Nittetsu Mining Co Ltd
TSE:1515

Watchlist Manager
Nittetsu Mining Co Ltd Logo
Nittetsu Mining Co Ltd
TSE:1515
Watchlist
Price: 4 255 JPY -0.35%
Market Cap: 70.8B JPY
Have any thoughts about
Nittetsu Mining Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nittetsu Mining Co Ltd

Current Assets 105.1B
Cash & Short-Term Investments 30.5B
Receivables 32.3B
Other Current Assets 42.3B
Non-Current Assets 128.4B
Long-Term Investments 37.8B
PP&E 76.5B
Intangibles 4.2B
Other Non-Current Assets 9.8B
Current Liabilities 53B
Accounts Payable 19.7B
Other Current Liabilities 33.3B
Non-Current Liabilities 34.8B
Long-Term Debt 2.2B
Other Non-Current Liabilities 32.6B

Balance Sheet
Nittetsu Mining Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24 118
26 648
26 297
30 537
34 139
34 109
35 510
33 224
40 002
37 415
Cash Equivalents
24 118
26 648
26 297
30 537
34 139
34 109
35 510
33 224
40 002
37 415
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
25 507
24 815
24 069
26 264
28 010
25 694
27 156
30 309
30 049
33 211
Accounts Receivables
25 507
24 815
24 069
26 264
28 010
25 694
27 156
30 309
30 049
33 211
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14 059
14 675
12 918
13 764
9 631
18 786
19 270
20 626
17 748
28 276
Other Current Assets
7 822
7 636
7 878
6 731
6 875
5 208
5 930
5 546
6 379
6 188
Total Current Assets
71 506
73 774
71 162
77 296
78 655
83 797
87 866
89 705
94 178
105 090
PP&E Net
59 234
57 242
57 240
56 118
58 369
61 716
62 584
67 117
70 276
70 811
PP&E Gross
59 234
57 242
57 240
56 118
58 369
61 716
62 584
67 117
70 276
70 811
Accumulated Depreciation
150 423
154 431
157 396
159 933
163 035
165 838
167 643
172 458
177 844
180 485
Intangible Assets
1 139
1 039
2 283
3 642
3 588
3 479
3 329
3 608
4 046
4 037
Goodwill
682
379
227
75
0
0
0
0
0
0
Long-Term Investments
32 425
25 169
31 329
30 558
26 059
18 094
28 154
29 164
30 852
40 003
Other Long-Term Assets
5 221
4 776
5 019
4 742
5 046
6 868
6 802
8 138
8 983
9 636
Other Assets
682
379
227
75
0
0
0
0
0
0
Total Assets
170 055
N/A
162 379
-5%
167 260
+3%
172 431
+3%
171 717
0%
173 954
+1%
188 735
+8%
197 732
+5%
208 335
+5%
229 577
+10%
Liabilities
Accounts Payable
10 643
10 174
8 621
11 493
8 946
17 755
17 588
14 627
15 297
20 540
Accrued Liabilities
944
966
979
1 023
1 038
1 119
1 105
1 137
1 196
1 266
Short-Term Debt
7 880
7 050
4 710
10 560
15 130
15 537
15 480
15 190
15 990
16 440
Current Portion of Long-Term Debt
2 419
2 443
7 706
10 955
994
1 277
1 604
1 601
4 439
1 560
Other Current Liabilities
12 538
10 402
9 639
9 165
13 413
9 752
12 385
14 383
11 336
14 424
Total Current Liabilities
34 424
31 035
31 655
43 196
39 521
45 440
48 162
46 938
48 258
54 230
Long-Term Debt
20 274
19 479
13 286
2 810
6 042
5 153
6 066
6 165
2 428
4 159
Deferred Income Tax
8 785
5 242
4 931
4 700
2 679
212
2 019
2 753
4 360
7 841
Minority Interest
3 246
3 378
4 356
4 630
4 530
5 147
5 336
6 297
7 065
9 968
Other Liabilities
14 106
15 773
14 989
15 561
16 289
17 941
16 077
15 505
13 879
12 625
Total Liabilities
80 835
N/A
74 907
-7%
69 217
-8%
70 897
+2%
69 061
-3%
73 893
+7%
77 660
+5%
77 658
0%
75 990
-2%
88 823
+17%
Equity
Common Stock
4 176
4 176
4 176
4 176
4 176
4 176
4 176
4 176
4 176
4 176
Retained Earnings
65 645
69 545
76 127
80 338
85 091
88 695
91 693
99 391
106 385
109 759
Additional Paid In Capital
6 149
6 149
5 248
5 183
4 958
4 941
4 889
4 746
4 584
2 287
Unrealized Security Profit/Loss
13 505
0
13 328
13 032
10 028
4 330
10 986
11 974
14 149
20 437
Treasury Stock
139
0
150
157
160
163
167
169
170
214
Other Equity
116
1 183
686
1 038
1 437
1 918
502
44
3 221
4 309
Total Equity
89 220
N/A
87 472
-2%
98 043
+12%
101 534
+4%
102 656
+1%
100 061
-3%
111 075
+11%
120 074
+8%
132 345
+10%
140 754
+6%
Total Liabilities & Equity
170 055
N/A
162 379
-5%
167 260
+3%
172 431
+3%
171 717
0%
173 954
+1%
188 735
+8%
197 732
+5%
208 335
+5%
229 577
+10%
Shares Outstanding
Common Shares Outstanding
8
8
17
17
17
17
17
17
17
17

See Also

Discover More