Nittetsu Mining Co Ltd
TSE:1515
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|
Nittetsu Mining Co Ltd
TSE:1515
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
Balance Sheet
Nittetsu Mining Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17 343
|
24 911
|
18 367
|
14 500
|
17 135
|
16 847
|
19 480
|
15 201
|
14 570
|
11 911
|
14 419
|
16 672
|
14 005
|
24 118
|
26 648
|
26 297
|
30 537
|
34 139
|
34 109
|
35 510
|
33 224
|
40 002
|
37 415
|
38 063
|
|
| Cash Equivalents |
17 343
|
24 911
|
18 367
|
14 500
|
17 135
|
16 847
|
19 480
|
15 201
|
14 570
|
11 911
|
14 419
|
16 672
|
14 005
|
24 118
|
26 648
|
26 297
|
30 537
|
34 139
|
34 109
|
35 510
|
33 224
|
40 002
|
37 415
|
38 063
|
|
| Short-Term Investments |
572
|
312
|
103
|
50
|
43
|
940
|
737
|
717
|
53
|
51
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26 250
|
20 750
|
20 588
|
21 716
|
25 065
|
29 439
|
32 914
|
22 216
|
25 273
|
27 928
|
27 548
|
27 715
|
28 051
|
25 507
|
24 815
|
24 069
|
26 264
|
28 010
|
25 694
|
27 156
|
30 309
|
30 049
|
33 211
|
34 648
|
|
| Accounts Receivables |
26 250
|
20 750
|
20 588
|
21 716
|
25 065
|
29 439
|
28 127
|
17 836
|
21 326
|
22 311
|
22 240
|
22 722
|
28 051
|
25 507
|
24 815
|
24 069
|
26 264
|
28 010
|
25 694
|
27 156
|
30 309
|
30 049
|
33 211
|
34 648
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4 787
|
4 380
|
3 947
|
5 617
|
5 308
|
4 993
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 787
|
8 030
|
9 277
|
9 878
|
11 720
|
13 920
|
19 321
|
7 894
|
13 668
|
15 180
|
14 298
|
16 457
|
18 751
|
14 059
|
14 675
|
12 918
|
13 764
|
9 631
|
18 786
|
19 270
|
20 626
|
17 748
|
28 276
|
20 604
|
|
| Other Current Assets |
9 357
|
10 884
|
15 280
|
14 738
|
22 633
|
21 341
|
8 620
|
3 095
|
3 739
|
1 930
|
1 362
|
3 010
|
7 230
|
7 822
|
7 636
|
7 878
|
6 731
|
6 875
|
5 208
|
5 930
|
5 546
|
6 379
|
6 188
|
8 655
|
|
| Total Current Assets |
63 309
|
64 887
|
63 615
|
60 882
|
76 596
|
82 487
|
81 072
|
49 123
|
57 303
|
57 000
|
57 657
|
63 884
|
68 067
|
71 506
|
73 774
|
71 162
|
77 296
|
78 655
|
83 797
|
87 866
|
89 705
|
94 178
|
105 090
|
101 970
|
|
| PP&E Net |
50 421
|
52 331
|
49 568
|
49 361
|
49 924
|
53 129
|
51 227
|
51 067
|
47 244
|
44 803
|
43 234
|
47 460
|
56 880
|
59 234
|
57 242
|
57 240
|
56 118
|
58 369
|
61 716
|
62 584
|
67 117
|
70 276
|
70 811
|
84 286
|
|
| PP&E Gross |
50 421
|
52 331
|
49 568
|
49 361
|
49 924
|
53 129
|
51 227
|
51 067
|
47 244
|
44 803
|
43 234
|
47 460
|
56 880
|
59 234
|
57 242
|
57 240
|
56 118
|
58 369
|
61 716
|
62 584
|
67 117
|
70 276
|
70 811
|
84 286
|
|
| Accumulated Depreciation |
87 269
|
82 527
|
83 255
|
85 664
|
88 794
|
99 335
|
96 419
|
104 143
|
109 396
|
112 650
|
115 673
|
118 362
|
145 419
|
150 423
|
154 431
|
157 396
|
159 933
|
163 035
|
165 838
|
167 643
|
172 458
|
177 844
|
180 485
|
186 673
|
|
| Intangible Assets |
4 061
|
3 550
|
3 352
|
2 966
|
