Mitsui Mining & Smelting Co., Ltd. (5706.T) - Quarterly Balance Statement

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5706.T
Financials

4657 (JPY) • At close September 19, 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	48,216	32,479	33,143	30,321	28,542	26,817	29,806	30,968	29,686	29,615	27,292	21,318	25,620	30,413	24,435	23,750	39,714	32,677	16,988	19,633	18,789	21,536	21,299	25,816	23,956	22,379	17,991	17,424	18,998	15,304	21,406	14,562	14,268	16,983	13,995	16,301	13,374	16,404	13,070	12,067	18,048	15,290	17,995	16,717	22,003	15,202	15,795	13,218	19,799	17,676	17,018	22,874	28,475	24,450	24,836	27,280	30,105	42,351	31,923	29,775	52,915	41,696
Short Term Investments Numbers are in millions	0	4	-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
Cash and Short Term Investments Numbers are in millions	48,216	32,483	33,143	30,321	28,542	26,817	29,806	30,968	29,686	29,615	27,292	21,318	25,620	30,413	24,435	23,750	39,714	32,677	16,988	19,633	18,789	21,536	21,299	25,816	23,956	22,379	17,991	17,424	18,998	15,304	21,406	14,562	14,268	16,983	13,995	16,301	13,374	16,404	13,070	12,067	18,048	15,290	17,995	16,717	22,003	15,202	15,795	13,218	19,799	17,676	17,018	22,874	28,475	24,450	24,836	27,280	30,105	42,351	31,923	29,775	52,915	41,696
Net Receivables Numbers are in millions	111,504	115,144	109,289	117,049	110,365	111,172	110,451	126,161	123,407	123,269	119,984	114,036	109,158	114,177	94,497	91,795	72,266	86,146	83,355	86,289	83,283	92,114	86,573	89,947	87,708	107,198	99,773	97,888	90,322	101,335	88,275	77,190	74,096	84,838	80,829	82,847	87,230	98,973	92,610	88,644	84,824	86,934	78,044	79,431	78,297	81,070	72,600	71,217	77,406	82,591	76,017	76,524	76,495	82,161	81,103	73,927	79,647	75,117	70,894	65,013	49,222	65,156
Inventory Numbers are in millions	182,923	165,231	170,324	169,587	175,941	176,250	198,615	201,088	210,497	177,474	173,387	177,928	179,834	150,132	142,670	126,821	134,709	121,514	120,871	110,567	119,086	111,752	121,261	114,925	122,703	113,644	123,111	111,022	106,784	100,088	102,325	90,353	86,561	81,009	89,327	88,617	98,754	92,472	98,869	94,273	88,956	85,315	86,518	81,763	77,854	72,570	77,766	71,445	72,295	73,504	82,724	80,339	80,481	70,964	72,506	66,081	71,445	67,881	72,531	63,780	63,975	82,156
Other Current Assets Numbers are in millions	30,938	31,739	28,637	27,114	29,765	32,926	29,196	29,170	26,244	28,687	28,355	28,909	22,610	19,105	39,398	36,688	40,031	22,519	21,884	20,355	23,717	23,934	25,657	14,987	14,193	11,280	14,287	13,103	12,529	12,341	13,926	14,192	16,720	12,093	17,842	17,556	16,741	13,304	16,261	13,966	12,994	10,853	12,701	10,350	12,790	10,421	9,839	7,839	9,588	10,691	11,956	12,016	8,989	8,071	10,136	9,042	11,066	9,485	10,590	11,211	15,303	17,822
Total Current Assets Numbers are in millions	373,581	344,597	341,393	344,071	344,613	347,165	368,068	387,387	389,834	359,045	349,018	342,191	337,222	313,827	301,000	279,054	286,720	262,856	243,098	236,844	244,875	249,336	254,790	245,675	248,560	254,501	255,162	239,437	228,633	229,068	225,932	196,297	191,645	194,923	201,993	205,321	216,099	221,153	220,810	208,950	204,822	198,392	195,258	188,261	190,944	179,263	176,000	163,719	179,088	184,462	187,715	191,753	194,440	185,646	188,581	176,330	192,263	194,834	185,938	169,779	181,415	206,830
