JP Stock MarketDetailed Quotes

5703 Nippon Light Metal Holdings

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  • 1518
  • -3-0.20%
20min DelayMarket Closed Dec 13 15:30 JST
94.11BMarket Cap10.40P/E (Static)

Nippon Light Metal Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.44%47.35B
12.46%35.21B
12.46%35.21B
1.87%30.68B
2.98%31.27B
-15.73%33.11B
-30.72%31.31B
-30.72%31.31B
-25.07%30.12B
-44.39%30.36B
-Cash and cash equivalents
51.44%47.35B
12.46%35.21B
12.46%35.21B
1.87%30.68B
2.98%31.27B
-15.73%33.11B
-30.72%31.31B
-30.72%31.31B
-25.07%30.12B
-44.39%30.36B
Receivables
-6.06%141.58B
3.09%120.41B
3.09%120.41B
-1.55%154.52B
5.69%150.72B
0.79%142.76B
1.08%116.8B
1.08%116.8B
9.18%156.95B
6.11%142.6B
-Accounts receivable
-6.06%141.58B
3.09%120.41B
3.09%120.41B
-1.55%154.52B
5.69%150.72B
0.79%142.76B
1.08%116.8B
1.08%116.8B
9.18%156.95B
6.11%142.6B
-Gross accounts receivable
-6.06%141.58B
3.09%120.41B
3.09%120.41B
-1.55%154.52B
5.69%150.72B
0.79%142.76B
1.08%116.8B
1.08%116.8B
9.18%156.95B
6.11%142.6B
Inventory
8.97%104.92B
0.19%94.81B
0.19%94.81B
-1.69%100.89B
-7.26%96.28B
-4.68%97.41B
5.85%94.62B
5.85%94.62B
17.78%102.63B
36.32%103.82B
Other current assets
-3.63%13.16B
3.95%51.56B
3.95%51.56B
-19.67%15.07B
-17.69%13.65B
18.15%18.9B
6.48%49.6B
6.48%49.6B
3.43%18.76B
23.11%16.59B
Total current assets
5.17%307.01B
3.30%301.98B
3.30%301.98B
-2.37%301.16B
-0.49%291.92B
-2.32%292.17B
-1.48%292.33B
-1.48%292.33B
6.65%308.45B
5.29%293.37B
Non current assets
Net PPE
1.84%177.71B
2.52%178.64B
2.52%178.64B
0.85%174.47B
-0.39%174.49B
-0.90%174.49B
-0.95%174.25B
-0.95%174.25B
-1.10%172.99B
-1.95%175.17B
-Gross PP&E
1.84%177.71B
3.47%596.2B
3.47%596.2B
0.85%174.47B
-0.39%174.49B
-0.90%174.49B
1.49%576.19B
1.49%576.19B
-1.10%172.99B
-1.95%175.17B
-Accumulated depreciation
----
-3.89%-417.56B
-3.89%-417.56B
----
----
----
-2.59%-401.94B
-2.59%-401.94B
----
----
Total investment
----
13.80%38.18B
13.80%38.18B
----
----
----
12.58%33.55B
12.58%33.55B
----
----
-Financial asset investment
----
13.80%38.18B
13.80%38.18B
----
----
----
12.58%33.55B
12.58%33.55B
----
----
-Including:Available-for-sale securities
----
13.80%38.18B
13.80%38.18B
----
----
----
12.58%33.55B
12.58%33.55B
----
----
Goodwill and other intangible assets
-8.14%10.82B
-1.56%11.97B
-1.56%11.97B
-3.74%11.31B
-5.54%11.78B
-3.68%11.95B
-1.83%12.16B
-1.83%12.16B
-1.36%11.75B
24.65%12.47B
-Goodwill
-21.31%1.24B
-17.50%1.46B
-17.50%1.46B
-24.90%1.44B
-30.38%1.58B
-27.65%1.73B
-27.48%1.77B
-27.48%1.77B
-24.19%1.91B
-41.15%2.27B
-Other intangible assets
-6.11%9.58B
1.15%10.51B
1.15%10.51B
0.38%9.88B
-0.02%10.2B
2.04%10.22B
4.46%10.39B
4.46%10.39B
4.77%9.84B
65.82%10.2B
Deferred tax assets-non current
----
-23.90%6.39B
-23.90%6.39B
----
----
----
-23.44%8.39B
