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

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1515.T
Financials

4530 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,969	37,415	33,678	38,359	37,521	40,002	34,181	37,076	34,299	33,224	25,888	35,600	34,175	35,510	32,046	33,241	36,162	34,109	32,831	32,872	31,071	34,139	30,979	30,666	32,938	30,537	27,465	28,403	25,126	26,297	24,998	23,150	25,961	26,648	21,856	19,935	23,446	24,118	16,471	16,423	17,220	14,005	14,652	19,423	16,416	16,672	17,716	17,382	15,977	14,419	12,679	15,452	16,906	11,911	10,302	12,619	14,650	14,570	16,034	15,211	15,201	14,094
Short Term Investments Numbers are in millions	0	2,046	6	273	-9,132	2,291	15	274	-8,524	2,551	-7,777	-7,441	4	2,809	-6,375	-6,661	-6,762	3,074	-5,444	-5,540	-5,244	3,362	-4,690	-4,897	-4,894	3,638	-4,580	-4,610	-4,674	3,910	-5,001	-5,242	-5,633	4,128	-5,297	-5,331	-5,143	4,334	-5,142	30	30	4,678	30	30	30	30	30	30	30	30	30	30	30	51	51	49	49	53	51	751	717	719
Cash and Short Term Investments Numbers are in millions	39,969	37,415	33,678	38,359	37,521	42,293	34,181	37,076	34,299	35,775	25,888	35,600	34,175	38,319	32,046	33,241	36,162	37,183	32,831	32,872	31,071	37,501	30,979	30,666	32,938	34,175	27,465	28,403	25,126	30,207	24,998	23,150	25,961	30,776	21,856	19,935	23,446	28,452	16,471	16,453	17,250	18,683	14,682	19,453	16,446	16,702	17,746	17,412	16,007	14,449	12,709	15,482	16,936	11,962	10,353	12,668	14,699	14,623	16,085	15,962	15,918	14,813
Net Receivables Numbers are in millions	34,268	35,257	32,846	33,501	30,767	30,670	30,830	27,705	30,878	30,757	27,876	26,671	26,988	27,604	26,023	23,211	22,828	26,129	27,471	26,070	27,262	28,490	29,369	26,698	27,771	26,738	28,264	26,157	25,872	24,943	25,344	22,480	23,647	25,644	26,420	25,315	25,396	26,070	27,864	25,234	25,775	28,466	27,028	22,907	22,643	28,595	22,851	21,833	21,785	27,991	22,273	20,525	21,192	28,265	23,075	20,666	20,533	26,015	22,193	19,388	22,764	22,590
Inventory Numbers are in millions	40,806	28,276	30,181	23,170	22,695	17,748	22,844	23,622	25,078	20,626	30,830	21,629	23,385	19,270	13,189	15,858	16,370	18,786	13,700	10,917	14,382	9,631	11,974	12,381	16,213	13,764	14,467	16,047	15,948	12,918	10,592	13,703	12,421	14,675	17,805	16,751	16,316	14,059	18,599	17,982	19,071	18,751	16,297	14,344	12,818	16,457	12,100	13,834	13,532	14,298	14,149	17,800	11,698	15,180	16,281	14,400	13,636	13,668	10,669	12,040	7,894	11,919
Other Current Assets Numbers are in millions	7,987	4,142	5,166	5,414	5,576	3,467	5,161	6,055	6,781	2,547	5,158	5,387	5,011	2,673	5,331	5,198	4,940	1,699	7,788	6,949	6,098	3,033	7,173	7,949	6,522	2,619	7,236	7,554	8,367	3,539	8,143	8,824	8,398	2,679	9,176	11,007	8,812	2,925	8,195	11,134	8,324	2,167	9,057	6,822	8,476	2,130	6,384	6,636	8,914	919	9,748	7,066	7,675	1,596	9,025	7,552	7,199	3,001	6,572	6,116	2,551	8,490
