Company Selected - Nippon Light Metal Holdings Co. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 30,924,000 | 34,707,000 | 37,444,000 | 47,353,000 | |
HidHidHid Cash & Equivalents | 30,924,000 | 34,707,000 | 37,444,000 | 47,353,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 2,516,000 | |
HidHid Net Receivables | 138,287,000 | 151,088,000 | 157,875,000 | 141,309,000 | |
HidHid Inventory | 106,754,000 | 104,453,000 | 111,247,000 | 104,917,000 | |
HidHid Other Current Assets | 15,172,000 | 14,610,000 | 15,599,000 | 13,431,000 | |
Hid [-] Total Current Assets | 291,137,000 | 304,858,000 | 322,165,000 | 307,010,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 10,573,000 | 11,153,000 | 10,832,000 | 10,817,000 | |
HidHidHid Intagible Assets | 9,524,000 | 10,003,000 | 9,549,000 | 9,576,000 | |
HidHidHid GoodWill | 1,049,000 | 1,150,000 | 1,283,000 | 1,241,000 | |
HidHid [-] Property Plant & Equipment, Net | 176,105,000 | 177,337,000 | 178,118,000 | 177,707,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 603,616,000 | - | 177,707,000 | |
HidHidHid Accumulated Depreciation | - | -426,279,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 51,619,000 | 6,907,000 | 49,781,000 | 51,363,000 | |
Hid [-] Total Long-Term Assets | 238,297,000 | 239,449,000 | 238,731,000 | 239,887,000 | |
[-] Total Assets | 529,434,000 | 544,307,000 | 560,896,000 | 546,897,000 | |
HidHid Short Term Debt | 79,684,000 | 82,313,000 | 92,788,000 | 91,955,000 | |
HidHid Accounts Payable | 59,705,000 | 62,380,000 | 66,661,000 | 61,647,000 | |
HidHid Other Current Liabilities | 35,367,000 | 41,835,000 | 43,272,000 | 38,022,000 | |
Hid [-] Total Current Liabilities | 174,756,000 | 186,528,000 | 202,721,000 | 194,140,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 86,515,000 | - | 88,168,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 6,597,000 | - | 6,351,000 | |
Hid [-] Total Long-Term Liabilities | 106,228,000 | 107,298,000 | 111,814,000 | 111,547,000 | |
| 280,984,000 | 293,826,000 | 314,535,000 | 305,687,000 | ||
Hid Common Stock | 46,525,000 | 46,525,000 | 46,525,000 | 46,525,000 | |
| 147,348,000 | 148,321,000 | 145,450,000 | 141,989,000 | ||
| 19,033,000 | 19,855,000 | 17,829,000 | 17,085,000 | ||
| 35,544,000 | 35,780,000 | 36,557,000 | 35,611,000 | ||
| 248,450,000 | 250,481,000 | 246,361,000 | 241,210,000 | ||
| 529,434,000 | 544,307,000 | 560,896,000 | 546,897,000 | ||
| 61,512 | 61,510 | 61,939 | 61,939 |