177,337	178,637	174,249	175,923	179,105
Long-Term Investments	53,212	45,276	44,215	39,064	36,600	38,098
Goodwill	981	1,150	1,461	1,771	2,442	1,111
Other Intangible Assets	9,310	10,003	10,512	10,392	9,948	5,962
Long-Term Deferred Tax Assets	-	5,683	6,386	8,392	10,961	11,898
Total Assets	557,635	544,307	543,193	526,201	532,601	506,955
Accounts Payable	62,348	62,380	73,546	68,539	72,324	65,815
Short-Term Debt	63,858	68,399	86,228	80,290	66,276	55,020
Current Portion of Long-Term Debt	-	13,914	6,580	12,867	11,969	7,648
Current Income Taxes Payable	3,677	3,775	4,679	1,025	4,264	3,327
Other Current Liabilities	33,819	38,060	46,995	33,758	35,709	34,306
Total Current Liabilities	163,702	186,528	218,028	196,479	190,542	166,116
Long-Term Debt	118,440	86,515	63,283	70,413	77,161	83,561
Pension & Post-Retirement Benefits	14,280	14,186	16,932	18,571	18,776	19,929
Other Long-Term Liabilities	6,533	6,597	6,855	19,980	25,215	30,245
Total Liabilities	302,955	293,826	305,098	305,443	311,694	299,851
Common Stock	46,525	46,525	46,525	46,525	46,525	46,525
Additional Paid-In Capital	19,449	19,047	19,031	19,087	19,107	18,992
Retained Earnings	150,630	148,321	138,736	130,938	129,465	119,377
Treasury Stock	-626	-762	-74	-95	-130	-131
Comprehensive Income & Other	20,741	20,000	17,040	9,020	8,122	5,949
Total Common Equity	236,719	233,131	221,258	205,475	203,089	190,712
Minority Interest	17,961	17,350	16,837	15,283	17,818	16,392
Shareholders' Equity	254,680	250,481	238,095	220,758	220,907	207,104
Total Liabilities & Equity	557,635	544,307	543,193	526,201	532,601	506,955
Total Debt	182,298	168,828	156,091	163,570	155,406	146,229
Net Cash (Debt)	-126,569	-134,121	-120,885	-132,265	-110,218	-85,000
Net Cash Per Share	-2052.32	-2167.67	-1951.73	-2136.14	-1780.73	-1372.94
Filing Date Shares Outstanding	61.59	61.51	61.94	61.92	61.9	61.89
Total Common Shares Outstanding	61.59	61.51	61.94	61.92	61.9	61.89
Working Capital	152,751	118,330	83,954	95,854	106,185	104,665
Book Value Per Share	3843.17	3790.12	3572.06	3318.17	3281.17	3081.54
Tangible Book Value	226,428	221,978	209,285	193,312	190,699	183,639
Tangible Book Value Per Share	3676.09	3608.80	3378.77	3121.76	3080.99	2967.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.