Mitsui Mining and Smelting Co Ltd
TSE:5706
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|
Mitsui Mining and Smelting Co Ltd
TSE:5706
|
JP |
|
Conduit Holdings Ltd
LSE:CRE
|
BM |
|
IntegraFin Holdings plc
LSE:IHP
|
UK |
|
C
|
Ching Feng Home Fashions Co Ltd
TWSE:9935
|
TW |
Balance Sheet
Balance Sheet Decomposition
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
Balance Sheet
Mitsui Mining and Smelting 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 |
11 178
|
10 356
|
12 276
|
16 143
|
16 944
|
17 306
|
20 645
|
52 915
|
42 351
|
24 450
|
17 676
|
15 202
|
15 290
|
16 404
|
16 983
|
15 304
|
22 379
|
21 536
|
32 677
|
30 413
|
29 615
|
26 817
|
32 483
|
44 469
|
|
| Cash Equivalents |
11 178
|
10 356
|
12 276
|
16 143
|
16 944
|
17 306
|
20 645
|
52 915
|
42 351
|
24 450
|
17 676
|
15 202
|
15 290
|
16 404
|
16 983
|
15 304
|
22 379
|
21 536
|
32 677
|
30 413
|
29 615
|
26 817
|
32 483
|
44 469
|
|
| Short-Term Investments |
1 021
|
431
|
1 175
|
1 065
|
8 590
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
68 484
|
61 535
|
73 642
|
75 969
|
82 971
|
92 179
|
97 509
|
47 034
|
72 425
|
80 233
|
79 645
|
77 760
|
82 449
|
92 197
|
77 909
|
95 310
|
100 386
|
91 094
|
83 767
|
113 016
|
121 964
|
110 810
|
115 144
|
119 866
|
|
| Accounts Receivables |
68 484
|
61 535
|
73 642
|
75 969
|
82 971
|
92 179
|
97 509
|
47 034
|
72 425
|
80 233
|
79 645
|
77 760
|
82 449
|
92 197
|
77 909
|
95 310
|
100 386
|
91 094
|
83 767
|
113 016
|
121 964
|
110 810
|
115 144
|
119 866
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
63 489
|
62 591
|
49 470
|
64 141
|
79 165
|
88 560
|
92 719
|
63 975
|
67 881
|
70 964
|
73 504
|
72 570
|
85 315
|
92 472
|
81 009
|
100 088
|
113 644
|
111 752
|
121 514
|
150 041
|
177 474
|
176 250
|
165 231
|
179 297
|
|
| Other Current Assets |
11 063
|
12 814
|
20 092
|
15 591
|
21 080
|
20 390
|
17 048
|
17 488
|
12 173
|
9 996
|
13 637
|
13 731
|
15 338
|
20 080
|
19 022
|
18 366
|
13 127
|
24 954
|
24 898
|
20 266
|
29 992
|
33 288
|
31 739
|
27 257
|
|
| Total Current Assets |
155 235
|
147 727
|
156 655
|
172 909
|
208 750
|
218 435
|
227 921
|
181 412
|
194 830
|
185 643
|
184 462
|
179 263
|
198 392
|
221 153
|
194 923
|
229 068
|
249 536
|
249 336
|
262 856
|
313 736
|
359 045
|
347 165
|
344 597
|
370 889
|
|
| PP&E Net |
199 363
|
188 578
|
194 862
|
196 298
|
203 906
|
195 603
|
184 170
|
169 299
|
157 006
|
147 789
|
150 996
|
152 027
|
156 397
|
164 058
|
162 931
|
169 397
|
183 369
|
189 857
|
189 124
|
200 037
|
197 124
|
197 758
|
199 008
|
191 155
|
|
| PP&E Gross |
199 363
|
188 578
|
194 862
|
196 298
|
203 906
|
195 603
|
184 170
|
169 299
|
157 006
|
147 789
|
150 996
|
152 027
|
156 397
|
164 058
|
162 931
|
169 397
|
183 369
|
189 857
|
189 124
|
200 037
|
197 124
|
197 758
|
199 008
|
191 155
|
|
| Accumulated Depreciation |
306 278
|
321 762
|
364 169
|
376 118
|
395 902
|
360 574
|
376 957
|
387 849
|
403 669
|
380 710
|
391 912
|
383 844
|
400 235
|
428 418
|
436 567
|
449 853
|
471 057
|
486 912
|
493 991
|
587 067
|
