Explore Watchlists Pricing

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

Nippon Light Metal Holdings Company, Ltd. (5703) Balance sheet

Market cap

¥188.5B

P/E ratio

11.3x

Japan Light Metal Holdings manufactures and sells aluminum products from raw materials to finished goods across four divisions serving industrial and consumer markets.

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	-	29,823	36,875	36,346	30,722	33,417	36,349	61,229	45,188	31,305	35,206	34,707	33,140
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	117,877
Inventories	-	27,865	25,270	24,305	28,276	30,453	28,513	27,394	39,450	44,576	42,251	47,349	49,798
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	312,786
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	179,810
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	40,705
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	243,529
Total assets	-	457,277	452,194	448,623	467,300	481,303	470,004	506,955	532,601	526,201	543,193	544,307	556,315
Accounts payable	-	69,060	67,943	67,300	78,630	76,244	63,826	65,815	72,324	68,539	73,546	62,380	59,871
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	44,908
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	9,861
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	156,062
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	132,319
Total liabilities	-	319,892	307,775	274,999	277,978	278,568	268,806	299,851	311,694	305,443	305,098	293,826	288,381
Retained earnings	-	61,639	74,452	89,076	101,593	117,206	119,108	119,377	129,465	130,938	138,736	148,321	159,200
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	267,934
Working capital	-