Mitsui Mining & Smelting Co., Ltd. (5706.T)

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5706.T
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4657 (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	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,479	26,817	29,615	30,413	32,677	21,536	22,379	15,304	16,983	16,404	15,290	15,202	17,676	24,450	42,351	52,915	20,645	17,306	16,944	16,143	12,276	10,356	11,178	16,647	0
Short Term Investments Numbers are in millions	4	-10,176	-10,526	-9,760	-7,786	-8,926	-5,106	-4,446	-3,841	-4,621	-3,331	-486	-528	-578	-734	-779	0	-954	0	0	31	0	52	84	0
Cash and Short Term Investments Numbers are in millions	32,483	26,817	29,615	30,413	32,677	21,536	22,379	15,304	16,983	16,404	15,290	15,202	17,676	24,450	42,351	52,915	20,645	17,306	16,944	16,143	12,307	10,356	11,230	16,731	0
Net Receivables Numbers are in millions	115,144	111,172	123,269	114,177	86,146	92,114	107,198	101,335	84,838	98,973	86,934	81,070	82,591	82,161	75,117	49,222	102,414	99,314	89,172	81,913	79,318	65,302	72,294	92,074	0
Inventory Numbers are in millions	165,231	176,250	177,474	150,132	121,514	111,752	113,644	100,088	81,009	92,472	85,315	72,570	73,504	70,964	67,881	63,975	92,719	88,560	79,165	64,141	49,470	62,591	63,489	60,565	0
Other Current Assets Numbers are in millions	31,739	32,926	28,687	19,105	22,519	23,934	11,280	12,341	12,093	13,304	10,853	10,421	10,691	8,071	9,485	15,303	12,145	13,256	23,473	10,715	15,563	9,480	8,225	11,187	0
Total Current Assets Numbers are in millions	344,597	347,165	359,045	313,827	262,856	249,336	254,501	229,068	194,923	221,153	198,392	179,263	184,462	185,646	194,834	181,415	227,923	218,436	208,754	172,912	156,658	147,729	155,238	180,557	176,602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	199,008	197,758	197,124	200,037	189,124	189,857	183,369	169,397	162,931	164,058	156,397	152,027	150,996	147,790	157,007	169,299	184,168	195,604	203,906	196,298	194,863	188,580	199,364	201,329	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245	3,217	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,054	8,772	9,137	7,971	5,762	4,613	4,172	4,195	4,185	4,467	4,177	4,731	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,054	8,772	9,137	7,971	5,762	4,613	4,172	4,195	4,185	4,467	4,177	4,731	3,637	3,519	3,727	3,605	245	3,217	0	0	31	0	52	84	0
Long Term Investments Numbers are in millions	66,980	72,040	66,457	66,972	73,766	73,289	70,106	109,535	115,954	141,300	137,668	93,896	65,968	65,664	49,659	43,631	0	52,735	0	0	15,094	0	14,211	17,826	0
Tax Assets Numbers are in millions	5,857	5,752	5,702	5,875	5,174	5,765	6,015	2,715	2,183	2,268	2,231	1,760	1,857	3,009	6,064	7,236	0	8,046	5,762	7,507	8,765	9,285	7,836	6,143	0
Other Non-Current Assets Numbers are in millions	15,135	404	410	421	432	453	4,251	4,068	4,620	5,398	4,957	6,392	6,186	5,399	5,250	5,072	73,902	5,359	41,803	32,302	17,134	25,292	16,902	18,890	0
Total Non-Current Assets Numbers are in millions	296,034	284,726	278,830	281,276	274,258	273,977	267,913	289,910	289,873	317,491	305,430	258,806	228,644	225,381	221,707	228,843	258,315	264,961	251,471	236,107	235,887	223,157	238,365	244,272	226,623
Total Assets Numbers are in millions	640,631	631,894	637,878	595,107	537,119	523,315	522,418	518,981	484,800	538,646	503,825	438,072	413,106	411,027	416,541	410,258	486,238	483,397	460,225	409,019	392,545	370,886	393,603	424,829	403,225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,326	56,208	61,073	45,660	41,346	39,043	42,913	41,842	38,394	45,382	43,699	37,547	41,746	43,532	36,437	26,630	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	99,970	93,848	105,160	100,295	98,672	94,834	78,386	85,306	64,830	72,892	79,616	91,047	70,172	64,327	80,195	92,484	62,172	59,843	63,622	62,285	78,902	108,433	110,831	110,726	0
