Mitsui Mining and Smelting Co Ltd
TSE:5706

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Mitsui Mining and Smelting Co Ltd
TSE:5706
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Price: 4 577 JPY 1.17% Market Closed
Market Cap: 262.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsui Mining and Smelting Co Ltd

Current Assets 354.2B
Cash & Short-Term Investments 39.1B
Receivables 109.5B
Other Current Assets 205.6B
Non-Current Assets 285.3B
Long-Term Investments 63.7B
PP&E 190.4B
Intangibles 8.9B
Other Non-Current Assets 22.2B
Current Liabilities 190.1B
Accounts Payable 49.5B
Accrued Liabilities 6.7B
Short-Term Debt 5B
Other Current Liabilities 129B
Non-Current Liabilities 138.8B
Long-Term Debt 83.5B
Other Non-Current Liabilities 55.3B

Balance Sheet
Mitsui Mining and Smelting Co Ltd

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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
16 404
16 983
15 304
22 379
21 536
32 677
30 413
29 615
26 817
32 483
Cash Equivalents
16 404
16 983
15 304
22 379
21 536
32 677
30 413
29 615
26 817
32 483
Total Receivables
92 197
77 909
95 310
100 386
91 094
83 767
113 016
121 964
110 810
115 144
Accounts Receivables
92 197
77 909
95 310
100 386
91 094
83 767
113 016
121 964
110 810
115 144
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
92 472
81 009
100 088
113 644
111 752
121 514
150 041
177 474
176 250
165 231
Other Current Assets
20 080
19 022
18 366
13 127
24 954
24 898
20 266
29 992
33 288
31 739
Total Current Assets
221 153
194 923
229 068
249 536
249 336
262 856
313 736
359 045
347 165
344 597
PP&E Net
164 058
162 931
169 397
183 369
189 857
189 124
200 037
197 124
197 758
199 008
PP&E Gross
164 058
162 931
169 397
183 369
189 857
189 124
200 037
197 124
197 758
199 008
Accumulated Depreciation
428 418
436 567
449 853
471 057
486 912
493 991
587 067
611 231
635 925
669 885
Intangible Assets
4 467
4 185
4 195
4 172
4 613
5 762
7 971
9 137
8 772
9 054
Note Receivable
550
0
507
482
454
435
423
412
405
398
Long-Term Investments
138 105
112 322
105 298
65 000
64 572
66 218
57 450
56 169
62 102
66 673
Other Long-Term Assets
10 313
9 896
10 516
16 146
14 483
12 724
15 399
15 991
15 692
20 901
Total Assets
538 646
N/A
484 800
-10%
518 981
+7%
518 705
0%
523 315
+1%
537 119
+3%
595 016
+11%
637 878
+7%
631 894
-1%
640 631
+1%
Liabilities
Accounts Payable
45 382
38 394
41 842
42 913
39 043
41 346
45 660
61 073
56 208
50 326
Accrued Liabilities
5 042
5 375
6 020
0
6 617
6 215
6 974
7 191
5 919
7 731
Short-Term Debt
51 073
34 550
49 908
7 500
58 098
69 459
73 613
64 247
64 667
59 435
Current Portion of Long-Term Debt
27 970
37 743
43 800
70 549
45 785
38 724
35 198
49 682
36 750
48 379
Other Current Liabilities
24 584
22 380
31 086
51 492
31 426
30 296
33 751
41 607
35 251
38 624
Total Current Liabilities
155 631
138 442
172 656
172 454
180 969
186 040
195 196
223 800
198 795
204 495
Long-Term Debt
140 414
129 018
123 833
130 369
123 393
137 535
150 611
121 967
127 614
103 053
Deferred Income Tax
5 917
5 261
5 191
2 906
2 775
1 260
5 618
5 666
8 034
12 941
Minority Interest
10 120
10 029
10 439
10 459
9 618
8 522
11 591
10 356
8 035
7 495
Other Liabilities
29 578
32 513
32 880
34 324
36 505
39 029
33 121
36 397
36 045
34 124
Total Liabilities
341 660
N/A
315 263
-8%
344 999
+9%
350 512
+2%
353 260
+1%
372 386
+5%
396 137
+6%
398 186
+1%
378 523
-5%
362 108
-4%
Equity
Common Stock
42 129
42 129
42 129
42 129
42 129
42 129
42 129
42 149
42 178
42 223
Retained Earnings
106 908
82 385
97 633
93 113
95 069
93 159
133 648
180 851
183 080
197 068
Additional Paid In Capital
22 557
22 557
22 557
22 648
22 631
22 631
22 631
18 701
18 729
17 503
Unrealized Security Profit/Loss
2 613
0
2 666
2 606
1 607
659
3 059
2 512
3 362
6 227
Treasury Stock
601
0
605
619
622
623
625
626
628
630
Other Equity
23 380
21 364
9 602
8 316
9 241
6 778
1 963
3 895
6 650
16 132
Total Equity
196 986
N/A
169 537
-14%
173 982
+3%
168 193
-3%
170 055
+1%
164 733
-3%
198 879
+21%
239 692
+21%
253 371
+6%
278 523
+10%
Total Liabilities & Equity
538 646
N/A
484 800
-10%
518 981
+7%
518 705
0%
523 315
+1%
537 119
+3%
595 016
+11%
637 878
+7%
631 894
-1%
640 631
+1%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
57
57
57

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