Balance Sheet

534.6B

Assets

321.9B

Liabilities

212.7B

Equity

Current Assets	301.2B
Cash & Short-Term Investments	30.7B
Receivables	154.2B
Other Current Assets	116.3B
Non-Current Assets	233.4B
PP&E	174.5B
Intangibles	11.3B
Other Non-Current Assets	47.6B

Current Liabilities	199.7B
Accounts Payable	74.5B
Short-Term Debt	89.5B
Other Current Liabilities	35.7B
Non-Current Liabilities	122.2B
Long-Term Debt	67.9B
Other Non-Current Liabilities	54.3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	41 654	29 823	36 875	36 346	30 722	33 417	36 349	61 229	45 188	31 305
Cash Equivalents	41 654	29 823	36 875	36 346	30 722	33 417	36 349	61 229	45 188	31 305
Total Receivables	118 415	132 958	134 327	134 610	153 696	152 184	132 648	133 388	143 792	150 343
Accounts Receivables	118 415	132 958	134 327	134 610	153 696	152 184	132 648	133 388	143 792	137 029
Other Receivables	0	0	0	0	0	0	0	0	0	13 314
Inventory	51 726	67 652	60 023	59 220	66 641	71 789	66 610	65 594	89 397	94 623
Other Current Assets	15 012	18 473	16 138	16 218	11 612	9 848	10 767	10 570	18 350	16 062
Total Current Assets	226 807	248 906	247 363	246 394	262 671	267 238	246 374	270 781	296 727	292 333
PP&E Net	150 901	153 235	152 183	151 231	154 002	164 568	173 757	179 105	175 923	174 249
PP&E Gross	150 901	153 235	152 183	151 231	154 002	164 568	173 757	179 105	175 923	174 249
Accumulated Depreciation	324 071	342 668	347 512	354 261	363 767	370 830	376 216	387 632	391 811	401 944
Intangible Assets	3 760	3 537	3 283	3 190	3 187	3 555	4 312	5 962	9 948	10 392
Goodwill	1 262	0	45	0	0	1 999	1 555	1 111	2 442	1 771
Long-Term Investments	34 460	36 899	35 993	35 818	32 276	29 623	27 560	30 241	29 798	33 546
Other Long-Term Assets	15 348	13 694	13 327	11 990	15 063	14 320	16 446	19 755	17 763	13 910
Other Assets	1 262	0	45	0	0	1 999	1 555	1 111	2 442	1 771
Total Assets	432 538 N/A	457 277 +6%	452 194 -1%	448 623 -1%	467 199 +4%	481 303 +3%	470 004 -2%	506 955 +8%	532 601 +5%	526 201 -1%
Liabilities
Accounts Payable	63 279	69 060	67 943	67 300	78 630	76 244	63 826	65 815	72 324	68 539
Short-Term Debt	62 217	70 108	60 802	60 161	56 148	55 411	52 602	55 020	66 276	80 290
Current Portion of Long-Term Debt	29 434	26 562	25 894	22 311	20 185	15 058	10 787	8 520	12 603	13 497
Other Current Liabilities	26 590	36 490	32 242	34 505	36 766	37 651	35 126	36 761	39 339	34 153
Total Current Liabilities	181 520	202 220	186 881	184 277	191 729	184 364	162 341	166 116	190 542	196 479
Long-Term Debt	111 076	96 059	98 430	69 297	65 323	73 379	73 819	87 187	82 196	75 084
Deferred Income Tax	452	0	50	0	0	0	0	0	0	0
Minority Interest	10 778	15 963	14 235	13 971	15 365	14 881	14 923	16 392	17 818	15 283
Other Liabilities	18 296	21 203	22 414	21 425	20 825	20 825	32 646	46 548	38 956	33 880
Total Liabilities	322 122 N/A	335 855 +4%	322 010 -4%	288 970 -10%	293 242 +1%	293 449 +0%	283 729 -3%	316 243 +11%	329 512 +4%	320 726 -3%
Equity
Common Stock	39 085	39 085	39 085	46 525	46 525	46 525	46 525	46 525	46 525	46 525
Retained Earnings	55 633	61 639	74 452	89 076	101 593	117 206	119 108	119 377	129 465	130 938
Additional Paid In Capital	11 179	11 179	11 460	19 064	19 064	19 500	18 983	18 992	19 107	19 087
Unrealized Security Profit/Loss	2 544	3 638	0	4 374	4 326	3 467	2 375	3 787	2 966	3 680
Treasury Stock	110	112	0	65	67	68	69	131	130	95
Other Equity	2 085	5 993	2 263	679	2 516	1 224	647	2 162	5 156	5 340
Total Equity	110 416 N/A	121 422 +10%	130 184 +7%	159 653 +23%	173 957 +9%	187 854 +8%	186 275 -1%	190 712 +2%	203 089 +6%	205 475 +1%
Total Liabilities & Equity	432 538 N/A	457 277 +6%	452 194 -1%	448 623 -1%	467 199 +4%	481 303 +3%	470 004 -2%	506 955 +8%	532 601 +5%	526 201 -1%
Shares Outstanding
Common Shares Outstanding	544	544	54	62	62	62	62	62	62	62

Income Statement Balance Sheet Cash Flow Statement

Nippon Light Metal Holdings Co Ltd
TSE:5703

Balance Sheet

Balance Sheet Decomposition
Nippon Light Metal Holdings Co Ltd

Balance Sheet
Nippon Light Metal Holdings Co Ltd

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Nippon Light Metal Holdings Co Ltd TSE:5703

Balance Sheet

Balance Sheet Decomposition Nippon Light Metal Holdings Co Ltd

Balance Sheet Nippon Light Metal Holdings Co Ltd

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Nippon Light Metal Holdings Co Ltd
TSE:5703

Balance Sheet Decomposition
Nippon Light Metal Holdings Co Ltd

Balance Sheet
Nippon Light Metal Holdings Co Ltd