JP Stock MarketDetailed Quotes

5703 Nippon Light Metal Holdings

Watchlist

1530
-115-6.99%

20min DelayMarket Closed Nov 1 15:00 JST

94.85BMarket Cap10.49P/E (Static)

Nippon Light Metal Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.46%35.21B

1.87%30.68B

2.98%31.27B

-15.73%33.11B

-30.72%31.31B

-25.07%30.12B

-44.39%30.36B

-29.73%39.28B

-Cash and cash equivalents

12.46%35.21B

1.87%30.68B

2.98%31.27B

-15.73%33.11B

-30.72%31.31B

-25.07%30.12B

-44.39%30.36B

-29.73%39.28B

Receivables

3.09%120.41B

-1.55%154.52B

5.69%150.72B

0.79%142.76B

1.08%116.8B

9.18%156.95B

6.11%142.6B

6.77%141.64B

-Accounts receivable

3.09%120.41B

-1.55%154.52B

5.69%150.72B

0.79%142.76B

1.08%116.8B

9.18%156.95B

6.11%142.6B

6.77%141.64B

-Gross accounts receivable

3.09%120.41B

-1.55%154.52B

5.69%150.72B

0.79%142.76B

1.08%116.8B

9.18%156.95B

6.11%142.6B

6.77%141.64B

Inventory

0.19%94.81B

-1.69%100.89B

-7.26%96.28B

-4.68%97.41B

5.85%94.62B

17.78%102.63B

36.32%103.82B

40.80%102.19B

Other current assets

3.95%51.56B

-19.67%15.07B

-17.69%13.65B

18.15%18.9B

6.48%49.6B

3.43%18.76B

23.11%16.59B

19.09%16B

Total current assets

3.30%301.98B

-2.37%301.16B

-0.49%291.92B

-2.32%292.17B

-1.48%292.33B

6.65%308.45B

5.29%293.37B

8.94%299.11B

Non current assets

Net PPE

2.52%178.64B

0.85%174.47B

-0.39%174.49B

-0.90%174.49B

-0.95%174.25B

-1.10%172.99B

-1.95%175.17B

-1.69%176.08B

-Gross PP&E

3.47%596.2B

0.85%174.47B

-0.39%174.49B

-0.90%174.49B

1.49%576.19B

-1.10%172.99B

-1.95%175.17B

-1.69%176.08B

-Accumulated depreciation

-3.89%-417.56B

----

-2.59%-401.94B

----

Total investment

13.80%38.18B

----

12.58%33.55B

----

-Financial asset investment

13.80%38.18B

----

12.58%33.55B

----

-Including:Available-for-sale securities

13.80%38.18B

----

12.58%33.55B

----

Goodwill and other intangible assets

-1.56%11.97B

-3.74%11.31B

-5.54%11.78B

-3.68%11.95B

-1.83%12.16B

-1.36%11.75B

24.65%12.47B

75.89%12.4B

-Goodwill

-17.50%1.46B

-24.90%1.44B

-30.38%1.58B

-27.65%1.73B

-27.48%1.77B

-24.19%1.91B

-41.15%2.27B

138.70%2.39B

-Other intangible assets

1.15%10.51B

0.38%9.88B

-0.02%10.2B

2.04%10.22B

4.46%10.39B

4.77%9.84B

65.82%10.2B

65.51%10.02B

Deferred tax assets-non current

-23.90%6.39B

----

-23.44%8.39B

----

Other non current assets

9.42%6.04B

3.72%47.63B

7.20%49.13B

-0.67%46.79B

-18.88%5.52B

-3.00%45.92B

-7.08%45.83B

-4.58%47.11B

Total non current assets

3.14%241.21B

1.19%233.4B

0.83%235.4B

-1.00%233.23B

-0.85%233.87B

-1.50%230.66B

-1.89%233.47B

0.03%235.59B

Total assets

3.23%543.19B

-0.84%534.56B

0.09%527.31B

-1.74%525.4B

-1.20%526.2B

3.01%539.12B

1.98%526.84B

4.82%534.7B

Liabilities

Current liabilities

Financial liabilities

-0.37%92.81B

-4.09%89.47B

6.57%84.14B

9.67%92.92B

19.06%93.16B

33.46%93.28B

6.92%78.96B

26.28%84.73B

-Current debt and capital lease obligation

-0.37%92.81B

-4.09%89.47B

6.57%84.14B

9.67%92.92B

19.06%93.16B

33.46%93.28B

6.92%78.96B

26.28%84.73B

-Including:Current debt

-0.37%92.81B

-4.09%89.47B

6.57%84.14B

9.67%92.92B

19.06%93.16B

33.46%93.28B

6.92%78.96B

26.28%84.73B

Payables

12.45%78.23B

1.08%77.16B

2.36%74.13B

-7.49%68.14B

-9.17%69.56B

-0.33%76.33B

4.77%72.42B

5.17%73.66B

-accounts payable

7.31%73.55B

-1.70%74.52B

1.16%72.12B

-8.01%67.42B

-5.23%68.54B

3.51%75.81B

6.97%71.29B

7.11%73.29B

-Total tax payable

356.49%4.68B

406.94%2.63B

78.21%2.01B

94.61%722M

-75.96%1.03B

-84.48%519M

-54.33%1.13B

-77.04%371M

Current provisions

--8.43B

----

-75.64%152M

----

-80.43%219M

--355M

--624M

Other current liabilities

14.25%38.57B

6.44%33.04B

13.85%34.49B

4.13%33.15B

-2.46%33.76B

2.48%31.04B

0.30%30.29B

-0.83%31.83B

Current liabilities

10.97%218.03B

-0.60%199.67B

5.90%192.76B

1.84%194.36B

3.12%196.48B

12.92%200.87B

5.11%182.02B

12.77%190.85B

Non current liabilities

Non current financial liabilities

-10.13%63.28B

-13.09%67.89B

-13.54%68.57B

-11.01%69.54B

-8.75%70.41B

-0.92%78.11B

0.23%79.3B

-6.70%78.15B

-Long term debt and capital lease obligation

-10.13%63.28B

-13.09%67.89B

-13.54%68.57B

-11.01%69.54B

-8.75%70.41B

-0.92%78.11B

0.23%79.3B

-6.70%78.15B

-Including:Long term debt

-10.13%63.28B

-13.09%67.89B

-13.54%68.57B

-11.01%69.54B

-8.75%70.41B

-0.92%78.11B

0.23%79.3B

-6.70%78.15B

Long term provisions

----

-23.83%12.01B

-20.46%13.33B

-29.01%12.17B

-30.46%12.69B

-27.32%15.77B

-23.98%16.76B

-22.90%17.14B

Long term pension and other post-retirement benefit plans

-8.83%16.93B

0.01%19.22B

-1.19%18.94B

-1.46%18.77B

-1.09%18.57B

-5.58%19.22B

-4.87%19.17B

-4.77%19.05B

Other non current liabilities

-5.93%6.86B

-3.12%7.27B

-4.75%7.44B

1.36%7.3B

4.67%7.29B

7.70%7.51B

5.74%7.81B

-0.65%7.2B

Total non current liabilities

-20.09%87.07B

-11.79%106.39B

-12.00%108.28B

-11.32%107.78B

-10.06%108.96B

-5.67%120.61B

-4.40%123.04B

-8.79%121.54B

Total liabilities

-0.11%305.1B

-4.80%306.06B

-1.32%301.04B

