Nippon Light Metal Holdings Company, Ltd. (TYO:5703)

TYO:5703 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37,444	35,206	31,305	45,188	61,229	36,349
Cash & Short-Term Investments	37,444	35,206	31,305	45,188	61,229	36,349
Cash Growth	22.05%	12.46%	-30.72%	-26.20%	68.45%	8.77%
Receivables	157,875	156,791	150,343	143,792	133,388	132,648
Inventory	111,247	94,805	94,623	89,397	65,594	66,610
Other Current Assets	15,599	15,180	16,062	18,350	10,570	10,767
Total Current Assets	322,165	301,982	292,333	296,727	270,781	246,374
Property, Plant & Equipment	178,118	178,637	174,249	175,923	179,105	173,757
Long-Term Investments	49,781	44,215	39,064	36,600	38,098	35,025
Goodwill	1,283	1,461	1,771	2,442	1,111	1,555
Other Intangible Assets	9,549	10,512	10,392	9,948	5,962	4,312
Long-Term Deferred Tax Assets	-	6,386	8,392	10,961	11,898	8,981
Total Assets	560,896	543,193	526,201	532,601	506,955	470,004
Accounts Payable	66,661	73,546	68,539	72,324	65,815	63,826
Short-Term Debt	92,788	86,228	80,290	66,276	55,020	52,602
Current Portion of Long-Term Debt	-	6,580	12,867	11,969	7,648	10,068
Current Income Taxes Payable	2,504	4,679	1,025	4,264	3,327	2,654
Other Current Liabilities	40,768	46,995	33,758	35,709	34,306	33,191
Total Current Liabilities	202,721	218,028	196,479	190,542	166,116	162,341
Long-Term Debt	87,689	63,283	70,413	77,161	83,561	69,952
Other Long-Term Liabilities	6,764	6,855	19,980	25,215	30,245	16,398
Total Liabilities	314,535	305,098	305,443	311,694	299,851	268,806
Common Stock	46,525	46,525	46,525	46,525	46,525	46,525
Additional Paid-In Capital	19,047	19,031	19,087	19,107	18,992	18,983
Retained Earnings	145,450	138,736	130,938	129,465	119,377	119,108
Treasury Stock	-79	-74	-95	-130	-131	-69
Comprehensive Income & Other	17,974	17,040	9,020	8,122	5,949	1,728
Total Common Equity	228,917	221,258	205,475	203,089	190,712	186,275
Minority Interest	17,444	16,837	15,283	17,818	16,392	14,923
Shareholders' Equity	246,361	238,095	220,758	220,907	207,104	201,198
Total Liabilities & Equity	560,896	543,193	526,201	532,601	506,955	470,004
Total Debt	180,477	156,091	163,570	155,406	146,229	132,622
Net Cash (Debt)	-143,033	-120,885	-132,265	-110,218	-85,000	-96,273
Net Cash Per Share	-2309.22	-1951.73	-2136.14	-1780.73	-1372.94	-1554.76
Filing Date Shares Outstanding	61.94	61.94	61.92	61.9	61.89	61.92
Total Common Shares Outstanding	61.94	61.94	61.92	61.9	61.89	61.92
Working Capital	119,444	83,954	95,854	106,185	104,665	84,033
Book Value Per Share	3695.92	3572.06	3318.17	3281.17	3081.54	3008.26
Tangible Book Value	218,085	209,285	193,312	190,699	183,639	180,408
Tangible Book Value Per Share	3521.04	3378.77	3121.76	3080.99	2967.25	2913.51

Source: S&P Capital IQ. Standard template. Financial Sources.