5706 — Mitsui Mining and Smelting Co Balance Sheet
0.000.00%
- ¥290bn
- ¥423bn
- ¥712bn
- 88
- 91
- 87
- 99
Annual balance sheet for Mitsui Mining and Smelting Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 30,413 | 29,615 | 26,817 | 32,483 | 44,469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113,016 | 121,964 | 110,810 | 115,144 | 119,866 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 313,736 | 359,045 | 347,165 | 344,597 | 370,889 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 200,037 | 197,124 | 197,758 | 199,008 | 191,155 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 595,016 | 637,878 | 631,894 | 640,631 | 657,944 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 195,196 | 223,800 | 198,795 | 204,495 | 189,472 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 396,137 | 398,186 | 378,523 | 362,108 | 326,399 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 198,879 | 239,692 | 253,371 | 278,523 | 331,545 |
Total Liabilities & Shareholders' Equity | 595,016 | 637,878 | 631,894 | 640,631 | 657,944 |
Total Common Shares Outstanding |