Nittetsu Mining Co., Ltd. (1515.T) - Balance Sheet Statement

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1515.T
Financials

4195 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,415	40,002	33,224	35,510	34,109	34,139	30,537	26,297	26,648	24,118	14,005	16,672	14,419	11,911	14,570	15,201	19,480	16,847	17,135	14,500
Short Term Investments Numbers are in millions	2,046	2,291	2,551	2,809	3,074	3,362	3,638	3,910	4,128	4,334	4,678	30	30	51	53	717	737	940	43	50
Cash and Short Term Investments Numbers are in millions	37,415	42,293	35,775	38,319	37,183	37,501	34,175	30,207	30,776	28,452	18,683	16,702	14,449	11,962	14,623	15,918	20,217	17,787	17,178	14,550
Net Receivables Numbers are in millions	35,257	30,670	30,757	27,604	26,129	28,490	26,738	24,943	25,644	26,070	28,466	28,595	27,991	28,265	26,015	22,764	33,766	29,897	26,211	22,191
Inventory Numbers are in millions	28,276	17,748	20,626	19,270	18,786	9,631	13,764	12,918	14,675	14,059	18,751	16,457	14,298	15,180	13,668	7,894	19,322	13,920	11,720	9,878
Other Current Assets Numbers are in millions	4,142	3,467	2,547	2,673	1,699	3,033	2,619	3,539	2,679	2,925	2,167	2,130	919	1,596	3,001	2,551	7,772	20,886	21,489	14,265
Total Current Assets Numbers are in millions	105,090	94,178	89,705	87,866	83,797	78,655	77,296	71,607	73,774	71,506	68,067	63,884	57,657	57,003	57,307	49,127	81,077	82,490	76,598	60,884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,811	70,275	67,114	62,583	61,715	58,368	56,403	57,240	57,241	59,234	56,880	47,460	43,234	44,802	47,245	51,067	51,227	53,130	49,923	49,362
Goodwill Numbers are in millions	0	0	0	0	0	0	75	227	379	530	682	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,037	4,046	3,608	3,329	3,479	3,588	3,642	2,282	1,039	1,138	1,272	2,384	2,318	2,491	3,016	3,218	4,013	2,690	2,987	2,966
Goodwill and Intangible Assets Numbers are in millions	4,037	4,046	3,608	3,329	3,479	3,588	3,717	2,509	1,418	1,668	1,954	2,384	2,318	2,491	3,016	3,218	4,013	2,690	2,987	2,966
Long Term Investments Numbers are in millions	40,003	38,514	36,045	33,753	22,682	29,563	26,930	27,424	21,041	28,110	24,919	26,183	23,564	25,923	30,385	23,862	43,851	68,294	61,027	35,548
Tax Assets Numbers are in millions	1,194	1,319	1,256	1,202	2,278	1,541	1,385	1,142	969	966	869	473	387	422	420	552	559	378	298	289
Other Non-Current Assets Numbers are in millions	8,442	1	-1	0	0	0	6,985	7,573	7,936	8,571	8,636	4,155	5,310	5,504	5,693	6,257	6,325	6,201	5,133	5,307
Total Non-Current Assets Numbers are in millions	124,487	114,155	108,022	100,867	90,154	93,060	95,420	95,888	88,605	98,549	93,258	80,655	74,813	79,142	86,759	84,956	105,975	130,693	119,368	93,472
Total Assets Numbers are in millions	229,577	208,335	197,732	188,735	173,954	171,717	172,716	167,496	162,379	170,055	161,325	144,539	132,470	136,145	144,066	134,083	187,052	213,183	195,966	154,356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,540	15,297	14,627	17,588	17,755	8,946	11,493	4,743	5,480	5,236	15,881	16,846	12,376	15,308	14,852	10,571	18,949	4,544	3,932	4,071
Short Term Debt Numbers are in millions	18,000	20,429	16,791	17,084	16,814	16,124	21,515	12,416	9,493	10,299	10,303	14,538	13,260	8,349	13,151	10,535	30,292	19,785	12,241	19,971
