1515 — Nittetsu Mining Co Balance Sheet
0.000.00%
- ¥137bn
- ¥142bn
- ¥197bn
- 66
- 55
- 58
- 66
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 | Yuho |
| Standards: | JAS | 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 | 98,691 |
| 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 | 141,488 |
| Total Liabilities & Shareholders' Equity | 188,735 | 197,732 | 208,335 | 229,577 | 240,179 |
| Total Common Shares Outstanding |