Nippon Kinzoku Co Ltd
TSE:5491
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|
Nippon Kinzoku Co Ltd
TSE:5491
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nippon Kinzoku Co Ltd
Nippon Kinzoku Co Ltd
Balance Sheet
Nippon Kinzoku Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 797
|
3 532
|
4 251
|
4 551
|
4 237
|
4 140
|
5 091
|
7 250
|
6 493
|
7 013
|
5 452
|
4 028
|
5 327
|
5 979
|
5 340
|
8 103
|
8 395
|
6 423
|
6 219
|
8 771
|
10 134
|
8 040
|
12 040
|
12 013
|
|
| Cash Equivalents |
4 797
|
3 532
|
4 251
|
4 551
|
4 237
|
4 140
|
5 091
|
7 250
|
6 493
|
7 013
|
5 452
|
4 028
|
5 327
|
5 979
|
5 340
|
8 103
|
8 395
|
6 423
|
6 219
|
8 771
|
10 134
|
8 040
|
12 040
|
12 013
|
|
| Short-Term Investments |
0
|
56
|
10
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13 957
|
12 851
|
13 533
|
14 041
|
13 894
|
18 909
|
17 202
|
7 186
|
11 214
|
10 990
|
11 280
|
9 963
|
10 801
|
11 566
|
11 734
|
11 512
|
13 856
|
13 911
|
11 957
|
12 236
|
14 223
|
13 756
|
15 500
|
12 672
|
|
| Accounts Receivables |
13 957
|
12 851
|
13 533
|
14 041
|
13 894
|
18 909
|
17 202
|
7 186
|
11 214
|
10 990
|
11 280
|
9 963
|
10 801
|
11 566
|
11 734
|
11 512
|
13 856
|
13 911
|
11 957
|
12 236
|
14 223
|
13 756
|
15 500
|
12 672
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12 564
|
12 246
|
11 417
|
11 078
|
10 859
|
11 078
|
11 503
|
8 681
|
7 317
|
8 452
|
8 817
|
8 823
|
8 800
|
10 257
|
9 741
|
8 665
|
9 298
|
9 920
|
10 984
|
9 564
|
11 620
|
15 739
|
14 550
|
13 409
|
|
| Other Current Assets |
2 033
|
1 210
|
691
|
728
|
760
|
1 287
|
913
|
1 434
|
1 131
|
1 152
|
1 273
|
654
|
962
|
910
|
681
|
609
|
294
|
324
|
633
|
407
|
603
|
762
|
461
|
599
|
|
| Total Current Assets |
33 350
|
29 895
|
29 902
|
30 397
|
29 871
|
35 414
|
34 710
|
24 552
|
26 155
|
27 607
|
26 823
|
23 468
|
25 889
|
28 712
|
27 496
|
28 889
|
31 843
|
30 579
|
29 794
|
30 978
|
36 580
|
38 297
|
42 551
|
38 693
|
|
| PP&E Net |
27 372
|
26 719
|
24 460
|
24 760
|
25 453
|
29 246
|
30 249
|
29 611
|
28 659
|
28 049
|
28 072
|
28 084
|
28 168
|
28 263
|
27 789
|
27 674
|
28 391
|
28 063
|
28 731
|
29 608
|
32 292
|
32 053
|
28 264
|
27 368
|
|
| Intangible Assets |
344
|
373
|
162
|
139
|
120
|
139
|
140
|
357
|
325
|
276
|
202
|
154
|
143
|
118
|
94
|
63
|
77
|
75
|
104
|
126
|
152
|
133
|
120
|
106
|
|
| Goodwill |
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
766
|
633
|
581
|