Total Current Assets Numbers are in millions	123,030	105,090	101,871	100,444	96,559	94,178	93,016	94,458	97,036	89,705	89,752	89,287	89,559	87,866	76,589	77,508	80,300	83,797	81,790	76,808	78,813	78,655	79,495	77,694	83,444	77,296	77,432	78,161	75,313	71,607	69,077	68,157	70,427	73,774	75,257	73,008	73,970	71,506	71,129	70,803	70,420	68,067	67,064	63,526	60,383	63,884	59,081	59,715	60,238	57,657	58,879	60,873	57,501	57,003	58,734	55,286	56,067	57,307	55,519	53,506	49,127	57,812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,852	70,811	71,906	70,985	70,748	70,275	70,148	68,716	67,945	67,114	66,664	64,560	63,623	62,583	63,235	63,179	62,389	61,715	60,882	59,943	58,823	58,368	58,913	57,691	56,799	56,403	56,999	56,433	56,747	57,240	56,716	56,616	56,363	57,241	58,626	58,934	58,824	59,234	59,191	58,310	57,426	56,880	56,442	48,330	47,463	47,460	42,970	42,916	42,586	43,234	43,639	43,537	44,163	44,802	45,359	45,923	46,776	47,245	47,401	48,908	51,067	51,902
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	75	113	151	189	227	265	303	341	379	416	454	492	530	568	606	644	682	720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,040
Intangible Assets Numbers are in millions	4,138	4,037	4,315	4,321	4,056	4,046	4,389	4,177	3,803	3,608	3,532	3,508	3,519	3,329	3,415	3,486	3,469	3,479	3,480	3,491	3,584	3,588	3,623	3,546	3,442	3,642	3,651	2,195	2,204	2,282	2,068	2,110	1,036	1,039	1,033	1,071	1,099	1,138	1,078	1,068	1,063	1,272	1,313	2,629	2,493	2,384	2,209	2,294	2,398	2,318	2,194	2,351	2,472	2,491	2,614	2,804	2,998	3,016	3,017	3,236	3,218	3,658
Goodwill and Intangible Assets Numbers are in millions	4,138	4,037	4,315	4,321	4,056	4,046	4,389	4,177	3,803	3,608	3,532	3,508	3,519	3,329	3,415	3,486	3,469	3,479	3,480	3,491	3,584	3,588	3,623	3,546	3,479	3,717	3,764	2,346	2,393	2,509	2,333	2,413	1,377	1,418	1,449	1,525	1,591	1,668	1,646	1,674	1,707	1,954	2,033	2,629	2,493	2,384	2,209	2,294	2,398	2,318	2,194	2,351	2,472	2,491	2,614	2,804	2,998	3,016	3,017	3,236	3,218	4,698
Long Term Investments Numbers are in millions	40,741	40,003	34,819	35,872	41,437	28,564	27,558	26,915	35,753	36,045	34,915	36,667	27,563	25,348	29,432	27,407	26,897	15,050	30,967	29,135	30,182	22,712	30,215	35,886	34,617	26,930	39,361	37,322	36,332	27,424	35,934	30,961	28,680	21,041	34,819	32,950	40,172	28,110	37,178	30,694	31,623	24,919	35,183	33,306	28,737	26,183	23,438	19,021	20,587	23,564	20,227	21,930	25,240	25,923	26,558	24,657	25,306	30,385	29,091	27,427	23,862	27,005
Tax Assets Numbers are in millions	0	1,194	-34,819	-35,872	-9,132	1,319	-27,558	-26,915	-8,524	1,256	-7,777	-7,441	-27,563	1,202	-29,432	-27,407	-26,897	2,278	-30,967	-29,135	-30,182	1,541	-30,215	-35,886	-34,617	1,385	-39,361	-37,322	-36,332	1,142	-35,934	-30,961	-28,680	969	-34,819	-32,950	-40,172	966	-37,178	30	30	869	30	30	30	473	30	30	30	387	30	30	30	422	51	49	49	420	51	751	552	719
Other Non-Current Assets Numbers are in millions	9,739	8,442	43,858	45,084	9,133	9,951	36,575	35,892	8,523	-1	7,777	7,441	34,698	8,405	29,433	27,408	26,899	7,632	30,967	29,135	30,186	6,851	30,220	35,903	34,621	6,985	39,363	37,323	36,334	7,573	35,936	30,962	28,682	7,936	34,823	32,953	40,174	8,571	37,182	5,047	4,925	8,636	4,857	4,601	4,543	4,155	5,637	5,662	5,695	5,310	5,975	6,004	6,040	5,504	6,258	6,242	6,155	5,693	5,953	5,996	6,257	6,379
