Mitsui Mining & Smelting Co., Ltd.

TSE:5706.T

3953 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43,40439,07348,21632,47933,14330,32128,54226,81729,80630,96829,68629,61527,29221,31825,62030,41324,43523,75039,71432,67716,98819,63318,78921,53621,29925,81623,95622,37917,99117,42418,99815,30421,40614,56214,26816,98313,99516,30113,37416,40413,07012,06718,04815,29017,99516,71722,00315,20215,79513,21819,79917,67617,01822,87428,47524,45024,83627,28030,10542,35131,92329,77552,91541,696
Kortetermijnbeleggingen 0015,1824-8,608-8,436-10,795-8,036-8,735-8,623-10,537-10,526-10,725-10,589-7,788-7,442-4,548-4,436-4,305-4,204-5,571-5,418-5,228-5,079-5,534-5,375-5,230-5,106-4,691-4,601-4,503-4,446-4,064-3,948-3,864-3,841-5,370-5,119-4,828-4,621-3,739-3,590-3,267-3,331-461-463-485-486-493-494-506-528-535-553-563-578-631-655-706-734-789-811-779-836
Liquide middelen en kortetermijnbeleggingen 43,40439,07348,21632,48333,14330,32128,54226,81729,80630,96829,68629,61527,29221,31825,62030,41324,43523,75039,71432,67716,98819,63318,78921,53621,29925,81623,95622,37917,99117,42418,99815,30421,40614,56214,26816,98313,99516,30113,37416,40413,07012,06718,04815,29017,99516,71722,00315,20215,79513,21819,79917,67617,01822,87428,47524,45024,83627,28030,10542,35131,92329,77552,91541,696
Nettovorderingen 119,629109,526111,504115,144109,119116,872110,189110,810110,305125,920123,169121,964119,669113,777108,953113,01694,33491,67072,13883,76783,14386,08583,11291,09486,42589,79887,560100,38694,45192,57785,63495,31084,37874,40971,69577,90976,39078,91582,44492,19788,45084,39780,78082,44975,50576,99875,69577,76069,82468,51800000000000000
Voorraad 196,252180,415182,923165,231170,324169,587175,941176,250198,615201,088210,497177,474173,387177,928179,834150,132142,670126,821134,709121,514120,871110,567119,086111,752121,261114,925122,703113,644123,111111,022106,784100,088102,32590,35386,56181,00989,32788,61798,75492,47298,86994,27388,95685,31586,51881,76377,85472,57077,76671,44572,29573,50482,72480,33980,48170,96472,50666,08171,44567,88172,53163,78063,97582,156
Overige vlottende activa 27,99425,19130,93831,73928,80727,29129,94133,28829,34229,41126,48229,99228,67029,16822,81520,26639,56136,81340,15924,89822,09620,55923,88824,95425,80515,13614,34118,09219,60918,41417,21718,36617,82316,97319,12119,02222,28121,48821,52720,08020,42118,21317,03815,33815,24012,78315,39213,73112,61510,5389,58810,69111,95612,0168,9898,07110,1369,04211,0669,48510,59011,21115,30317,822
Totaal vlottende activa 387,279354,205373,581344,597341,393344,071344,613347,165368,068387,387389,834359,045349,018342,191337,222313,827301,000279,054286,720262,856243,098236,844244,875249,336254,790245,675248,560254,501255,162239,437228,633229,068225,932196,297191,645194,923201,993205,321216,099221,153220,810208,950204,822198,392195,258188,261190,944179,263176,000163,719179,088184,462187,715191,753194,440185,646188,581176,330192,263194,834185,938169,779181,415206,830
Niet-vlottende activa:
Materiële vaste activa, netto 194,580190,381197,572199,008194,636197,536198,448197,758194,748197,025197,796197,124194,066193,060195,644200,037206,939208,029211,896189,124188,626188,003188,625189,857186,822184,580181,696183,369180,204173,310171,056169,397164,311160,450159,601162,931160,842160,417163,245164,058160,759157,912156,867156,397153,780151,543152,047152,027149,315147,547148,744150,996147,235147,873148,029147,790147,172148,443153,779157,007157,436161,469169,299182,387