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197,572	199,008	194,636	197,536	198,448	197,758	194,748	197,025	197,796	197,124	194,066	193,060	195,644	200,037	206,939	208,029	211,896	189,124	188,626	188,003	188,625	189,857	186,822	184,580	181,696	183,369	180,204	173,310	171,056	169,397	164,311	160,450	159,601	162,931	160,842	160,417	163,245	164,058	160,759	157,912	156,867	156,397	153,780	151,543	152,047	152,027	149,315	147,547	148,744	150,996	147,235	147,873	148,029	147,790	147,172	148,443	153,779	157,007	157,436	161,469	169,299	182,387
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	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
Intangible Assets Numbers are in millions	0	9,054	8,290	8,448	8,645	8,772	8,483	8,266	8,602	9,137	8,821	7,809	7,906	7,971	7,498	6,985	6,702	5,762	4,987	4,959	4,623	4,613	4,000	4,009	3,989	4,172	4,118	4,011	4,009	4,195	3,581	3,652	3,900	4,185	3,803	4,014	4,249	4,467	3,851	3,891	3,993	4,177	4,434	4,549	4,743	4,731	3,459	3,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,661	9,054	8,290	8,448	8,645	8,772	8,483	8,266	8,602	9,137	8,821	7,809	7,906	7,971	7,498	6,985	6,702	5,762	4,987	4,959	4,623	4,613	4,000	4,009	3,989	4,172	4,118	4,011	4,009	4,195	3,581	3,652	3,900	4,185	3,803	4,014	4,249	4,467	3,851	3,891	3,993	4,177	4,434	4,549	4,743	4,731	3,459	3,480	3,651	3,637	3,280	3,364	3,510	3,519	3,512	3,557	3,666	3,727	4,229	3,758	3,605	3,433
Long Term Investments Numbers are in millions	70,090	66,980	73,708	71,399	72,103	69,900	74,138	68,804	69,487	66,457	67,434	67,121	66,692	64,654	71,820	70,662	69,491	70,184	73,588	72,787	70,834	69,442	68,973	69,334	68,959	70,106	104,715	104,266	106,364	109,535	102,078	104,806	110,787	115,954	122,934	143,288	141,971	141,300	140,549	133,986	135,258	137,668	128,555	120,368	99,122	93,896	77,430	71,945	65,186	65,968	62,723	63,379	65,466	65,664	62,379	61,038	49,596	49,659	45,845	50,084	43,631	43,350
Tax Assets Numbers are in millions	6,448	5,857	6,090	6,121	6,132	5,752	4,623	6,183	5,837	5,702	6,041	5,979	5,978	5,875	5,475	5,727	5,706	5,174	5,886	5,656	6,138	5,765	7,714	7,449	7,392	6,015	3,250	3,180	2,812	2,715	2,533	2,298	2,112	2,183	2,231	2,157	2,237	2,268	2,361	2,294	2,335	2,231	2,215	2,229	2,136	1,760	2,304	2,310	2,308	1,857	2,357	2,380	2,421	3,009	3,836	3,857	6,212	6,064	6,974	7,249	7,236	17,258
Other Non-Current Assets Numbers are in millions	15,579	15,135	2,910	2,855	403	2,544	2,515	2,505	581	410	415	416	2,824	2,739	3,047	2,863	2,822	4,014	3,950	4,009	3,844	4,300	4,319	4,245	4,223	4,251	4,348	4,302	4,179	4,068	3,997	4,030	4,655	4,620	4,644	4,732	4,666	5,398	5,475	5,546	5,189	4,957	7,637	7,431	7,072	6,392	5,826	6,502	6,641	6,186	5,357	5,353	5,560	5,399	5,249	5,233	5,307	5,250	4,397	4,610	5,072	5,207
Total Non-Current Assets Numbers are in millions	298,350	296,034	285,634	286,359	285,731	284,726	284,507	282,783	282,303	278,830	276,777	274,385	279,044	281,276	294,779	294,266	296,617	274,258	277,037	275,414	274,064	273,977	271,828	269,617	266,259	267,913	296,635	289,069	288,420	289,910	276,500	275,236	281,055	289,873	294,454	314,608	316,368	317,491	312,995	303,629	303,642	305,430	296,621	286,120	265,120	258,806	238,334	231,784	226,530	228,644	220,952	222,349	224,986	225,381	222,148	222,128	218,560	221,707	218,881	227,170	228,843	251,635