337
|
289
|
331
|
109
|
58
|
32
|
16
|
24
|
18
|
20
|
15
|
0
|
15
|
15
|
12
|
14
|
11
|
10
|
4
|
5
|
5
|
|
| Long-Term Investments |
2 386
|
1 901
|
3 044
|
2 969
|
3 461
|
3 956
|
2 903
|
1 642
|
1 992
|
1 898
|
1 957
|
2 202
|
2 254
|
3 033
|
2 141
|
2 359
|
2 536
|
2 180
|
1 831
|
2 098
|
2 120
|
2 377
|
3 002
|
2 881
|
|
| Other Long-Term Assets |
1 189
|
1 602
|
2 897
|
2 406
|
1 222
|
663
|
965
|
1 772
|
1 939
|
1 068
|
1 456
|
1 456
|
1 182
|
731
|
825
|
880
|
745
|
976
|
1 331
|
1 356
|
1 025
|
1 010
|
1 143
|
844
|
|
| Other Assets |
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65 413
N/A
|
61 126
-7%
|
61 046
0%
|
61 009
0%
|
60 416
-1%
|
69 749
+15%
|
69 075
-1%
|
57 992
-16%
|
59 102
+2%
|
58 913
0%
|
58 534
-1%
|
55 382
-5%
|
57 656
+4%
|
60 872
+6%
|
58 357
-4%
|
59 881
+3%
|
63 607
+6%
|
61 886
-3%
|
61 804
0%
|
64 177
+4%
|
72 179
+12%
|
73 874
+2%
|
75 085
+2%
|
69 897
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 529
|
12 716
|
13 887
|
16 348
|
15 376
|
20 293
|
19 564
|
7 729
|
11 492
|
12 254
|
11 771
|
9 449
|
11 679
|
13 536
|
12 303
|
11 996
|
14 169
|
12 060
|
11 925
|
11 484
|
14 403
|
14 621
|
14 357
|
11 846
|
|
| Accrued Liabilities |
381
|
355
|
363
|
437
|
487
|
497
|
497
|
313
|
266
|
388
|
284
|
256
|
249
|
301
|
389
|
415
|
503
|
489
|
367
|
350
|
383
|
396
|
352
|
321
|
|
| Short-Term Debt |
13 645
|
12 320
|
8 713
|
8 947
|
10 295
|
11 199
|
7 146
|
8 090
|
6 610
|
6 210
|
0
|
6 000
|
6 185
|
5 622
|
0
|
4 820
|
3 480
|
3 620
|
3 720
|
4 830
|
5 300
|
6 430
|
6 410
|
9 370
|
|
| Current Portion of Long-Term Debt |
10 000
|
0
|
0
|
0
|
0
|
0
|
4 445
|
5 739
|
6 256
|
5 993
|
12 995
|
6 048
|
5 980
|
6 053
|
11 200
|
5 752
|
6 091
|
5 979
|
6 175
|
6 426
|
6 269
|
6 529
|
6 638
|
5 430
|
|
| Other Current Liabilities |
2 318
|
2 208
|
2 970
|
2 844
|
2 240
|
4 092
|
2 692
|
2 023
|
1 552
|
2 012
|
2 157
|
2 031
|
1 324
|
1 946
|
1 906
|
2 658
|
2 944
|
2 283
|
2 027
|
2 488
|
5 423
|
3 363
|
2 687
|
2 020
|
|
| Total Current Liabilities |
38 873
|
27 598
|
25 933
|
28 576
|
28 397
|
36 081
|
34 344
|
23 893
|
26 176
|
26 858
|
27 207
|
23 784
|
25 416
|
27 457
|
25 799
|
25 643
|
27 186
|
24 431
|
24 214
|
25 578
|
31 778
|
31 339
|
30 444
|
28 987
|
|
| Long-Term Debt |
9 156
|
14 843
|
13 817
|
10 303
|
9 643
|
10 212
|
10 716
|
13 314
|
12 642
|
11 054
|
10 928
|
11 500
|
11 936
|
11 575
|
11 237
|
11 247
|
11 062
|
10 709
|
