1515 — Nittetsu Mining Co Balance Sheet
0.000.00%
- ¥115bn
- ¥112bn
- ¥197bn
- 66
- 63
- 73
- 78
Annual balance sheet for Nittetsu Mining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 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 | 35,510 | 33,224 | 40,002 | 37,415 | 38,063 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,156 | 30,309 | 30,049 | 33,211 | 34,648 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,866 | 89,705 | 94,178 | 105,090 | 101,970 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62,584 | 67,117 | 70,276 | 70,811 | 84,286 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 188,735 | 197,732 | 208,335 | 229,577 | 240,179 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,162 | 46,938 | 48,258 | 54,230 | 55,606 |
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 | 77,660 | 77,658 | 75,990 | 88,823 | 98,692 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 111,075 | 120,074 | 132,345 | 140,754 | 141,487 |
Total Liabilities & Shareholders' Equity | 188,735 | 197,732 | 208,335 | 229,577 | 240,179 |
Total Common Shares Outstanding |