U-Chart Analysis:Nippon Light Metal Holdings Company,Ltd.:5703

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nippon Light Metal Holdings Company,Ltd. Go to web site 5703 Nonferrous Metal 東証プライム March 1, 2000 2012.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nippon Light Metal Holdings Company,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Light Metal Holdings Company,Ltd. Balance Sheet 2025年3月期 Nippon Light Metal Holdings Company,Ltd. Balance Sheet 2024年3月期 Nippon Light Metal Holdings Company,Ltd. Balance Sheet 2023年3月期 Nippon Light Metal Holdings Company,Ltd. Balance Sheet 2022年3月期 Nippon Light Metal Holdings Company,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 34,707 35,206 31,305 45,188 61,229
Other Current AssetsHelp 270,151 266,776 261,028 251,539 209,552
Tangible Fixed AssetsHelp 177,337 178,637 174,249 175,923 179,105
Intangible Fixed AssetHelp 10,003 10,512 10,392 9,948 5,962
Investments and OthersHelp 50,959 51,503 47,456 47,561 49,996
Total AssetsHelp 544,307 544,095 526,201 532,601 506,955
Total Current LiabilitiesHelp 220,302 258,652 250,313 252,351 232,682
Total Long-term LiabilitiesHelp 90,874 63,283 70,413 77,161 83,561
Shareholder's EquityHelp 233,131 222,160 205,475 203,089 190,712
Total LiabilitiesHelp 544,307 544,095 526,201 532,601 506,955

Nippon Light Metal Holdings Company,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Light Metal Holdings Company,Ltd. Profit and Loss Account 2025年3月期 Nippon Light Metal Holdings Company,Ltd. Profit and Loss Account 2024年3月期 Nippon Light Metal Holdings Company,Ltd. Profit and Loss Account 2023年3月期 Nippon Light Metal Holdings Company,Ltd. Profit and Loss Account 2022年3月期 Nippon Light Metal Holdings Company,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 550,180 523,715 516,954 486,579 432,568
Total Sales 550,180 523,715 516,954 486,579 432,568
Cost of SalesHelp 454,917 435,107 440,024 395,229 342,499
Other Costs and RevenueHelp 82,888 79,571 69,727 74,591 86,703
Total CostsHelp 537,805 514,678 509,751 469,820 429,202
Net RevenueHelp 95,263 88,608 76,930 91,350 90,069
Earnings Before TaxHelp 20,111 16,475 10,742 25,299 7,830
Net IncomeHelp 12,375 9,037 7,203 16,759 3,366
Net Income 12,375 9,037 7,203 16,759 3,366

Nippon Light Metal Holdings Company,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Light Metal Holdings Company,Ltd. Cash Flow Statement 2025年3月期 Nippon Light Metal Holdings Company,Ltd. Cash Flow Statement 2024年3月期 Nippon Light Metal Holdings Company,Ltd. Cash Flow Statement 2023年3月期 Nippon Light Metal Holdings Company,Ltd. Cash Flow Statement 2022年3月期 Nippon Light Metal Holdings Company,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 12,059 38,041 695 1,602 41,942
Investing Cash Flow(ICF)Help -19,107 -23,931 -15,123 -18,021 -25,674
Financing Cash FlowHelp 6,243 -11,049 85 -626 8,194
Exchange Difference of Cash and Cash EquivalentsHelp 408 763 461 1,014 418
Net Increase and Decrease in Cash and Cash Equivalentsn -397 3,824 -13,882 -16,031 24,880

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