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 9,3938,9118,6589,0548,2908,4488,6458,7728,4838,2668,6029,1378,8217,8097,9067,9717,4986,9856,7025,7624,9874,9594,6234,6134,0004,0093,9894,1724,1184,0114,0094,1953,5813,6523,9004,1853,8034,0144,2494,4673,8513,8913,9934,1774,4344,5494,7434,7313,4593,48000000000000000
Goodwill en immateriële activa 9,3938,9118,6589,0548,2908,4488,6458,7728,4838,2668,6029,1378,8217,8097,9067,9717,4986,9856,7025,7624,9874,9594,6234,6134,0004,0093,9894,1724,1184,0114,0094,1953,5813,6523,9004,1853,8034,0144,2494,4673,8513,8913,9934,1774,4344,5494,7434,7313,4593,4803,6513,6373,2803,3643,5103,5193,5123,5573,6663,7274,2293,7583,6053,433
Langetermijnbeleggingen 77,66779,45170,09066,98073,70871,39972,10369,90074,13868,80469,48766,45767,43467,12166,69264,65471,82070,66269,49170,18473,58872,78770,83469,44268,97369,33468,95970,106104,715104,266106,364109,535102,078104,806110,787115,954122,934143,288141,971141,300140,549133,986135,258137,668128,555120,36899,12293,89677,43071,94565,18665,96862,72363,37965,46665,66462,37961,03849,59649,65945,84550,08443,63143,350
Belastingvorderingen 006,4485,8576,0906,1216,1325,7524,6236,1835,8375,7026,0415,9795,9785,8755,4755,7275,7065,1745,8865,6566,1385,7657,7147,4497,3926,0153,2503,1802,8122,7152,5332,2982,1122,1832,2312,1572,2372,2682,3612,2942,3352,2312,2152,2292,1361,7602,3042,3102,3081,8572,3572,3802,4213,0093,8363,8576,2126,0646,9747,2497,23617,258
Overige niet-vlottende activa 6,8526,51215,58215,1352,9102,8554032,5442,5152,5055814104154162,8242,7393,0472,8632,8224,0143,9504,0093,8444,3004,3194,2454,2234,2514,3484,3024,1794,0683,9974,0304,6554,6204,6444,7324,6665,3985,4755,5465,1894,9577,6377,4317,0726,3925,8266,5026,6416,1865,3575,3535,5605,3995,2495,2335,3075,2504,3974,6105,0725,207
Totaal niet-vlottende activa 288,492285,255298,350296,034285,634286,359285,731284,726284,507282,783282,303278,830276,777274,385279,044281,276294,779294,266296,617274,258277,037275,414274,064273,977271,828269,617266,259267,913296,635289,069288,420289,910276,500275,236281,055289,873294,454314,608316,368317,491312,995303,629303,642305,430296,621286,120265,120258,806238,334231,784226,530228,644220,952222,349224,986225,381222,148222,128218,560221,707218,881227,170228,843251,635
Totaal activa 675,771639,460671,931640,631627,031630,434630,347631,894652,577670,174672,139637,878625,799616,578616,268595,107595,783573,323583,339537,119520,138512,260518,942523,315526,621515,294514,822522,418551,800528,510517,057518,981502,435471,537472,703484,800496,449519,934532,471538,646533,809512,582508,466503,825491,881474,384456,066438,072414,336395,503405,618413,106408,667414,102419,426411,027410,729398,458410,823416,541404,819396,949410,258458,465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52,21349,45249,44550,32656,10655,75856,30456,20856,59656,76061,22161,07357,28351,33750,33045,66044,82436,01433,36241,34638,49536,67736,37439,04341,31438,12841,55542,91343,91638,31838,87241,84243,63635,27336,42038,39438,09437,65540,94445,38242,65941,37444,17343,69938,54040,80138,55137,54738,14637,09540,35141,74639,44546,44740,28543,53246,10239,44036,93736,43734,25930,64526,63031,610
Kortlopende schulden 95,00287,987103,35299,97087,16788,23991,18093,848115,031112,389118,455105,160104,40582,753102,804100,29599,45389,973143,30298,67295,83877,434100,46194,834113,56077,86079,10478,386110,086114,341100,08485,30686,37771,92367,94564,83063,01164,63770,49572,89280,89880,09483,45679,61678,89879,07987,15891,04780,89876,52273,15670,17276,38681,52884,52764,32766,23573,04270,99680,19589,59883,48892,48481,235
