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Nippon Light Metal Holdings Co Ltd (N9L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.900.00 (0.00%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,305,000
45,188,000
61,229,000
36,349,000
Total cash
31,305,000
45,188,000
61,229,000
36,349,000
Net receivables
116,802,000
115,558,000
105,003,000
105,458,000
Inventory
94,623,000
89,397,000
65,594,000
66,610,000
Other current assets
49,603,000
46,584,000
38,955,000
37,957,000
Total current assets
292,333,000
296,727,000
270,781,000
246,374,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
576,193,000
567,734,000
566,737,000
552,081,000
Accumulated depreciation
-401,944,000
-391,811,000
-387,632,000
-378,324,000
Net property, plant and equipment
174,249,000
175,923,000
179,105,000
173,757,000
Goodwill
1,771,000
2,442,000
1,111,000
1,555,000
Intangible assets
10,392,000
9,948,000
5,962,000
4,312,000
Other long-term assets
5,518,000
6,802,000
7,857,000
7,465,000
Total non-current assets
233,868,000
235,874,000
236,174,000
223,630,000
Total assets
526,201,000
532,601,000
506,955,000
470,004,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,157,000
78,245,000
62,668,000
62,670,000
Accounts payable
68,539,000
72,324,000
65,815,000
63,826,000
Other current liabilities
33,590,000
34,611,000
34,306,000
33,191,000
Total current liabilities
196,479,000
190,542,000
166,116,000
162,341,000
Non-current liabilities
Long-term debt
70,413,000
77,161,000
83,561,000
69,952,000
Other long-term liabilities
7,287,000
6,962,000
5,611,000
5,789,000
Total non-current liabilities
108,964,000
121,152,000
133,735,000
106,465,000
Total liabilities
305,443,000
311,694,000
299,851,000
268,806,000
Stockholders' equity
Common stock
46,525,000
46,525,000
46,525,000
46,525,000
Retained earnings
130,938,000
129,465,000
119,377,000
119,108,000
Total stockholders' equity
205,475,000
203,089,000
190,712,000
186,275,000
Total liabilities and stockholders' equity
526,201,000
532,601,000
506,955,000
470,004,000