Total Non-Current Assets Numbers are in millions	126,470	124,487	120,079	120,390	116,242	114,155	111,112	108,785	107,500	108,022	105,111	104,735	101,840	100,867	96,083	94,073	92,757	90,154	95,329	92,569	92,593	93,060	92,756	97,140	94,899	95,420	100,126	96,102	95,474	95,888	94,985	89,991	86,422	88,605	94,898	93,412	100,589	98,549	98,019	95,755	95,711	93,258	98,545	88,896	83,266	80,655	74,284	69,923	71,296	74,813	72,065	73,852	77,945	79,142	80,840	79,675	81,284	86,759	85,513	86,318	84,956	90,703
Total Assets Numbers are in millions	249,500	229,577	221,952	220,836	212,803	208,335	204,131	203,244	204,540	197,732	194,867	194,023	191,401	188,735	172,673	171,582	173,057	173,954	177,122	169,380	171,406	171,717	172,252	174,834	178,343	172,716	177,558	174,263	170,787	167,496	164,063	158,148	156,849	162,379	170,155	166,420	174,559	170,055	169,148	166,558	166,131	161,325	165,609	152,422	143,649	144,539	133,365	129,638	131,534	132,470	130,944	134,725	135,446	136,145	139,574	134,961	137,351	144,066	141,032	139,824	134,083	148,515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,170	20,540	20,288	19,036	18,402	15,297	15,208	17,819	21,907	14,627	18,540	15,719	17,923	17,588	9,264	11,376	13,601	17,755	14,210	10,426	11,665	8,946	10,662	10,027	15,210	11,493	11,937	13,056	10,620	4,743	8,417	8,920	8,003	5,480	13,133	10,074	13,181	5,236	13,318	13,497	12,838	15,881	11,989	9,192	7,037	16,846	7,769	9,524	9,858	12,376	9,312	14,173	5,201	15,308	12,876	11,817	9,305	14,852	9,989	9,861	10,571	11,084
Short Term Debt Numbers are in millions	16,906	18,000	17,507	16,812	19,399	20,429	17,049	16,166	15,948	16,791	15,971	15,926	15,926	17,084	16,499	16,502	16,503	16,814	16,531	15,749	15,798	16,124	16,207	15,916	20,693	21,515	18,693	19,284	13,084	12,416	8,543	8,616	7,567	9,493	9,087	8,885	9,313	10,299	10,658	10,284	10,099	10,303	12,385	8,041	12,839	14,538	10,324	10,271	9,739	13,260	8,939	8,719	11,181	8,349	9,399	8,450	11,498	13,151	12,707	12,686	10,535	13,642
Tax Payables Numbers are in millions	1,455	1,594	1,238	1,329	250	492	1,823	2,644	2,532	2,939	2,256	2,113	1,462	1,023	724	1,136	833	1,098	403	1,267	769	2,043	1,032	1,577	1,079	1,113	890	1,104	628	743	148	540	369	1,254	298	1,240	966	1,950	1,331	1,338	890	702	316	989	799	1,739	1,096	873	1,264	1,345	1,088	851	1,203	705	431	663	587	410	299	268	368	248
Deferred Revenue Numbers are in millions	1,455	1,594	1,626	2,420	670	9,632	2,169	3,686	2,919	11,157	3,073	3,779	2,368	10,243	1,061	2,136	1,202	8,565	760	2,248	1,103	9,916	1,402	2,598	1,404	7,360	1,292	2,111	941	10,373	474	1,534	661	12,405	608	2,153	1,330	13,549	1,635	2,223	1,276	1,538	733	1,932	1,193	2,704	1,513	1,814	1,731	2,382	1,563	1,859	1,712	1,744	922	1,550	899	1,230	537	903	1,035	566
Other Current Liabilities Numbers are in millions	16,767	14,096	11,319	11,514	12,670	2,900	11,805	10,869	12,320	4,363	10,560	11,528	11,849	3,247	8,516	8,105	10,186	2,306	11,297	10,119	11,969	4,535	11,561	10,735	12,092	2,901	9,793	8,693	10,362	4,123	10,640	9,860	10,630	3,657	11,033	11,695	11,524	5,340	11,140	11,370	12,782	6,088	11,873	8,995	11,134	4,577	12,543	11,294	11,078	3,600	10,942	7,945	10,244	3,023	7,929	6,703	8,909	3,699	8,167	7,097	3,377	9,600