Total Assets Numbers are in millions	671,931	640,631	627,031	630,434	630,347	631,894	652,577	670,174	672,139	637,878	625,799	616,578	616,268	595,107	595,783	573,323	583,339	537,119	520,138	512,260	518,942	523,315	526,621	515,294	514,822	522,418	551,800	528,510	517,057	518,981	502,435	471,537	472,703	484,800	496,449	519,934	532,471	538,646	533,809	512,582	508,466	503,825	491,881	474,384	456,066	438,072	414,336	395,503	405,618	413,106	408,667	414,102	419,426	411,027	410,729	398,458	410,823	416,541	404,819	396,949	410,258	458,465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,445	50,326	56,106	55,758	56,304	56,208	56,596	56,760	61,221	61,073	57,283	51,337	50,330	45,660	44,824	36,014	33,362	41,346	38,495	36,677	36,374	39,043	41,314	38,128	41,555	42,913	43,916	38,318	38,872	41,842	43,636	35,273	36,420	38,394	38,094	37,655	40,944	45,382	42,659	41,374	44,173	43,699	38,540	40,801	38,551	37,547	38,146	37,095	40,351	41,746	39,445	46,447	40,285	43,532	46,102	39,440	36,937	36,437	34,259	30,645	26,630	31,610
Short Term Debt Numbers are in millions	88,352	99,970	87,167	88,239	91,180	93,848	115,031	112,389	118,455	105,160	104,405	95,719	102,804	100,295	99,453	89,973	143,302	98,672	95,838	86,046	100,461	94,834	113,560	89,461	79,104	78,386	110,086	114,341	100,084	85,306	86,377	71,923	67,945	64,830	63,011	64,637	70,495	72,892	80,898	80,094	83,456	79,616	78,898	79,079	87,158	91,047	80,898	76,522	73,156	70,172	76,386	81,528	84,527	64,327	66,235	73,042	70,996	80,195	89,598	83,488	92,484	81,235
Tax Payables Numbers are in millions	5,846	4,083	1,715	2,002	2,721	2,047	2,747	6,003	5,424	6,402	4,770	5,443	3,027	4,390	1,689	2,959	2,544	3,212	1,424	1,827	2,004	4,088	3,224	4,311	4,854	4,981	4,125	3,109	2,660	5,010	3,282	2,087	1,863	3,103	1,909	2,366	2,304	5,203	2,798	2,255	1,845	3,061	1,760	1,586	1,100	2,011	1,063	1,289	1,264	2,797	1,779	1,926	1,743	3,130	2,247	2,118	3,934	5,401	1,496	1,168	1,299	1,038
Deferred Revenue Numbers are in millions	5,846	3,628	6,357	9,012	7,058	11,263	7,426	13,450	9,899	20,880	9,277	12,966	7,646	12,082	26,976	9,633	7,038	11,174	5,930	8,612	6,764	13,038	8,208	11,601	9,734	19,737	9,096	10,110	7,408	17,084	7,644	8,446	5,990	9,422	6,060	8,564	6,795	13,805	7,291	8,606	6,235	9,612	5,664	7,426	5,138	8,017	4,783	7,027	5,691	9,557	5,380	7,670	6,127	11,928	5,996	7,386	7,481	11,167	5,839	7,487	11,582	9,588
Other Current Liabilities Numbers are in millions	64,008	50,571	38,379	39,847	43,037	37,476	39,065	39,716	43,094	36,687	41,565	39,148	40,991	37,159	41,164	36,673	38,144	34,848	33,201	32,201	34,376	34,054	34,579	33,085	38,995	31,420	42,831	44,508	37,189	28,424	33,936	29,117	28,449	25,796	28,034	27,824	30,249	23,552	32,188	30,462	28,836	26,964	28,995	25,423	28,191	24,050	21,296	22,077	28,723	21,735	20,865	20,276	21,289	16,716	19,622	19,869	22,851	17,766	20,868	19,808	21,846	26,326