2 987
|
2 690
|
4 013
|
3 218
|
3 016
|
2 491
|
2 318
|
2 384
|
1 273
|
1 139
|
1 039
|
2 283
|
3 642
|
3 588
|
3 479
|
3 329
|
3 608
|
4 046
|
4 037
|
3 882
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
682
|
682
|
379
|
227
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
5 721
|
4 972
|
4 921
|
4 695
|
4 859
|
1 173
|
1 057
|
948
|
856
|
1 236
|
1 193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
24 972
|
14 504
|
30 418
|
35 598
|
61 070
|
69 234
|
44 588
|
24 579
|
30 438
|
25 974
|
23 594
|
26 213
|
29 597
|
32 425
|
25 169
|
31 329
|
30 558
|
26 059
|
18 094
|
28 154
|
29 164
|
30 852
|
40 003
|
39 150
|
|
| Other Long-Term Assets |
4 131
|
1 490
|
821
|
843
|
519
|
4 457
|
5 083
|
5 140
|
5 197
|
4 632
|
4 474
|
4 598
|
4 826
|
5 221
|
4 776
|
5 019
|
4 742
|
5 046
|
6 868
|
6 802
|
8 138
|
8 983
|
9 636
|
10 891
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
682
|
682
|
379
|
227
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
152 615
N/A
|
141 734
-7%
|
152 695
+8%
|
154 345
+1%
|
195 955
+27%
|
213 170
+9%
|
187 040
-12%
|
134 075
-28%
|
144 054
+7%
|
136 136
-5%
|
132 470
-3%
|
144 539
+9%
|
161 325
+12%
|
170 055
+5%
|
162 379
-5%
|
167 260
+3%
|
172 431
+3%
|
171 717
0%
|
173 954
+1%
|
188 735
+8%
|
197 732
+5%
|
208 335
+5%
|
229 577
+10%
|
240 179
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 783
|
6 661
|
8 308
|
8 838
|
11 052
|
14 220
|
12 316
|
6 133
|
10 966
|
11 202
|
7 601
|
11 247
|
11 106
|
10 643
|
10 174
|
8 621
|
11 493
|
8 946
|
17 755
|
17 588
|
14 627
|
15 297
|
20 540
|
16 289
|
|
| Accrued Liabilities |
2 806
|
2 442
|
2 380
|
2 203
|
2 523
|
2 922
|
863
|
645
|
648
|
772
|
756
|
782
|
823
|
944
|
966
|
979
|
1 023
|
1 038
|
1 119
|
1 105
|
1 137
|
1 196
|
1 266
|
1 302
|
|
| Short-Term Debt |
7 340
|
5 793
|
3 289
|
9 571
|
11 841
|
11 931
|
19 475
|
7 906
|
7 637
|
6 486
|
0
|
5 621
|
9 617
|
7 880
|
7 050
|
4 710
|
10 560
|
15 130
|
15 537
|
15 480
|
15 190
|
15 990
|
16 440
|
12 110
|
|
| Current Portion of Long-Term Debt |
1 850
|
7 297
|
7 600
|
10 400
|
400
|
7 854
|
10 817
|
2 829
|
5 513
|
1 863
|
13 260
|
8 917
|
686
|
2 419
|
2 443
|
7 706
|
10 955
|
994
|
1 277
|
1 604
|
1 601
|
4 439
|
1 560
|
1 344
|
|
| Other Current Liabilities |
11 891
|
11 942
|
15 833
|
15 916
|
25 832
|
23 994
|
17 042
|
8 000
|
8 163
|
8 097
|
10 001
|
12 098
|
11 578
|
12 538
|
10 402
|
9 639
|
9 165
|
13 413
|
9 752
|
12 385
|
14 383
|
11 336
|
14 424
|
24 561
|
|
| Total Current Liabilities |
33 670
|
34 135
|
37 410
|
46 928
|
51 648
|
60 921
|
60 513
|
25 513
|
32 927
|
28 420
|
31 618
|
38 665
|
33 810
|
34 424
|
31 035
|
31 655
|
43 196
|
39 521
|
45 440
|
48 162
|
46 938
|
48 258
|
54 230
|
55 606
|
|
| Long-Term Debt |
35 907
|
43 706
|
34 624
|
22 519
|
29 018
|
20 855
|
17 594
|
23 771
|
18 284
|
18 153
|
11 825
|
9 959
|
21 529
|
20 274
|
19 479
|
13 286
|
2 810
|
6 042
|
5 153
|
6 066
|
6 165
|