Total Current Liabilities Numbers are in millions	69,298	54,230	50,740	49,782	51,141	48,258	46,231	48,540	53,094	46,938	48,144	46,952	48,066	48,162	35,340	38,119	41,492	45,440	42,798	38,542	40,535	39,521	39,832	39,276	49,399	43,269	41,715	43,144	35,007	31,655	28,074	28,930	26,861	31,035	33,861	32,807	35,348	34,424	36,751	37,374	36,995	33,810	36,980	28,160	32,203	38,665	32,149	32,903	32,406	31,618	30,756	32,696	28,338	28,424	31,126	28,520	30,611	32,932	31,400	30,547	25,518	34,892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,232	2,514	2,561	2,842	835	2,428	4,402	4,651	4,613	6,165	4,846	4,924	4,960	6,066	5,123	5,372	5,422	5,153	4,428	4,356	4,387	6,042	4,942	4,765	1,900	2,810	3,964	3,996	10,526	13,286	15,609	15,698	18,708	19,479	18,138	18,235	18,869	20,274	19,062	19,136	19,607	21,529	18,556	17,818	10,760	9,959	9,030	9,368	10,967	11,825	14,862	15,178	18,209	18,153	17,754	18,097	18,119	18,284	18,567	18,836	23,771	20,447
Deferred Revenue Non-Current Numbers are in millions	0	1,645	0	0	0	7,169	0	0	0	8,746	0	0	0	9,211	0	0	0	11,034	0	0	0	9,349	0	0	0	8,599	0	0	0	8,100	0	0	0	8,802	0	0	0	6,967	0	0	0	5,504	0	0	0	4,675	0	0	0	4,389	0	0	0	4,457	0	0	0	4,519	0	0	4,859	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,841	0	0	0	4,360	0	0	0	2,753	0	0	0	2,019	0	0	0	212	0	0	0	2,679	0	0	0	4,718	0	0	0	5,166	0	0	0	5,242	0	0	0	8,785	0	0	0	8,514	0	0	0	7,243	0	0	0	6,642	0	0	0	8,457	0	0	0	9,727	0	0	6,774	0
Other Non-Current Liabilities Numbers are in millions	22,458	12,620	21,205	20,768	19,749	6,712	19,534	18,518	18,506	6,761	19,293	19,267	18,889	6,867	19,596	19,022	18,862	6,908	19,530	18,853	19,301	6,941	19,533	20,873	20,496	6,962	22,529	21,569	21,473	6,890	21,599	19,928	19,464	6,971	22,970	22,452	24,385	7,139	24,684	23,907	24,271	7,213	23,536	22,084	20,379	7,251	18,864	17,817	18,188	7,173	17,285	18,512	19,589	7,242	20,960	19,816	20,075	7,064	20,922	20,665	6,832	21,924
Total Non-Current Liabilities Numbers are in millions	24,690	24,620	23,766	23,610	20,584	20,669	23,936	23,169	23,119	24,425	24,139	24,191	23,849	24,163	24,719	24,394	24,284	23,307	23,958	23,209	23,688	25,011	24,475	25,638	22,396	23,089	26,493	25,565	31,999	33,442	37,208	35,626	38,172	40,494	41,108	40,687	43,254	43,165	43,746	43,043	43,878	42,760	42,092	39,902	31,139	29,128	27,894	27,185	29,155	30,029	32,147	33,690	37,798	38,309	38,714	37,913	38,194	39,594	39,489	39,501	42,236	42,371
Total Liabilities Numbers are in millions	93,988	78,850	74,506	73,392	71,725	68,927	70,167	71,709	76,213	71,363	72,283	71,143	71,915	72,325	60,059	62,513	65,776	68,747	66,756	61,751	64,223	64,532	64,307	64,914	71,795	66,358	68,208	68,709	67,006	65,097	65,282	64,556	65,033	71,529	74,969	73,494	78,602	77,589	80,497	80,417	80,873	76,570	79,072	68,062	63,342	67,793	60,043	60,088	61,561	61,647	62,903	66,386	66,136	66,733	69,840	66,433	68,805	72,526	70,889	70,048	67,754	77,263
