Rankings Pricing

Mitsui Kinzoku Company, Limited【JP:5706】Balance sheet

Market cap

¥1.14T

P/E ratio

26.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	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	-	15,202	15,290	16,404	16,983	15,304	22,379	21,536	32,677	30,413	29,615	26,817	32,483	44,469
Accounts receivable, net	-	77,937	82,582	92,359	78,034	95,509	100,540	91,273	83,979	113,209	122,227	110,959	117,921	122,711
Inventories	-	22,129	26,026	27,035	24,517	29,609	36,175	36,061	41,081	53,598	63,379	62,056	56,234	60,535
Total current assets	-	179,263	198,392	221,153	194,923	229,068	254,501	249,336	262,856	313,827	359,045	347,165	344,597	370,889
Property, plant and equipment, net	-	152,027	156,397	164,058	162,931	169,397	183,369	189,857	189,124	200,037	197,124	197,758	199,008	191,155
Marketable securities, non-current	-	93,410	134,337	136,679	112,113	105,089	65,000	64,363	65,980	57,212	55,931	61,864	66,435	64,220
Total non-current assets	-	258,809	305,432	317,492	289,876	289,912	267,916	273,978	274,262	281,279	278,832	284,728	296,034	287,054
Total assets	-	438,072	503,825	538,646	484,800	518,981	522,418	523,315	537,119	595,107	637,878	631,894	640,631	657,944
Accounts payable	-	37,547	43,699	45,382	38,394	41,842	42,913	39,043	41,346	45,660	61,073	56,208	50,326	48,048
Short-term debt	-	70,463	59,084	57,896	51,289	56,914	60,549	78,010	53,187	68,109	76,605	65,206	80,772	65,211
Long-term debt, current	-	30,323	11,467	8,886	17,177	24,070	22,328	25,170	7,788	14,869	29,112	17,693	29,011	22,690
Total current liabilities	-	160,661	159,891	155,631	138,442	172,656	172,456	180,969	186,040	195,196	223,800	198,795	204,495	189,472
Long-term debt, non-current	-	49,909	89,416	88,494	77,444	72,507	80,369	72,368	94,883	108,821	80,495	86,043	61,447	43,349
Total non-current liabilities	-	122,361	174,066	175,907	166,791	161,903	171,309	162,672	177,823	189,349	164,029	171,691	150,117	127,615
Total liabilities	-	283,023	333,958	331,539	305,233	334,560	343,765	343,641	363,863	384,546	387,829	370,487	354,613	317,087
Common stock and paid-in capital	-	64,686	64,686	64,686	64,686	64,686	64,777	64,760	64,760	64,760	60,850	60,907	59,726	59,972
Retained earnings	-	90,302	92,190	106,908	82,385	97,633	93,113	95,069	93,159	133,739	180,851	183,080	197,068	252,582
Stockholders' equity	140,175	155,049	169,867	207,106	179,566	184,421	178,652	179,673	173,255	210,560	250,048	261,406	286,018	340,856

Raw aggregated data