-23.44%8.39B
----
----
Other non current assets
4.55%51.36B
9.42%6.04B
9.42%6.04B
3.72%47.63B
7.20%49.13B
-0.67%46.79B
-18.88%5.52B
-18.88%5.52B
-3.00%45.92B
-7.08%45.83B
Total non current assets
1.91%239.89B
3.14%241.21B
3.14%241.21B
1.19%233.4B
0.83%235.4B
-1.00%233.23B
-0.85%233.87B
-0.85%233.87B
-1.50%230.66B
-1.89%233.47B
Total assets
3.71%546.9B
3.23%543.19B
3.23%543.19B
-0.84%534.56B
0.09%527.31B
-1.74%525.4B
-1.20%526.2B
-1.20%526.2B
3.01%539.12B
1.98%526.84B
Liabilities
Current liabilities
Financial liabilities
9.28%91.96B
-0.37%92.81B
-0.37%92.81B
-4.09%89.47B
6.57%84.14B
9.67%92.92B
19.06%93.16B
19.06%93.16B
33.46%93.28B
6.92%78.96B
-Current debt and capital lease obligation
9.28%91.96B
-0.37%92.81B
-0.37%92.81B
-4.09%89.47B
6.57%84.14B
9.67%92.92B
19.06%93.16B
19.06%93.16B
33.46%93.28B
6.92%78.96B
-Including:Current debt
9.28%91.96B
-0.37%92.81B
-0.37%92.81B
-4.09%89.47B
6.57%84.14B
9.67%92.92B
19.06%93.16B
19.06%93.16B
33.46%93.28B
6.92%78.96B
Payables
-13.44%64.16B
12.45%78.23B
12.45%78.23B
1.08%77.16B
2.36%74.13B
-7.49%68.14B
-9.17%69.56B
-9.17%69.56B
-0.33%76.33B
4.77%72.42B
-accounts payable
-14.52%61.65B
7.31%73.55B
7.31%73.55B
-1.70%74.52B
1.16%72.12B
-8.01%67.42B
-5.23%68.54B
-5.23%68.54B
3.51%75.81B
6.97%71.29B
-Total tax payable
25.05%2.52B
356.49%4.68B
356.49%4.68B
406.94%2.63B
78.21%2.01B
94.61%722M
-75.96%1.03B
-75.96%1.03B
-84.48%519M
-54.33%1.13B
Current provisions
--6.48B
--8.43B
--8.43B
----
----
-75.64%152M
----
----
-80.43%219M
--355M
Other current liabilities
-8.55%31.54B
14.25%38.57B
14.25%38.57B
6.44%33.04B
13.85%34.49B
4.13%33.15B
-2.46%33.76B
-2.46%33.76B
2.48%31.04B
0.30%30.29B
Current liabilities
0.72%194.14B
10.97%218.03B
10.97%218.03B
-0.60%199.67B
5.90%192.76B
1.84%194.36B
3.12%196.48B
3.12%196.48B
12.92%200.87B
5.11%182.02B
Non current liabilities
Non current financial liabilities
28.59%88.17B
-10.13%63.28B
-10.13%63.28B
-13.09%67.89B
-13.54%68.57B
-11.01%69.54B
-8.75%70.41B
-8.75%70.41B
-0.92%78.11B
0.23%79.3B
-Long term debt and capital lease obligation
28.59%88.17B
-10.13%63.28B
-10.13%63.28B
-13.09%67.89B
-13.54%68.57B
-11.01%69.54B
-8.75%70.41B
-8.75%70.41B
-0.92%78.11B
0.23%79.3B
-Including:Long term debt
28.59%88.17B
-10.13%63.28B
-10.13%63.28B
-13.09%67.89B
-13.54%68.57B
-11.01%69.54B
-8.75%70.41B
-8.75%70.41B
-0.92%78.11B
0.23%79.3B
Long term provisions
----
----
----
-23.83%12.01B
-20.46%13.33B
-29.01%12.17B
-30.46%12.69B
-30.46%12.69B
-27.32%15.77B
-23.98%16.76B
Long term pension and other post-retirement benefit plans
-10.11%17.03B
-8.83%16.93B
-8.83%16.93B
0.01%19.22B
-1.19%18.94B
-1.46%18.77B
-1.09%18.57B
-1.09%18.57B
-5.58%19.22B
-4.87%19.17B
Other non current liabilities
-14.59%6.35B
-5.93%6.86B
-5.93%6.86B
-3.12%7.27B
-4.75%7.44B
1.36%7.3B
4.67%7.29B