Total Current Liabilities Numbers are in millions	207,651	204,495	188,009	192,856	197,579	198,795	218,118	222,315	232,669	223,800	212,530	199,170	201,771	195,196	212,417	172,293	221,846	186,040	173,464	163,536	177,975	180,969	197,661	172,275	169,388	172,456	205,929	207,277	183,553	172,656	171,593	144,759	138,804	138,442	135,199	138,680	148,483	155,631	163,036	160,536	162,700	159,891	152,097	152,729	159,038	160,661	145,123	142,721	147,921	143,210	142,076	155,921	152,228	136,503	137,955	139,737	138,265	145,565	150,564	141,428	152,542	148,759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101,277	101,447	117,982	118,057	125,809	127,614	120,980	121,068	120,086	121,967	129,882	140,148	148,481	150,611	150,287	160,386	134,809	137,535	120,144	130,128	122,790	123,393	110,165	125,396	129,984	131,493	108,227	98,314	112,192	123,833	128,399	128,750	127,858	129,018	137,987	134,358	136,764	140,414	140,211	139,735	138,373	140,772	132,526	117,747	99,952	91,553	95,782	85,641	89,066	101,295	102,166	91,963	99,891	110,066	106,707	97,752	111,828	114,026	103,066	104,577	113,499	112,598
Deferred Revenue Non-Current Numbers are in millions	0	1,606	38,114	38,113	35,510	34,623	34,058	33,734	33,714	33,867	33,232	32,564	32,429	32,469	32,931	32,448	32,483	32,742	32,206	32,310	32,293	32,052	31,970	31,944	32,008	32,334	31,709	31,580	31,996	32,160	31,224	30,981	31,333	31,725	28,812	28,799	28,436	28,701	27,979	27,835	27,760	27,685	27,456	27,283	27,345	27,221	24,683	24,632	24,767	25,460	25,301	25,467	25,665	26,080	26,477	26,871	28,219	28,842	29,441	30,513	34,488	36,758
Deferred Tax Liabilities Non-Current Numbers are in millions	14,267	12,941	9,025	9,255	8,814	8,034	5,337	6,086	5,357	5,666	5,287	5,043	5,151	5,618	1,664	963	1,071	1,260	3,498	3,236	2,824	2,775	1,469	1,568	1,763	6,616	6,766	6,246	5,118	5,191	4,947	4,314	4,488	5,261	5,684	5,474	5,867	5,917	5,071	4,727	4,530	4,715	4,147	3,698	3,184	2,572	2,159	1,744	1,878	1,845	1,996	2,059	2,345	3,081	2,690	2,491	4,886	5,224	5,474	5,221	4,362	1,834
Other Non-Current Liabilities Numbers are in millions	35,886	34,119	2,529	3,136	3,315	1,424	3,572	5,552	5,587	2,530	4,833	2,515	2,375	655	10,100	10,258	10,303	6,288	8,020	7,388	6,664	4,454	4,548	3,604	3,245	867	1,836	1,887	1,929	720	1,904	1,982	2,186	790	2,440	2,604	2,792	878	3,124	2,060	2,116	897	2,333	2,396	2,607	1,016	2,534	2,434	2,441	1,121	2,595	2,813	3,149	845	2,606	2,734	3,009	1,584	3,246	2,635	736	3,223
Total Non-Current Liabilities Numbers are in millions	151,430	150,113	167,650	168,561	173,448	171,695	163,947	166,440	164,744	164,030	173,234	180,270	188,436	189,353	194,982	204,055	178,666	177,825	163,868	173,062	164,571	162,674	148,152	162,512	167,000	171,310	148,538	138,027	151,235	161,904	166,474	166,027	165,865	166,794	174,923	171,235	173,859	175,910	176,385	174,357	172,779	174,069	166,462	151,124	133,088	122,362	125,158	114,451	118,152	129,721	132,058	122,302	131,050	140,072	138,480	129,848	147,942	149,676	141,227	142,946	153,085	154,413
Total Liabilities Numbers are in millions	359,081	354,608	355,659	361,417	371,027	370,490	382,065	388,755	397,413	387,830	385,764	379,440	390,207	384,549	407,399	376,348	400,512	363,865	337,332	336,598	342,546	343,643	345,813	334,787	336,388	343,766	354,467	345,304	334,788	334,560	338,067	310,786	304,669	305,236	310,122	309,915	322,342	331,541	339,421	334,893	335,479	333,960	318,559	303,853	292,126	283,023	270,281	257,172	266,073	272,931	274,134	278,223	283,278	276,575	276,435	269,585	286,207	295,241	291,791	284,374	305,627	303,172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	237,903	0	0	0	256,508	241,076	229,805	224,283	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	1,353	7,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,223	42,223	42,223	42,223	42,178	42,178	42,178	42,178	42,149	42,149	42,149	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	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	42,129	42,129	42,129	42,129	42,129	42,129	42,129	42,129