Belastingschulden 005,8464,0831,7152,0022,7212,0472,7476,0035,4246,4024,7705,4433,0274,3901,6892,9592,5443,2121,4241,8272,0044,0883,2244,3114,8544,9814,1253,1092,6605,0103,2822,0871,8633,1031,9092,3662,3045,2032,7982,2551,8453,0611,7601,5861,1002,0111,0631,2891,2642,7971,7791,9261,7433,1302,2472,1183,9345,4011,4961,1681,2991,038
Uitgestelde opbrengsten 005,8463,6286,3579,0127,05811,2637,42613,4509,89920,8809,27712,9667,64612,08226,9769,6337,03811,1745,9308,6126,76413,0388,20811,6019,73419,7379,09610,1107,40817,0847,6448,4465,9909,4226,0608,5646,79513,8057,2918,6066,2359,6125,6647,4265,1388,0174,7837,0275,6919,5575,3807,6706,12711,9285,9967,3867,48111,1675,8397,48711,5829,588
Overige kortlopende verplichtingen 55,27952,69543,16246,48836,66437,84540,31642,75736,31833,71337,67030,28536,79533,70537,96432,76939,47533,71435,60031,63631,77730,37432,37229,96631,35528,77434,14146,17638,70641,39934,52923,41430,65427,03026,58622,69326,12525,45827,94518,34929,39028,20726,99123,90327,23523,83732,22930,05625,01627,81533,15028,49524,46626,02025,67325,51423,37125,13726,39823,53225,21126,12732,12934,876
Totaal kortlopende verplichtingen 202,494190,134207,651204,495188,009192,856197,579198,795218,118222,315232,669223,800212,530199,170201,771195,196212,417172,293221,846186,040173,464163,536177,975180,969197,661172,275169,388172,456205,929207,277183,553172,656171,593144,759138,804138,442135,199138,680148,483155,631163,036160,536162,700159,891152,097152,729159,038160,661145,123142,721147,921143,210142,076155,921152,228136,503137,955139,737138,265145,565150,564141,428152,542148,759
Langlopende verplichtingen:
Langetermijnschulden 93,21683,453101,277103,053117,982118,057125,809127,614120,980121,068120,086121,967129,882140,148148,481150,611150,287160,386134,809137,535120,144130,128122,790123,393110,165125,396129,984131,493108,22798,314112,192123,833128,399128,750127,858129,018137,987134,358136,764140,414140,211139,735138,373140,772132,526117,74799,95291,55395,78285,64189,066101,295102,16691,96399,891110,066106,70797,752111,828114,026103,066104,577113,499112,598
Uitgestelde opbrengsten niet-vlottend 0001,60638,11438,11335,51034,62334,05833,73433,71433,86733,23232,56432,42932,46932,93132,44832,48332,74232,20632,31032,29332,05231,97031,94432,00832,33431,70931,58031,99632,16031,22430,98131,33331,72528,81228,79928,43628,70127,97927,83527,76027,68527,45627,28327,34527,22124,68324,63224,76725,46025,30125,46725,66526,08026,47726,87128,21928,84229,44130,51334,48836,758
Uitgestelde belastingverplichtingen niet-vlottend 00012,9419,0259,2558,8148,0345,3376,0865,3575,6665,2875,0435,1515,6181,6649631,0711,2603,4983,2362,8242,7751,4691,5681,7636,6166,7666,2465,1185,1914,9474,3144,4885,2615,6845,4745,8675,9175,0714,7274,5304,7154,1473,6983,1842,5722,1591,7441,8781,8451,9962,0592,3453,0812,6902,4914,8865,2245,4745,2214,3621,834
Overige niet-vlottende verplichtingen 47,97346,89450,15834,1192,5293,1363,3151,4243,5725,5525,5872,5304,8332,5152,37565510,10010,25810,3036,2888,0207,3886,6644,4544,5483,6043,2457,4831,8361,8871,9297201,9041,9822,1867902,4408,0782,7928783,1242,0606,6465,6122,3336,0942,6071,0162,5342,4342,4411,1212,5952,8133,1498452,6062,7343,0091,5843,2462,6357363,223
Totaal niet-vlottende verplichtingen 141,189130,347151,435150,113167,650168,561173,448171,695163,947166,440164,744164,030173,234180,270188,436189,353194,982204,055178,666177,825163,868173,062164,571162,674148,152162,512167,000171,310148,538138,027151,235161,904166,474166,027165,865166,794174,923171,235173,859175,910176,385174,357172,779174,069166,462151,124133,088122,362125,158114,451118,152129,721132,058122,302131,050140,072138,480129,848147,942149,676141,227142,946153,085154,413
