Rankings Pricing

NIPPON KINZOKU CO., LTD.【JP:5491】Balance sheet

Market cap

¥6.4B

P/E ratio

12.7x

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	-	5,979	5,340	8,103	8,395	6,423	6,219	8,771	10,134	8,040	12,040	12,013
Accounts receivable, net	-	11,613	11,778	11,544	10,581	9,258	7,936	8,097	9,102	8,937	8,406	6,472
Inventories	-	4,330	4,452	4,013	4,069	4,636	4,918	4,389	5,153	8,644	7,300	6,875
Total current assets	-	28,739	27,496	28,889	32,232	30,579	29,794	30,978	36,580	38,297	42,551	38,693
Property, plant and equipment, net	-	28,263	27,789	27,674	28,391	28,063	28,731	29,608	32,292	32,053	28,264	27,368
Marketable securities, non-current	-	3,033	2,141	2,359	2,536	2,180	1,831	2,098	2,120	2,377	3,002	2,881
Total non-current assets	-	32,160	30,860	30,992	31,406	31,307	32,010	33,199	35,598	35,576	32,533	31,204
Total assets	-	60,899	58,357	59,881	63,638	61,886	61,804	64,177	72,179	73,874	75,085	69,897
Accounts payable	-	13,536	12,303	11,996	14,169	12,060	11,925	11,484	14,403	10,283	10,152	8,079
Short-term debt	-	11,052	11,091	10,404	8,874	8,880	9,162	10,544	10,922	12,328	12,412	14,150
Long-term debt, current	-	5,040	5,240	5,280	5,080	5,000	5,220	5,580	5,540	5,840	5,940	4,760
Total current liabilities	-	27,544	25,799	25,643	27,186	24,431	24,214	25,578	31,778	31,339	30,444	28,987
Long-term debt, non-current	-	11,243	10,947	10,753	10,658	10,398	11,056	12,142	11,520	12,212	11,710	6,930
Total non-current liabilities	-	16,140	16,339	16,521	16,054	16,240	17,087	18,123	17,087	18,085	17,777	13,053
Total liabilities	-	43,685	42,138	42,164	43,240	40,671	41,301	43,702	48,865	49,424	48,222	42,040
Common stock and paid-in capital	-	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843
Retained earnings	-	1,853	2,516	3,880	5,956	6,664	6,266	5,985	8,465	9,364	11,128	11,831
Stockholders' equity	15,489	17,215	16,219	17,717	20,398	21,214	20,503	20,475	23,314	24,449	26,863	27,856

Raw aggregated data