Retained Earnings Numbers are in millions	215,170	197,068	186,258	183,223	177,624	183,080	191,794	202,495	196,284	180,851	165,628	160,108	147,520	133,739	103,041	112,858	100,075	93,159	97,705	93,263	94,015	95,069	94,804	94,926	94,888	93,113	115,620	104,430	98,611	97,633	89,488	84,066	82,659	82,385	87,004	105,912	107,578	106,908	106,857	100,570	94,422	92,190	100,193	97,269	92,734	90,302	88,552	85,737	84,091	84,743	80,587	80,348	77,530	76,640	75,405	66,772	62,034	57,195	50,953	44,835	43,659	90,888
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,423	22,357	16,192	17,167	13,488	10,010	9,965	8,769	7,893	-1,384	-2,207	712	2,787	64,135	10,468	9,234	8,728	7,436	12,192	9,647	9,774	10,847	12,543	11,979	10,109	10,922	7,603	4,976	9,825	12,267	1,056	3,201	11,727	23,068	25,263	30,027	28,467	25,993	13,958	4,173	5,817	4,591	358	694	-1,353	-7,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,988	16,875	18,145	18,145	-219,802	18,101	18,101	18,103	-238,433	-223,000	-207,777	-202,257	22,007	-41,036	22,007	22,006	22,007	22,008	22,007	22,008	22,008	22,009	22,009	22,009	22,011	22,029	22,028	21,947	21,951	21,953	21,950	21,951	21,952	21,953	21,951	21,953	21,953	21,955	21,955	21,957	21,960	21,961	21,960	21,963	20,610	14,104	5,460	2,834	5,858	4,845	2,830	4,645	8,024	7,178	8,128	9,582	10,236	12,018	9,532	14,965	8,358	9,567
Total Shareholders Equity Numbers are in millions	304,804	278,523	262,818	260,758	251,391	253,369	262,038	271,545	264,401	239,692	227,598	224,995	214,443	198,967	177,645	186,227	172,939	164,732	174,033	167,047	167,926	170,054	171,485	171,043	169,137	168,193	187,380	173,482	172,516	173,982	154,623	151,347	158,467	169,535	176,347	200,021	200,127	196,985	184,899	168,829	164,328	160,871	164,640	162,055	155,473	146,535	136,141	130,700	132,078	131,717	125,546	127,122	127,683	125,947	125,662	118,483	114,399	111,342	102,614	101,929	94,146	142,584
Total Equity Numbers are in millions	312,846	286,018	271,372	269,017	259,320	261,404	270,512	281,419	274,726	250,048	240,035	237,138	226,061	210,558	188,384	196,975	182,827	173,254	182,806	175,662	176,396	179,672	180,808	180,507	178,434	178,652	197,333	183,206	182,269	184,421	164,368	160,751	168,034	179,564	186,327	210,019	210,129	207,105	194,388	177,689	172,987	169,865	173,322	170,531	163,940	155,049	144,055	138,331	139,545	140,175	134,533	135,879	136,148	134,452	134,294	128,873	124,616	121,300	113,028	112,575	104,631	155,293
Total Liabilities & Shareholders Equity Numbers are in millions	671,931	640,626	627,031	630,434	630,347	631,894	652,577	670,174	672,139	637,878	625,799	616,578	616,268	595,107	595,783	573,323	583,339	537,119	520,138	512,260	518,942	523,315	526,621	515,294	514,822	522,418	551,800	528,510	517,057	518,981	502,435	471,537	472,703	484,800	496,449	519,934	532,471	538,646	533,809	512,582	508,466	503,825	491,881	474,384	456,066	438,072	414,336	395,503	405,618	413,106	408,667	414,102	419,426	411,027	410,729	398,458	410,823	416,541	404,819	396,949	410,258	458,465

Mitsui Mining & Smelting Co., Ltd.

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