Totaal passiva 343,683320,481359,086354,608355,659361,417371,027370,490382,065388,755397,413387,830385,764379,440390,207384,549407,399376,348400,512363,865337,332336,598342,546343,643345,813334,787336,388343,766354,467345,304334,788334,560338,067310,786304,669305,236310,122309,915322,342331,541339,421334,893335,479333,960318,559303,853292,126283,023270,281257,172266,073272,931274,134278,223283,278276,575276,435269,585286,207295,241291,791284,374305,627303,172
Eigen vermogen:
Preferente aandelen 000000237,903000256,508241,076229,805224,283000000000000000000000000000000001,3537,8600000000000000000
Gewone aandelen 42,28942,28942,22342,22342,22342,22342,17842,17842,17842,17842,14942,14942,14942,14942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,129
Ingehouden winsten 240,057230,102215,170197,068186,258183,223177,624183,080191,794202,495196,284180,851165,628160,108147,520133,739103,041112,858100,07593,15997,70593,26394,01595,06994,80494,92694,88893,113115,620104,43098,61197,63389,48884,06682,65982,38587,004105,912107,578106,908106,857100,57094,42292,190100,19397,26992,73490,30288,55285,73784,09184,74380,58780,34877,53076,64075,40566,77262,03457,19550,95344,83543,65990,888
Overige gereserveerde algehele resultaten 23,92421,11530,42422,35716,19217,16713,48810,0109,9658,7697,893-1,384-2,2077122,78764,13510,4689,2348,7287,43612,1929,6479,77410,84712,54311,97910,10910,9227,6034,9769,82512,2671,0563,20111,72723,06825,26330,02728,46725,99313,9584,1735,8174,591358694-1,353-7,8600000000000000000
Overige totale aandeelhoudersvermogen 17,05117,05116,98616,87518,14418,14518,10118,10118,10126,87218,07516,69219,82122,02622,00621,91522,00731,24022,00722,00822,00822,00822,00822,00922,00922,01022,01122,02922,02921,94721,95121,95221,95125,15233,67945,02147,21421,95350,42047,94835,91326,13021,96021,96122,31821,96321,96321,9645,4602,8345,8584,8452,8304,6458,0247,1788,1289,58210,23612,0189,53214,9658,3589,567
Totaal eigen vermogen van aandeelhouders 323,321310,557304,803278,523262,818260,758251,391253,369262,038271,545264,401239,692227,598224,995214,443198,967177,645186,227172,939164,732174,033167,047167,926170,054171,485171,043169,137168,193187,380173,482172,516173,982154,623151,347158,467169,535176,347200,021200,127196,985184,899168,829164,328160,871164,640162,055155,473146,535136,141130,700132,078131,717125,546127,122127,683125,947125,662118,483114,399111,342102,614101,92994,146142,584
Totaal eigen vermogen 332,088318,979312,845286,018271,372269,017259,320261,404270,512281,419274,726250,048240,035237,138226,061210,558188,384196,975182,827173,254182,806175,662176,396179,672180,808180,507178,434178,652197,333183,206182,269184,421164,368160,751168,034179,564186,327210,019210,129207,105194,388177,689172,987169,865173,322170,531163,940155,049144,055138,331139,545140,175134,533135,879136,148134,452134,294128,873124,616121,300113,028112,575104,631155,293
Totaal passiva en aandeelhoudersvermogen 675,771639,460671,931640,626627,031630,434630,347631,894652,577670,174672,139637,878625,799616,578616,268595,107595,783573,323583,339537,119520,138512,260518,942523,315526,621515,294514,822522,418551,800528,510517,057518,981502,435471,537472,703484,800496,449519,934532,471538,646533,809512,582508,466503,825491,881474,384456,066438,072414,336395,503405,618413,106408,667414,102419,426411,027410,729398,458410,823416,541404,819396,949410,258458,465