Rankings Pricing

JP-listed companies
Nippon Light Metal Holdings Company, Ltd.
Balance sheet

Nippon Light Metal Holdings Company, Ltd.【JP:5703】Balance sheet

Market cap

¥163B

P/E ratio

10.8x

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
Cash and cash equivalents	-	29,823	36,875	36,346	30,722	33,417	36,349	61,229	45,188	31,305	35,206	34,707
Accounts receivable, net	-	133,976	135,357	135,955	154,785	123,039	105,458	105,003	115,558	116,802	120,408	114,242
Inventories	-	27,865	25,270	24,305	28,276	30,453	28,513	27,394	39,450	44,576	42,251	47,349
Total current assets	-	248,906	247,363	246,394	267,059	267,238	246,374	270,781	296,727	292,333	301,982	304,858
Property, plant and equipment, net	-	153,235	152,183	151,231	154,002	164,568	173,757	179,105	175,923	174,249	178,637	177,337
Marketable securities, non-current	-	36,899	35,993	35,818	32,276	29,623	27,560	30,241	29,798	33,546	38,177	38,369
Total non-current assets	-	208,371	204,831	202,229	200,241	214,065	223,630	236,174	235,874	233,868	241,211	239,449
Total assets	-	457,277	452,194	448,623	467,300	481,303	470,004	506,955	532,601	526,201	543,193	544,307
Accounts payable	-	69,060	67,943	67,300	78,630	76,244	63,826	65,815	72,324	68,539	73,546	62,380
Short-term debt	-	70,108	60,802	60,161	56,148	55,411	52,602	55,020	66,276	80,290	86,228	68,399
Long-term debt, current	-	25,710	25,261	21,107	19,363	14,496	10,068	7,648	11,969	12,867	6,580	13,914
Total current liabilities	-	202,220	186,881	184,277	191,729	184,364	162,341	166,116	190,542	196,479	218,028	186,528
Long-term debt, non-current	-	74,251	77,268	67,894	63,849	68,997	69,299	82,897	76,427	69,612	62,375	85,618
Total non-current liabilities	-	117,672	120,894	90,722	86,249	94,204	106,465	133,735	121,152	108,964	87,070	107,298
Total liabilities	-	319,892	307,775	274,999	277,978	278,568	268,806	299,851	311,694	305,443	305,098	293,826
Common stock and paid-in capital	-	50,264	50,545	65,589	65,589	66,025	65,508	65,517	65,632	65,612	65,556	65,572
Retained earnings	-	61,639	74,452	89,076	101,593	117,206	119,108	119,377	129,465	130,938	138,736	148,321
Stockholders' equity	121,194	137,385	144,419	173,624	189,322	202,735	201,198	207,104	220,907	220,758	238,095	250,481

Raw aggregated data