4.67%7.29B
7.70%7.51B
5.74%7.81B
Total non current liabilities
3.02%111.55B
-20.09%87.07B
-20.09%87.07B
-11.79%106.39B
-12.00%108.28B
-11.32%107.78B
-10.06%108.96B
-10.06%108.96B
-5.67%120.61B
-4.40%123.04B
Total liabilities
1.54%305.69B
-0.11%305.1B
-0.11%305.1B
-4.80%306.06B
-1.32%301.04B
-3.28%302.14B
-2.01%305.44B
-2.01%305.44B
5.15%321.48B
1.06%305.07B
Shareholders'equity
Share capital
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
-common stock
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
0.00%46.53B
Additional paid-in capital
0.21%19.05B
-0.29%19.03B
-0.29%19.03B
-0.41%19.01B
-0.41%19.01B
-0.52%19.01B
-0.10%19.09B
-0.10%19.09B
-0.10%19.09B
-0.20%19.09B
Retained earnings
7.19%141.99B
5.96%138.74B
5.96%138.74B
6.05%135.19B
2.13%132.46B
1.71%131.5B
1.14%130.94B
1.14%130.94B
-0.36%127.47B
2.76%129.71B
Less: Treasury stock
14.93%77M
-22.11%74M
-22.11%74M
-23.91%70M
-23.86%67M
-24.62%98M
-26.92%95M
-26.92%95M
-26.98%92M
-27.27%88M
Fixed asset revaluation reserve
0.00%145M
0.00%145M
0.00%145M
0.00%145M
0.00%145M
0.00%145M
0.00%145M
0.00%145M
0.00%145M
0.00%145M
Other reserves
38.70%17.09B
90.37%16.9B
90.37%16.9B
34.68%11.89B
27.38%12.32B
10.59%10.67B
11.26%8.88B
11.26%8.88B
31.18%8.83B
51.35%9.67B
Total stockholders'equity
6.81%224.71B
7.68%221.26B
7.68%221.26B
5.31%212.68B
2.61%210.39B
1.55%207.75B
1.17%205.48B
1.17%205.48B
0.82%201.96B
3.41%205.04B
Noncontrolling interests
3.86%16.5B
10.17%16.84B
10.17%16.84B
0.94%15.82B
-5.04%15.88B
-12.50%15.51B
-14.23%15.28B
-14.23%15.28B
-9.51%15.67B
1.78%16.73B
Total equity
6.60%241.21B
7.85%238.1B
7.85%238.1B
4.99%228.5B
2.03%226.28B
0.43%223.26B
-0.07%220.76B
-0.07%220.76B
0.00%217.63B
3.29%221.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.44%47.35B12.46%35.21B12.46%35.21B1.87%30.68B2.98%31.27B-15.73%33.11B-30.72%31.31B-30.72%31.31B-25.07%30.12B-44.39%30.36B
-Cash and cash equivalents 51.44%47.35B12.46%35.21B12.46%35.21B1.87%30.68B2.98%31.27B-15.73%33.11B-30.72%31.31B-30.72%31.31B-25.07%30.12B-44.39%30.36B
Receivables -6.06%141.58B3.09%120.41B3.09%120.41B-1.55%154.52B5.69%150.72B0.79%142.76B1.08%116.8B1.08%116.8B9.18%156.95B6.11%142.6B
-Accounts receivable -6.06%141.58B3.09%120.41B3.09%120.41B-1.55%154.52B5.69%150.72B0.79%142.76B1.08%116.8B1.08%116.8B9.18%156.95B6.11%142.6B
-Gross accounts receivable -6.06%141.58B3.09%120.41B3.09%120.41B-1.55%154.52B5.69%150.72B0.79%142.76B1.08%116.8B1.08%116.8B9.18%156.95B6.11%142.6B
Inventory 8.97%104.92B0.19%94.81B0.19%94.81B-1.69%100.89B-7.26%96.28B-4.68%97.41B5.85%94.62B5.85%94.62B17.78%102.63B36.32%103.82B
Other current assets -3.63%13.16B3.95%51.56B3.95%51.56B-19.67%15.07B-17.69%13.65B18.15%18.9B6.48%49.6B6.48%49.6B3.43%18.76B23.11%16.59B