611 231
|
635 925
|
669 885
|
685 272
|
|
| Intangible Assets |
2 205
|
2 062
|
2 431
|
2 238
|
2 194
|
2 222
|
3 014
|
3 605
|
3 727
|
3 519
|
3 637
|
4 731
|
4 177
|
4 467
|
4 185
|
4 195
|
4 172
|
4 613
|
5 762
|
7 971
|
9 137
|
8 772
|
9 054
|
9 205
|
|
| Goodwill |
2 621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3 686
|
3 500
|
3 661
|
3 945
|
4 775
|
954
|
914
|
779
|
734
|
578
|
528
|
486
|
501
|
550
|
0
|
507
|
482
|
454
|
435
|
423
|
412
|
405
|
398
|
392
|
|
| Long-Term Investments |
21 162
|
17 893
|
24 060
|
24 404
|
32 425
|
51 781
|
55 653
|
42 852
|
48 925
|
65 086
|
65 440
|
94 279
|
136 199
|
138 105
|
112 322
|
105 298
|
65 000
|
64 572
|
66 218
|
57 450
|
56 169
|
62 102
|
66 673
|
64 458
|
|
| Other Long-Term Assets |
9 331
|
11 126
|
10 876
|
9 220
|
8 170
|
14 397
|
14 564
|
12 304
|
11 312
|
8 398
|
8 043
|
7 286
|
8 159
|
10 313
|
9 896
|
10 516
|
16 146
|
14 483
|
12 724
|
15 399
|
15 991
|
15 692
|
20 901
|
21 845
|
|
| Other Assets |
2 621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
393 603
N/A
|
370 886
-6%
|
392 545
+6%
|
409 014
+4%
|
460 220
+13%
|
483 392
+5%
|
486 236
+1%
|
410 251
-16%
|
416 534
+2%
|
411 013
-1%
|
413 106
+1%
|
438 072
+6%
|
503 825
+15%
|
538 646
+7%
|
484 800
-10%
|
518 981
+7%
|
518 705
0%
|
523 315
+1%
|
537 119
+3%
|
595 016
+11%
|
637 878
+7%
|
631 894
-1%
|
640 631
+1%
|
657 944
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27 069
|
25 933
|
36 402
|
36 580
|
46 896
|
48 064
|
52 436
|
26 630
|
36 437
|
43 532
|
41 746
|
37 547
|
43 699
|
45 382
|
38 394
|
41 842
|
42 913
|
39 043
|
41 346
|
45 660
|
61 073
|
56 208
|
50 326
|
48 048
|
|
| Accrued Liabilities |
6 529
|
6 487
|
6 058
|
5 823
|
6 024
|
8 316
|
6 410
|
4 641
|
5 296
|
4 552
|
4 697
|
4 750
|
5 042
|
5 042
|
5 375
|
6 020
|
0
|
6 617
|
6 215
|
6 974
|
7 191
|
5 919
|
7 731
|
8 755
|
|
| Short-Term Debt |
3 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
20 000
|
10 000
|
0
|
1 000
|
48 200
|
55 150
|
51 073
|
34 550
|
49 908
|
7 500
|
58 098
|
69 459
|
73 613
|
64 247
|
64 667
|
59 435
|
49 446
|
|
| Current Portion of Long-Term Debt |
107 831
|
103 433
|
78 902
|
62 285
|
63 623
|
59 843
|
62 172
|
72 483
|
70 194
|
64 327
|
69 172
|
48 535
|
30 482
|
27 970
|
37 743
|
43 800
|
70 549
|
45 785
|
38 724
|
35 198
|
49 682
|
36 750
|
48 379
|
41 653
|
|
| Other Current Liabilities |
22 570
|
20 548
|
26 425
|
34 678
|
45 623
|
44 622
|
33 764
|
28 780
|
23 630
|
24 085
|
26 595
|
21 629
|
25 518
|
24 584
|
22 380
|
31 086
|
51 492
|
31 426
|
30 296
|
33 751
|
41 607
|
35 251
|
38 624
|
41 570
|
|
| Total Current Liabilities |
166 999
|
161 401
|
147 787
|
139 366
|
162 166
|
160 845
|
154 782
|
152 534
|
145 557
|
136 496
|
143 210
|
160 661
|
159 891
|
155 631
|
138 442
|
172 656
|
172 454
|
180 969
|
186 040
|
195 196
|
223 800
|
198 795
|
204 495
|
189 472
|
|
| Long-Term Debt |
90 303
|
74 095
|
79 438
|
84 840
|
88 210
|
83 376
|
89 750
|
113 499
|
114 026
|
110 066
|
101 295
|
91 553
|
140 772
|
140 414
|
129 018
|
123 833
|
130 369
|
123 393
|