Tax Payables Numbers are in millions	1,594	492	2,939	1,023	1,098	2,043	1,113	743	1,254	1,950	702	1,739	1,345	705	410	368	793	1,823	991	287
Deferred Revenue Numbers are in millions	1,594	9,632	11,157	10,243	8,565	9,916	1,113	10,373	12,405	13,549	1,538	2,704	2,382	1,744	1,230	1,035	1,658	18,340	15,498	11,248
Other Current Liabilities Numbers are in millions	14,096	2,900	4,363	3,247	2,306	4,535	9,148	4,123	3,657	5,340	6,088	4,577	3,600	3,023	3,699	3,377	9,620	18,258	19,982	11,644
Total Current Liabilities Numbers are in millions	54,230	48,258	46,938	48,162	45,440	39,521	43,269	31,655	31,035	34,424	33,810	38,665	31,618	28,424	32,932	25,518	60,519	60,927	51,653	46,934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,514	2,428	6,165	6,066	5,153	6,042	2,810	13,286	19,479	20,274	21,529	9,959	11,825	18,153	18,284	23,771	17,594	20,855	29,018	22,519
Deferred Revenue Non-Current Numbers are in millions	1,645	7,169	8,746	9,211	11,034	9,349	8,599	8,100	8,802	6,967	5,504	4,675	4,389	4,457	4,519	4,859	2,272	2,285	2,811	3,340
Deferred Tax Liabilities Non-Current Numbers are in millions	7,841	4,360	2,753	2,019	212	2,679	4,718	5,166	5,242	8,785	8,514	7,243	6,642	8,457	9,727	6,774	16,321	25,263	19,408	9,703
Other Non-Current Liabilities Numbers are in millions	12,620	6,712	6,761	6,867	6,908	6,941	6,962	6,890	6,971	7,139	7,213	7,251	7,173	7,242	7,064	6,832	6,970	8,041	7,249	5,934
Total Non-Current Liabilities Numbers are in millions	24,620	20,669	24,425	24,163	23,307	25,011	23,089	33,442	40,494	43,165	42,760	29,128	30,029	38,309	39,594	42,236	43,157	56,444	58,486	41,496
Total Liabilities Numbers are in millions	78,850	68,927	71,363	72,325	68,747	64,532	66,358	65,097	71,529	77,589	76,570	67,793	61,647	66,733	72,526	67,754	103,676	117,371	110,139	88,430
Equity:
Preferred Stock Numbers are in millions	0	114,974	108,143	100,591	97,649	94,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176
Retained Earnings Numbers are in millions	109,759	106,385	99,391	91,693	88,695	85,091	80,447	76,127	69,545	65,645	60,490	57,169	53,878	51,437	50,382	49,177	50,287	46,975	41,980	37,978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,745	17,369	11,929	10,483	2,411	8,591	11,993	12,642	7,745	13,387	10,910	7,907	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,074	-110,561	-103,567	-95,869	-92,871	-89,267	5,027	5,098	6,006	6,012	6,016	6,022	11,359	12,500	15,426	11,781	24,648	40,263	35,502	19,962
Total Shareholders Equity Numbers are in millions	140,754	132,343	120,072	111,074	100,060	102,655	101,643	98,043	87,472	89,220	81,592	75,274	69,413	68,113	69,984	65,134	79,111	91,414	81,658	62,116
Total Equity Numbers are in millions	150,722	139,408	126,369	116,410	105,207	107,185	106,358	102,399	90,850	92,466	84,755	76,746	70,823	69,412	71,540	66,329	83,376	95,812	85,827	65,926
Total Liabilities & Shareholders Equity Numbers are in millions	229,577	208,335	197,732	188,735	173,954	171,717	172,716	167,496	162,379	170,055	161,325	144,539	132,470	136,145	144,066	134,083	187,052	213,183	195,966	154,356

Nittetsu Mining Co., Ltd.

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