Total current assets 5.17%307.01B3.30%301.98B3.30%301.98B-2.37%301.16B-0.49%291.92B-2.32%292.17B-1.48%292.33B-1.48%292.33B6.65%308.45B5.29%293.37B
Non current assets
Net PPE 1.84%177.71B2.52%178.64B2.52%178.64B0.85%174.47B-0.39%174.49B-0.90%174.49B-0.95%174.25B-0.95%174.25B-1.10%172.99B-1.95%175.17B
-Gross PP&E 1.84%177.71B3.47%596.2B3.47%596.2B0.85%174.47B-0.39%174.49B-0.90%174.49B1.49%576.19B1.49%576.19B-1.10%172.99B-1.95%175.17B
-Accumulated depreciation -----3.89%-417.56B-3.89%-417.56B-------------2.59%-401.94B-2.59%-401.94B--------
Total investment ----13.80%38.18B13.80%38.18B------------12.58%33.55B12.58%33.55B--------
-Financial asset investment ----13.80%38.18B13.80%38.18B------------12.58%33.55B12.58%33.55B--------
-Including:Available-for-sale securities ----13.80%38.18B13.80%38.18B------------12.58%33.55B12.58%33.55B--------
Goodwill and other intangible assets -8.14%10.82B-1.56%11.97B-1.56%11.97B-3.74%11.31B-5.54%11.78B-3.68%11.95B-1.83%12.16B-1.83%12.16B-1.36%11.75B24.65%12.47B
-Goodwill -21.31%1.24B-17.50%1.46B-17.50%1.46B-24.90%1.44B-30.38%1.58B-27.65%1.73B-27.48%1.77B-27.48%1.77B-24.19%1.91B-41.15%2.27B
-Other intangible assets -6.11%9.58B1.15%10.51B1.15%10.51B0.38%9.88B-0.02%10.2B2.04%10.22B4.46%10.39B4.46%10.39B4.77%9.84B65.82%10.2B
Deferred tax assets-non current -----23.90%6.39B-23.90%6.39B-------------23.44%8.39B-23.44%8.39B--------
Other non current assets 4.55%51.36B9.42%6.04B9.42%6.04B3.72%47.63B7.20%49.13B-0.67%46.79B-18.88%5.52B-18.88%5.52B-3.00%45.92B-7.08%45.83B
Total non current assets 1.91%239.89B3.14%241.21B3.14%241.21B1.19%233.4B0.83%235.4B-1.00%233.23B-0.85%233.87B-0.85%233.87B-1.50%230.66B-1.89%233.47B
Total assets 3.71%546.9B3.23%543.19B3.23%543.19B-0.84%534.56B0.09%527.31B-1.74%525.4B-1.20%526.2B-1.20%526.2B3.01%539.12B1.98%526.84B
Liabilities
Current liabilities
Financial liabilities 9.28%91.96B-0.37%92.81B-0.37%92.81B-4.09%89.47B6.57%84.14B9.67%92.92B19.06%93.16B19.06%93.16B33.46%93.28B6.92%78.96B
-Current debt and capital lease obligation 9.28%91.96B-0.37%92.81B-0.37%92.81B-4.09%89.47B6.57%84.14B9.67%92.92B19.06%93.16B19.06%93.16B33.46%93.28B6.92%78.96B
-Including:Current debt 9.28%91.96B-0.37%92.81B-0.37%92.81B-4.09%89.47B6.57%84.14B9.67%92.92B19.06%93.16B19.06%93.16B33.46%93.28B6.92%78.96B
Payables -13.44%64.16B12.45%78.23B12.45%78.23B1.08%77.16B2.36%74.13B-7.49%68.14B-9.17%69.56B-9.17%69.56B-0.33%76.33B4.77%72.42B
-accounts payable -14.52%61.65B7.31%73.55B7.31%73.55B-1.70%74.52B1.16%72.12B-8.01%67.42B-5.23%68.54B-5.23%68.54B3.51%75.81B6.97%71.29B
-Total tax payable 25.05%2.52B356.49%4.68B356.49%4.68B406.94%2.63B78.21%2.01B94.61%722M-75.96%1.03B-75.96%1.03B-84.48%519M-54.33%1.13B
Current provisions --6.48B--8.43B--8.43B---------75.64%152M---------80.43%219M--355M
Other current liabilities -8.55%31.54B14.25%38.57B14.25%38.57B6.44%33.04B13.85%34.49B4.13%33.15B-2.46%33.76B-2.46%33.76B2.48%31.04B0.30%30.29B