Tax Payables Numbers are in millions	4,083	2,047	6,402	4,390	3,212	4,088	4,981	5,010	3,103	5,203	3,061	2,011	2,797	3,130	5,401	1,299	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,628	11,263	20,880	12,082	11,174	13,038	19,737	17,084	9,422	13,805	9,612	8,017	9,557	11,928	11,167	11,582	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50,571	37,476	36,687	37,159	34,848	34,054	31,420	28,424	25,796	23,552	26,964	24,050	21,735	16,716	17,766	21,846	92,610	101,004	98,548	77,084	68,889	52,972	56,173	74,045	0
Total Current Liabilities Numbers are in millions	204,495	198,795	223,800	195,196	186,040	180,969	172,456	172,656	138,442	155,631	159,891	160,661	143,210	136,503	145,565	152,542	154,782	160,847	162,170	139,369	147,791	161,405	167,004	184,771	177,335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101,447	127,614	121,967	150,611	137,535	123,393	131,493	123,833	129,018	140,414	140,772	91,553	101,295	110,066	114,026	113,499	89,750	83,376	88,210	84,840	79,438	74,095	90,303	104,196	0
Deferred Revenue Non-Current Numbers are in millions	1,606	34,623	33,867	32,469	32,742	32,052	32,334	32,160	31,725	28,701	27,685	27,221	25,460	26,080	28,842	34,488	724	31,068	29,382	28,706	24,656	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,941	8,034	5,666	5,618	1,260	2,775	6,616	5,191	5,261	5,917	4,715	2,572	1,845	3,081	5,224	4,362	1,777	1,895	1,326	1,033	1,124	969	2,000	1,362	0
Other Non-Current Liabilities Numbers are in millions	34,119	1,424	2,530	655	6,288	4,454	867	720	790	878	897	1,016	1,121	845	1,584	736	39,660	8,321	7,641	10,446	13,731	20,485	18,518	18,551	0
Total Non-Current Liabilities Numbers are in millions	150,113	171,695	164,030	189,353	177,825	162,674	171,310	161,904	166,794	175,910	174,069	122,362	129,721	140,072	149,676	153,085	131,911	124,660	126,559	125,025	118,949	95,549	110,821	124,109	149,028
Total Liabilities Numbers are in millions	354,608	370,490	387,830	384,549	363,865	343,643	343,766	334,560	305,236	331,541	333,960	283,023	272,931	276,575	295,241	305,627	286,693	285,507	288,729	264,394	266,740	256,954	277,825	308,880	326,363
Equity:
Preferred Stock Numbers are in millions	0	243,359	241,076	197,873	157,294	159,207	0	0	0	0	0	7,860	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,223	42,178	42,149	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129	0
Retained Earnings Numbers are in millions	197,068	183,080	180,851	133,739	93,159	95,069	93,113	97,633	82,385	106,908	92,190	90,302	84,743	76,640	57,195	43,659	117,548	117,181	91,275	72,051	54,302	45,816	45,975	47,481	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,357	10,010	-1,384	1,094	7,438	10,847	10,923	12,268	23,067	25,993	4,591	-7,860	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,875	-225,258	-223,000	-175,868	-135,288	-137,198	22,028	21,952	21,954	21,955	21,961	14,104	4,845	7,178	12,018	8,358	25,318	26,203	26,368	19,783	18,967	15,292	17,115	16,326	0
Total Shareholders Equity Numbers are in millions	278,523	253,369	239,692	198,967	164,732	170,054	168,193	173,982	169,535	196,985	160,871	146,535	131,717	125,947	111,342	94,146	184,995	185,513	159,772	133,963	115,398	103,237	105,219	105,936	76,862
Total Equity Numbers are in millions	286,018	261,404	250,048	210,558	173,254	179,672	178,652	184,421	179,564	207,105	169,865	155,049	140,175	134,452	121,300	104,631	199,545	197,890	171,496	144,625	125,805	113,932	115,778	115,949	76,862
Total Liabilities & Shareholders Equity Numbers are in millions	640,626	631,894	637,878	595,107	537,119	523,315	522,418	518,981	484,800	538,646	503,825	438,072	413,106	411,027	416,541	410,258	486,238	483,397	460,225	409,019	392,545	370,886	393,603	424,829	403,225

Mitsui Mining & Smelting Co., Ltd.

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