Nippon Light Metal Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,654
29,823
36,875
36,346
30,722
33,417
Total Accounts Receivable
119,503
133,976
135,357
135,955
153,696
152,184
Inventories
51,726
67,652
60,023
59,220
66,641
71,789
Other Current Assets
13,924
17,455
15,108
14,873
16,000
9,848
Total Current Assets
226,807
248,906
247,363
246,394
267,059
267,238
Net Property, Plant & Equipment
150,901
153,235
152,183
151,231
154,002
164,568
Total Investments and Advances
33,984
36,412
35,434
35,407
32,276
29,623
Intangible Assets
5,022
4,543
3,328
3,190
3,187
5,554
Other Assets
5,222
5,035
5,781
7,556
7,275
7,702
Total Assets
432,538
457,277
452,194
448,623
467,300
481,303
ST Debt & Current Portion LT Debt
91,651
96,670
86,696
82,472
76,333
Accounts Payable
63,279
69,060
67,943
67,300
78,630
Income Tax Payable
2,287
2,392
3,684
3,011
2,110
Other Current Liabilities
24,303
34,098
28,558
31,494
34,656
Total Current Liabilities
181,520
202,220
186,881
184,277
191,729
Long-Term Debt
111,076
96,059
98,430
69,297
65,323
Provision for Risks & Charges
17,130
18,797
20,364
20,583
19,775
Deferred Taxes
10,120
8,736
8,055
4,437
3,175
Other Liabilities
1,136
2,406
2,050
434
825
Total Liabilities
311,344
319,892
307,775
274,999
277,978
Common Equity (Total)
110,416
121,422
130,184
159,653
173,957
Total Shareholders' Equity
110,416
121,422
130,184
159,653
173,957
Total Equity
121,194
137,385
144,419
173,624
189,322
Liabilities & Shareholders' Equity
432,538
457,277
452,194
448,623
467,300
Accumulated Minority Interest
10,778
15,963
14,235
13,971
15,365
About Nippon Light Metal Holdings Co.
View Profile
