JP Stock MarketDetailed Quotes

5703 Nippon Light Metal Holdings

Watchlist

1531
00.00%

20min DelayMarket to Open Nov 26 15:30 JST

94.91BMarket 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

(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

1.87%30.68B

2.98%31.27B

-15.73%33.11B

-30.72%31.31B

-25.07%30.12B

-44.39%30.36B

-Cash and cash equivalents

51.44%47.35B

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

Receivables

-6.06%141.58B

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

-Accounts receivable

-6.06%141.58B

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

-Gross accounts receivable

-6.06%141.58B

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

Inventory

8.97%104.92B

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

Other current assets

-3.63%13.16B

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

Total current assets

5.17%307.01B

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

Non current assets

Net PPE

1.84%177.71B

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

-Gross PP&E

1.84%177.71B

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

-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

-8.14%10.82B

-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

-Goodwill

-21.31%1.24B

-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

-Other intangible assets

-6.11%9.58B

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

Deferred tax assets-non current

----

-23.90%6.39B

----

-23.44%8.39B

----

Other non current assets

4.55%51.36B

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

Total non current assets

1.91%239.89B

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

Total assets

3.71%546.9B

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

Liabilities

Current liabilities

Financial liabilities

9.28%91.96B

-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

-Current debt and capital lease obligation

9.28%91.96B

-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

-Including:Current debt

9.28%91.96B

-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

Payables

-13.44%64.16B

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

-accounts payable

-14.52%61.65B

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

-Total tax payable

25.05%2.52B

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

Current provisions

--6.48B

--8.43B

----

-75.64%152M

----

-80.43%219M

--355M

Other current liabilities

-8.55%31.54B

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

Current liabilities

0.72%194.14B

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

Non current liabilities

Non current financial liabilities

28.59%88.17B

-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

-Long term debt and capital lease obligation

28.59%88.17B

-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

-Including:Long term debt

28.59%88.17B

-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

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

Long term pension and other post-retirement benefit plans

-10.11%17.03B

-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

Other non current liabilities

-14.59%6.35B

-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

Total non current liabilities

3.02%111.55B

-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

Total liabilities

1.54%305.69B

-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

Shareholders'equity

Share capital

0.00%46.53B

-common stock

0.00%46.53B

Additional paid-in capital

0.21%19.05B

-0.29%19.03B

-0.41%19.01B

-0.52%19.01B

-0.10%19.09B

-0.20%19.09B

Retained earnings

7.19%141.99B

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

Less: Treasury stock

14.93%77M

-22.11%74M

-23.91%70M

-23.86%67M

-24.62%98M

-26.92%95M

-26.98%92M

-27.27%88M

Fixed asset revaluation reserve

0.00%145M

Other reserves

38.70%17.09B

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

Total stockholders'equity

6.81%224.71B

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

Noncontrolling interests

3.86%16.5B

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

Total equity

6.60%241.21B

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

Currency Unit

JPY

Accounting Standards

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%47.35B	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

Analysis

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Heat List

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