137 535
|
150 611
|
121 967
|
127 614
|
103 053
|
84 780
|
|
| Deferred Income Tax |
2 000
|
969
|
1 124
|
1 033
|
1 326
|
1 895
|
1 777
|
4 362
|
5 224
|
3 081
|
1 845
|
2 572
|
4 715
|
5 917
|
5 261
|
5 191
|
2 906
|
2 775
|
1 260
|
5 618
|
5 666
|
8 034
|
12 941
|
9 942
|
|
| Minority Interest |
10 559
|
10 695
|
10 407
|
10 662
|
11 724
|
12 377
|
14 550
|
10 485
|
9 958
|
8 505
|
8 458
|
8 514
|
8 994
|
10 120
|
10 029
|
10 439
|
10 459
|
9 618
|
8 522
|
11 591
|
10 356
|
8 035
|
7 495
|
9 310
|
|
| Other Liabilities |
18 521
|
20 487
|
38 389
|
39 151
|
37 023
|
39 387
|
40 380
|
35 218
|
30 428
|
26 920
|
26 580
|
28 237
|
28 580
|
29 578
|
32 513
|
32 880
|
34 324
|
36 505
|
39 029
|
33 121
|
36 397
|
36 045
|
34 124
|
32 894
|
|
| Total Liabilities |
288 382
N/A
|
267 647
-7%
|
277 145
+4%
|
275 052
-1%
|
300 449
+9%
|
297 880
-1%
|
301 239
+1%
|
316 098
+5%
|
305 193
-3%
|
285 068
-7%
|
281 388
-1%
|
291 537
+4%
|
342 952
+18%
|
341 660
0%
|
315 263
-8%
|
344 999
+9%
|
350 512
+2%
|
353 260
+1%
|
372 386
+5%
|
396 137
+6%
|
398 186
+1%
|
378 523
-5%
|
362 108
-4%
|
326 398
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
42 149
|
42 178
|
42 223
|
42 289
|
|
| Retained Earnings |
45 975
|
45 816
|
54 302
|
72 051
|
91 275
|
117 181
|
117 548
|
43 659
|
57 195
|
76 640
|
84 743
|
90 302
|
92 190
|
106 908
|
82 385
|
97 633
|
93 113
|
95 069
|
93 159
|
133 648
|
180 851
|
183 080
|
197 068
|
252 582
|
|
| Additional Paid In Capital |
18 570
|
18 570
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 557
|
22 648
|
22 631
|
22 631
|
22 631
|
18 701
|
18 729
|
17 503
|
17 683
|
|
| Unrealized Security Profit/Loss |
415
|
331
|
2 593
|
2 662
|
5 914
|
5 081
|
2 743
|
842
|
2 050
|
1 296
|
524
|
767
|
1 653
|
2 613
|
0
|
2 666
|
2 606
|
1 607
|
659
|
3 059
|
2 512
|
3 362
|
6 227
|
1 110
|
|
| Treasury Stock |
4
|
26
|
41
|
68
|
93
|
116
|
131
|
503
|
506
|
510
|
590
|
592
|
596
|
601
|
0
|
605
|
619
|
622
|
623
|
625
|
626
|
628
|
630
|
634
|
|
| Other Equity |
1 865
|
3 582
|
6 141
|
5 369
|
2 011
|
1 320
|
148
|
14 534
|
12 084
|
16 167
|
17 647
|
8 628
|
2 940
|
23 380
|
21 364
|
9 602
|
8 316
|
9 241
|
6 778
|
1 963
|
3 895
|
6 650
|
16 132
|
18 516
|
|
| Total Equity |
105 220
N/A
|
103 238
-2%
|
115 399
+12%
|
133 962
+16%
|
159 771
+19%
|
185 512
+16%
|
184 994
0%
|
94 150
-49%
|
111 341
+18%
|
125 945
+13%
|
131 716
+5%
|
146 535
+11%
|
160 873
+10%
|
196 986
+22%
|
169 537
-14%
|
173 982
+3%
|
168 193
-3%
|
170 055
+1%
|
164 733
-3%
|
198 879
+21%
|
239 692
+21%
|
253 371
+6%
|
278 523
+10%
|
331 546
+19%
|
|
| Total Liabilities & Equity |
393 602
N/A
|
370 885
-6%
|
392 544
+6%
|
409 014
+4%
|
460 220
+13%
|
483 392
+5%
|
486 233
+1%
|
410 248
-16%
|
416 534
+2%
|
411 013
-1%
|
413 104
+1%
|
438 072
+6%
|
503 825
+15%
|
538 646
+7%
|
484 800
-10%
|
518 981
+7%
|
518 705
0%
|
523 315
+1%
|
537 119
+3%
|
595 016
+11%
|
637 878
+7%
|
631 894
-1%
|
640 631
+1%
|
657 944
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
56
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|