-3.28%302.14B

-2.01%305.44B

5.15%321.48B

1.06%305.07B

3.27%312.38B

Shareholders'equity

Share capital

0.00%46.53B

-common stock

0.00%46.53B

Additional paid-in capital

-0.29%19.03B

-0.41%19.01B

-0.52%19.01B

-0.10%19.09B

-0.20%19.09B

-0.36%19.11B

Retained earnings

5.96%138.74B

6.05%135.19B

2.13%132.46B

1.71%131.5B

1.14%130.94B

-0.36%127.47B

2.76%129.71B

7.53%129.29B

Less: Treasury stock

-22.11%74M

-23.91%70M

-23.86%67M

-24.62%98M

-26.92%95M

-26.98%92M

-27.27%88M

-6.47%130M

Fixed asset revaluation reserve

0.00%145M

Other reserves

90.37%16.9B

34.68%11.89B

27.38%12.32B

10.59%10.67B

11.26%8.88B

31.18%8.83B

51.35%9.67B

57.04%9.65B

Total stockholders'equity

7.68%221.26B

5.31%212.68B

2.61%210.39B

1.55%207.75B

1.17%205.48B

0.82%201.96B

3.41%205.04B

6.51%204.59B

Noncontrolling interests

10.17%16.84B

0.94%15.82B

-5.04%15.88B

-12.50%15.51B

-14.23%15.28B

-9.51%15.67B

1.78%16.73B

14.22%17.73B

Total equity

7.85%238.1B

4.99%228.5B

2.03%226.28B

0.43%223.26B

-0.07%220.76B

0.00%217.63B

3.29%221.77B

7.08%222.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-29.73%39.28B
-Cash and cash equivalents	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	-29.73%39.28B
Receivables	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	6.77%141.64B
-Accounts receivable	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	6.77%141.64B
-Gross accounts receivable	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	6.77%141.64B
Inventory	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	40.80%102.19B
Other current assets	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	19.09%16B
Total current assets	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	8.94%299.11B
Non current assets
Net PPE	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	-1.69%176.08B
-Gross PP&E	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	-1.69%176.08B
-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	-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	75.89%12.4B
-Goodwill	-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	138.70%2.39B
-Other intangible assets	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	65.51%10.02B
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	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	-4.58%47.11B
Total non current assets	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	0.03%235.59B
Total assets	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	4.82%534.7B
Liabilities
Current liabilities
Financial liabilities	-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	26.28%84.73B
-Current debt and capital lease obligation	-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	26.28%84.73B
-Including:Current debt	-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	26.28%84.73B
Payables	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	5.17%73.66B
-accounts payable	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	7.11%73.29B
-Total tax payable	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	-77.04%371M
Current provisions	--8.43B	--8.43B	----	----	-75.64%152M	----	----	-80.43%219M	--355M	--624M
Other current liabilities	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	-0.83%31.83B
Current liabilities	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	12.77%190.85B
Non current liabilities
Non current financial liabilities	-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	-6.70%78.15B
-Long term debt and capital lease obligation	-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	-6.70%78.15B
-Including:Long term debt	-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	-6.70%78.15B
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	-22.90%17.14B
Long term pension and other post-retirement benefit plans	-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	-4.77%19.05B
Other non current liabilities	-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	-0.65%7.2B
Total non current liabilities	-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	-8.79%121.54B
Total liabilities	-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	3.27%312.38B
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	-0.29%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	-0.36%19.11B
Retained earnings	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	7.53%129.29B
Less: Treasury stock	-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	-6.47%130M
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	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	57.04%9.65B
Total stockholders'equity	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	6.51%204.59B
Noncontrolling interests	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	14.22%17.73B
Total equity	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	7.08%222.31B
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

Analysis

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Heat List

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