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	114,565	0	0	0	110,213	108,143	106,488	105,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	4,176	4,176
Retained Earnings Numbers are in millions	112,556	109,759	109,604	109,196	106,874	106,385	103,961	103,323	101,531	99,391	97,734	96,539	94,358	91,693	92,640	91,264	89,544	88,695	88,321	87,248	85,787	85,091	85,038	83,841	81,867	80,447	80,583	78,974	77,625	76,127	74,582	73,205	72,151	69,545	70,141	68,912	67,400	65,645	63,441	61,912	60,910	60,490	59,915	59,941	58,757	57,169	56,960	55,787	54,873	53,878	53,773	52,841	52,110	51,437	51,220	50,926	50,458	50,382	49,870	49,444	49,177	50,677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,384	24,745	21,628	21,929	18,392	17,369	14,221	12,719	11,735	11,929	10,377	11,650	10,385	8,898	5,698	3,808	3,666	2,411	8,279	6,752	7,837	8,590	8,645	12,054	10,844	11,993	14,929	13,085	12,685	12,641	11,017	7,264	6,144	7,745	11,673	10,535	15,282	13,387	12,241	11,269	11,492	10,910	13,909	12,838	10,116	7,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,071	2,074	2,785	3,245	-111,050	4,413	4,505	4,505	-105,707	-103,567	-101,910	-100,715	4,721	6,307	4,774	4,776	4,777	4,778	4,778	4,778	4,779	4,798	4,810	4,914	5,013	5,027	5,060	5,097	5,098	5,099	5,100	5,105	6,006	6,006	6,006	6,009	9,099	6,012	6,013	6,014	6,015	6,016	6,017	6,020	6,021	6,022	11,071	8,195	9,582	11,359	9,232	10,089	12,186	12,500	13,070	12,037	12,625	15,426	14,663	14,590	11,781	14,624
Total Shareholders Equity Numbers are in millions	145,187	140,754	138,193	138,546	132,957	132,343	126,863	124,723	121,948	120,072	116,865	116,943	113,640	111,074	107,288	104,024	102,163	100,060	105,554	102,954	102,579	102,655	102,669	104,985	101,900	101,643	104,748	101,332	99,584	98,043	94,875	89,750	88,477	87,472	91,996	89,632	95,957	89,220	85,871	83,371	82,593	81,592	84,017	82,975	79,070	75,274	72,207	68,158	68,631	69,413	67,181	67,106	68,472	68,113	68,466	67,139	67,259	69,984	68,709	68,210	65,134	69,477
Total Equity Numbers are in millions	155,512	150,722	147,446	147,444	141,078	139,408	133,964	131,535	128,327	126,369	122,584	122,880	119,486	116,410	112,614	109,069	107,281	105,207	110,366	107,629	107,183	107,185	107,945	109,920	106,548	106,358	109,350	105,554	103,781	102,399	98,781	93,592	91,816	90,850	95,186	92,926	99,046	92,466	88,651	86,141	85,258	84,755	86,537	84,360	80,307	76,746	73,322	69,550	69,973	70,823	68,041	68,339	69,310	69,412	69,734	68,528	68,546	71,540	70,143	69,776	66,329	71,252
Total Liabilities & Shareholders Equity Numbers are in millions	249,500	229,577	221,952	220,836	212,803	208,335	204,131	203,244	204,540	197,732	194,867	194,023	191,401	188,735	172,673	171,582	173,057	173,954	177,122	169,380	171,406	171,717	172,252	174,834	178,343	172,716	177,558	174,263	170,787	167,496	164,063	158,148	156,849	162,379	170,155	166,420	174,559	170,055	169,148	166,558	166,131	161,325	165,609	152,422	143,649	144,539	133,365	129,638	131,534	132,470	130,944	134,725	135,446	136,145	139,574	134,961	137,351	144,066	141,032	139,824	134,083	148,515

Nittetsu Mining Co., Ltd.

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