2 428
|
4 159
|
10 913
|
|
| Deferred Income Tax |
5 969
|
2 087
|
7 779
|
9 703
|
19 408
|
25 263
|
16 321
|
6 774
|
9 727
|
8 457
|
6 642
|
7 243
|
8 514
|
8 785
|
5 242
|
4 931
|
4 700
|
2 679
|
212
|
2 019
|
2 753
|
4 360
|
7 841
|
7 551
|
|
| Minority Interest |
3 139
|
2 491
|
3 852
|
3 810
|
4 169
|
4 398
|
4 265
|
1 195
|
1 556
|
1 299
|
1 410
|
1 472
|
3 163
|
3 246
|
3 378
|
4 356
|
4 630
|
4 530
|
5 147
|
5 336
|
6 297
|
7 065
|
9 968
|
10 483
|
|
| Other Liabilities |
8 089
|
11 381
|
9 838
|
9 269
|
10 055
|
10 319
|
9 235
|
11 686
|
11 575
|
11 695
|
11 562
|
11 926
|
12 717
|
14 106
|
15 773
|
14 989
|
15 561
|
16 289
|
17 941
|
16 077
|
15 505
|
13 879
|
12 625
|
14 138
|
|
| Total Liabilities |
86 774
N/A
|
93 800
+8%
|
93 503
0%
|
92 229
-1%
|
114 298
+24%
|
121 756
+7%
|
107 928
-11%
|
68 939
-36%
|
74 069
+7%
|
68 024
-8%
|
63 057
-7%
|
69 265
+10%
|
79 733
+15%
|
80 835
+1%
|
74 907
-7%
|
69 217
-8%
|
70 897
+2%
|
69 061
-3%
|
73 893
+7%
|
77 660
+5%
|
77 658
0%
|
75 990
-2%
|
88 823
+17%
|
98 691
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
4 176
|
|
| Retained Earnings |
51 088
|
34 867
|
36 493
|
37 978
|
41 980
|
46 975
|
50 287
|
49 177
|
50 382
|
51 437
|
53 878
|
57 169
|
60 490
|
65 645
|
69 545
|
76 127
|
80 338
|
85 091
|
88 695
|
91 693
|
99 391
|
106 385
|
109 759
|
115 864
|
|
| Additional Paid In Capital |
6 149
|
6 149
|
6 149
|
6 149
|
6 149
|
6 150
|
6 150
|
6 149
|
6 149
|
6 149
|
6 149
|
6 149
|
6 149
|
6 149
|
6 149
|
5 248
|
5 183
|
4 958
|
4 941
|
4 889
|
4 746
|
4 584
|
2 287
|
2 287
|
|
| Unrealized Security Profit/Loss |
5 417
|
3 416
|
12 892
|
14 625
|
29 409
|
33 953
|
18 390
|
7 139
|
10 764
|
8 257
|
7 337
|
9 311
|
11 368
|
13 505
|
0
|
13 328
|
13 032
|
10 028
|
4 330
|
10 986
|
11 974
|
14 149
|
20 437
|
19 243
|
|
| Treasury Stock |
1
|
15
|
20
|
36
|
54
|
88
|
122
|
116
|
120
|
124
|
126
|
129
|
134
|
139
|
0
|
150
|
157
|
160
|
163
|
167
|
169
|
170
|
214
|
4 951
|
|
| Other Equity |
988
|
660
|
500
|
777
|
3
|
248
|
228
|
1 392
|
1 367
|
1 783
|
2 001
|
1 402
|
457
|
116
|
1 183
|
686
|
1 038
|
1 437
|
1 918
|
502
|
44
|
3 221
|
4 309
|
4 869
|
|
| Total Equity |
65 841
N/A
|
47 933
-27%
|
59 190
+23%
|
62 115
+5%
|
81 657
+31%
|
91 414
+12%
|
79 109
-13%
|
65 133
-18%
|
69 984
+7%
|
68 112
-3%
|
69 413
+2%
|
75 274
+8%
|
81 592
+8%
|
89 220
+9%
|
87 472
-2%
|
98 043
+12%
|
101 534
+4%
|
102 656
+1%
|
100 061
-3%
|
111 075
+11%
|
120 074
+8%
|
132 345
+10%
|
140 754
+6%
|
141 488
+1%
|
|
| Total Liabilities & Equity |
152 615
N/A
|
141 733
-7%
|
152 693
+8%
|
154 344
+1%
|
195 955
+27%
|
213 170
+9%
|
187 037
-12%
|
134 072
-28%
|
144 053
+7%
|
136 136
-5%
|
132 470
-3%
|
144 539
+9%
|
161 325
+12%
|
170 055
+5%
|
162 379
-5%
|
167 260
+3%
|
172 431
+3%
|
171 717
0%
|
173 954
+1%
|
188 735
+8%
|
197 732
+5%
|
208 335
+5%
|
229 577
+10%
|
240 179
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
79
|
|