11 244
|
12 303
|
11 694
|
12 355
|
11 937
|
7 245
|
|
| Deferred Income Tax |
3 478
|
3 356
|
3 600
|
3 600
|
4 039
|
4 036
|
4 068
|
4 074
|
4 053
|
4 115
|
3 602
|
3 622
|
3 622
|
3 311
|
3 140
|
3 167
|
3 106
|
3 050
|
3 050
|
3 121
|
3 091
|
3 087
|
3 159
|
3 271
|
|
| Minority Interest |
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 851
|
4 326
|
4 654
|
4 599
|
3 324
|
2 870
|
2 573
|
2 312
|
2 281
|
2 085
|
1 610
|
1 321
|
1 193
|
1 254
|
1 962
|
2 107
|
1 856
|
2 481
|
2 793
|
2 700
|
2 302
|
2 644
|
2 682
|
2 538
|
|
| Total Liabilities |
54 364
N/A
|
50 129
-8%
|
48 008
-4%
|
47 078
-2%
|
45 403
-4%
|
53 198
+17%
|
51 701
-3%
|
43 593
-16%
|
45 152
+4%
|
44 112
-2%
|
43 348
-2%
|
40 226
-7%
|
42 167
+5%
|
43 597
+3%
|
42 138
-3%
|
42 164
+0%
|
43 209
+2%
|
40 671
-6%
|
41 301
+2%
|
43 702
+6%
|
48 865
+12%
|
49 425
+1%
|
48 222
-2%
|
42 041
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
6 857
|
|
| Retained Earnings |
2 868
|
1 500
|
750
|
32
|
1 075
|
2 365
|
3 793
|
1 750
|
1 013
|
1 898
|
1 821
|
1 493
|
1 746
|
1 914
|
2 516
|
3 880
|
5 956
|
6 664
|
6 266
|
5 985
|
8 465
|
9 364
|
11 128
|
11 831
|
|
| Additional Paid In Capital |
2 149
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
986
|
|
| Unrealized Security Profit/Loss |
4 912
|
4 667
|
5 967
|
6 083
|
6 088
|
6 253
|
5 562
|
4 930
|
5 177
|
5 161
|
5 712
|
5 873
|
5 943
|
6 809
|
0
|
6 684
|
6 946
|
6 707
|
6 466
|
6 804
|
6 863
|
7 060
|
7 501
|
7 331
|
|
| Treasury Stock |
0
|
5
|
6
|
7
|
9
|
5
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
8
|
17
|
20
|
16
|
95
|
182
|
116
|
75
|
94
|
181
|
45
|
34
|
718
|
595
|
680
|
337
|
10
|
62
|
147
|
153
|
192
|
401
|
861
|
|
| Total Equity |
11 049
N/A
|
10 997
0%
|
13 038
+19%
|
13 931
+7%
|
15 013
+8%
|
16 551
+10%
|
17 374
+5%
|
14 400
-17%
|
13 950
-3%
|
14 801
+6%
|
15 186
+3%
|
15 156
0%
|
15 489
+2%
|
17 275
+12%
|
16 219
-6%
|
17 717
+9%
|
20 398
+15%
|
21 214
+4%
|
20 503
-3%
|
20 475
0%
|
23 314
+14%
|
24 449
+5%
|
26 863
+10%
|
27 856
+4%
|
|
| Total Liabilities & Equity |
65 413
N/A
|
61 126
-7%
|
61 046
0%
|
61 009
0%
|
60 416
-1%
|
69 749
+15%
|
69 075
-1%
|
57 992
-16%
|
59 102
+2%
|
58 913
0%
|
58 534
-1%
|
55 382
-5%
|
57 656
+4%
|
60 872
+6%
|
58 357
-4%
|
59 881
+3%
|
63 607
+6%
|
61 886
-3%
|
61 804
0%
|
64 177
+4%
|
72 179
+12%
|
73 874
+2%
|
75 085
+2%
|
69 897
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|