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Nippon Yakin Kogyo Co.,Ltd. (5480) Balance sheet

Market cap

¥70B

P/E ratio

7.8x

Japan Metallurgical Industries manufactures and processes stainless steel plates, pipes, and specialty alloy products for diverse industrial sectors worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,042	4,900	6,045	5,788	6,359	17,491	13,935	12,646	11,910	17,034	9,516	11,275
Marketable securities, current	-	30	30	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	20,966	20,177	20,477	22,818	21,788	20,404	19,592	26,996	29,829	26,888	26,520	16,488
Inventories	-	9,193	6,992	6,951	8,194	9,357	9,887	8,153	10,244	18,958	14,730	13,225	13,200
Total current assets	-	59,158	53,860	55,662	65,399	66,457	74,587	67,739	91,773	117,501	111,804	101,735	99,249
Property, plant and equipment, net	-	75,037	75,179	73,965	76,218	77,511	78,563	86,243	88,295	96,503	98,683	106,047	108,670
Marketable securities, non-current	-	4,913	3,233	3,978	4,947	4,243	3,481	4,449	4,096	4,300	6,217	6,052	7,730
Total non-current assets	-	81,796	80,866	79,948	83,213	83,635	83,942	93,463	95,654	104,741	108,146	115,700	120,142
Total assets	-	141,015	134,774	135,666	148,651	150,115	158,568	161,230	187,494	222,294	219,988	217,461	219,411
Accounts payable	-	17,485	15,199	17,024	22,972	20,193	16,853	16,450	23,917	21,627	22,883	16,513	7,375
Short-term debt	-	27,470	26,093	26,071	27,428	28,671	32,607	28,287	34,367	35,055	31,832	36,321	37,723
Long-term debt, current	-	10,423	9,728	10,839	7,822	8,519	6,037	5,039	5,152	7,215	5,207	9,710	9,823
Total current liabilities	-	62,043	58,311	61,065	68,901	68,608	64,029	63,188	75,413	81,788	76,758	74,154	70,153
Total non-current liabilities	-	44,717	42,313	37,713	37,921	33,567	43,409	42,915	49,911	60,887	53,492	46,702	47,950
Total liabilities	-	106,761	100,624	98,777	106,822	102,175	107,437	106,103	125,324	142,675	130,250	120,855	118,103
Retained earnings	-	-2,697	-1,851	255	4,443	11,047	15,474	18,541	26,093	43,548	53,845	62,436	66,437
Stockholders' equity	30,998	34,254	34,150	36,889	41,829	47,940	51,131	55,127	62,169	79,619	89,738	96,606	101,308
Working capital	-