Current liabilities 0.72%194.14B10.97%218.03B10.97%218.03B-0.60%199.67B5.90%192.76B1.84%194.36B3.12%196.48B3.12%196.48B12.92%200.87B5.11%182.02B
Non current liabilities
Non current financial liabilities 28.59%88.17B-10.13%63.28B-10.13%63.28B-13.09%67.89B-13.54%68.57B-11.01%69.54B-8.75%70.41B-8.75%70.41B-0.92%78.11B0.23%79.3B
-Long term debt and capital lease obligation 28.59%88.17B-10.13%63.28B-10.13%63.28B-13.09%67.89B-13.54%68.57B-11.01%69.54B-8.75%70.41B-8.75%70.41B-0.92%78.11B0.23%79.3B
-Including:Long term debt 28.59%88.17B-10.13%63.28B-10.13%63.28B-13.09%67.89B-13.54%68.57B-11.01%69.54B-8.75%70.41B-8.75%70.41B-0.92%78.11B0.23%79.3B
Long term provisions -------------23.83%12.01B-20.46%13.33B-29.01%12.17B-30.46%12.69B-30.46%12.69B-27.32%15.77B-23.98%16.76B
Long term pension and other post-retirement benefit plans -10.11%17.03B-8.83%16.93B-8.83%16.93B0.01%19.22B-1.19%18.94B-1.46%18.77B-1.09%18.57B-1.09%18.57B-5.58%19.22B-4.87%19.17B
Other non current liabilities -14.59%6.35B-5.93%6.86B-5.93%6.86B-3.12%7.27B-4.75%7.44B1.36%7.3B4.67%7.29B4.67%7.29B7.70%7.51B5.74%7.81B
Total non current liabilities 3.02%111.55B-20.09%87.07B-20.09%87.07B-11.79%106.39B-12.00%108.28B-11.32%107.78B-10.06%108.96B-10.06%108.96B-5.67%120.61B-4.40%123.04B
Total liabilities 1.54%305.69B-0.11%305.1B-0.11%305.1B-4.80%306.06B-1.32%301.04B-3.28%302.14B-2.01%305.44B-2.01%305.44B5.15%321.48B1.06%305.07B
Shareholders'equity
Share capital 0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B
-common stock 0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B0.00%46.53B
Additional paid-in capital 0.21%19.05B-0.29%19.03B-0.29%19.03B-0.41%19.01B-0.41%19.01B-0.52%19.01B-0.10%19.09B-0.10%19.09B-0.10%19.09B-0.20%19.09B
Retained earnings 7.19%141.99B5.96%138.74B5.96%138.74B6.05%135.19B2.13%132.46B1.71%131.5B1.14%130.94B1.14%130.94B-0.36%127.47B2.76%129.71B
Less: Treasury stock 14.93%77M-22.11%74M-22.11%74M-23.91%70M-23.86%67M-24.62%98M-26.92%95M-26.92%95M-26.98%92M-27.27%88M
Fixed asset revaluation reserve 0.00%145M0.00%145M0.00%145M0.00%145M0.00%145M0.00%145M0.00%145M0.00%145M0.00%145M0.00%145M
Other reserves 38.70%17.09B90.37%16.9B90.37%16.9B34.68%11.89B27.38%12.32B10.59%10.67B11.26%8.88B11.26%8.88B31.18%8.83B51.35%9.67B
Total stockholders'equity 6.81%224.71B7.68%221.26B7.68%221.26B5.31%212.68B2.61%210.39B1.55%207.75B1.17%205.48B1.17%205.48B0.82%201.96B3.41%205.04B
Noncontrolling interests 3.86%16.5B10.17%16.84B10.17%16.84B0.94%15.82B-5.04%15.88B-12.50%15.51B-14.23%15.28B-14.23%15.28B-9.51%15.67B1.78%16.73B
Total equity 6.60%241.21B7.85%238.1B7.85%238.1B4.99%228.5B2.03%226.28B0.43%223.26B-0.07%220.76B-0.07%220.76B0.00%217.63B3.29%221.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP