Nittetsu Mining Co., Ltd. (1515.T)

JPY 4235.0

(1.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 229.57 Billion 208.33 Billion 197.73 Billion 188.73 Billion 173.95 Billion 171.71 Billion
Total Current Assets 105.09 Billion 94.17 Billion 89.7 Billion 87.86 Billion 83.79 Billion 78.65 Billion
Cash And Short Term Investments 37.41 Billion 42.29 Billion 35.77 Billion 38.31 Billion 37.18 Billion 37.5 Billion
Cash and Cash Equivalents 37.41 Billion 40 Billion 33.22 Billion 35.51 Billion 34.1 Billion 34.13 Billion
Short Term Investments 2.04 Billion 2.29 Billion 2.55 Billion 2.8 Billion 3.07 Billion 3.36 Billion
Net Receivables 35.25 Billion 30.67 Billion 30.75 Billion 27.6 Billion 26.12 Billion 28.49 Billion
Inventory 28.27 Billion 17.74 Billion 20.62 Billion 19.27 Billion 18.78 Billion 9.63 Billion
Other Current Assets 4.14 Billion 3.46 Billion 2.54 Billion 2.67 Billion 1.69 Billion 3.03 Billion
Total Non-Current Assets 124.48 Billion 114.15 Billion 108.02 Billion 100.86 Billion 90.15 Billion 93.06 Billion
Net PPE 70.81 Billion 70.27 Billion 67.11 Billion 62.58 Billion 61.71 Billion 58.36 Billion
Good Will And Intangible Assets 4.03 Billion 4.04 Billion 3.6 Billion 3.32 Billion 3.47 Billion 3.58 Billion
Good Will - - - - - -
Intangible Assets 4.03 Billion 4.04 Billion 3.6 Billion 3.32 Billion 3.47 Billion 3.58 Billion
Long-Term Investments 40 Billion 38.51 Billion 36.04 Billion 33.75 Billion 22.68 Billion 29.56 Billion
Tax Assets 1.19 Billion 1.31 Billion 1.25 Billion 1.2 Billion 2.27 Billion 1.54 Billion
Other Non Current Assets 8.44 Billion 1 Million -1 Million - - -
Other Assets - 2 Million 5 Million 2 Million 3 Million 2 Million
Total Liabilities 78.85 Billion 68.92 Billion 71.36 Billion 72.32 Billion 68.74 Billion 64.53 Billion
Total Current Liabilities 54.23 Billion 48.25 Billion 46.93 Billion 48.16 Billion 45.44 Billion 39.52 Billion
Account Payables 20.54 Billion 15.29 Billion 14.62 Billion 17.58 Billion 17.75 Billion 8.94 Billion
Tax Payables 1.59 Billion 492 Million 2.93 Billion 1.02 Billion 1.09 Billion 2.04 Billion
Short Term Debt 18 Billion 20.42 Billion 16.79 Billion 17.08 Billion 16.81 Billion 16.12 Billion
Deferred Revenue 1.59 Billion 9.63 Billion 11.15 Billion 10.24 Billion 8.56 Billion 9.91 Billion
Other Current Liabilities 14.09 Billion 2.9 Billion 4.36 Billion 3.24 Billion 2.3 Billion 4.53 Billion
Total Non Current Liabilities 24.62 Billion 20.66 Billion 24.42 Billion 24.16 Billion 23.3 Billion 25.01 Billion
Long-Term Debt 2.51 Billion 2.42 Billion 6.16 Billion 6.06 Billion 5.15 Billion 6.04 Billion
Deferred Revenue Non Current 1.64 Billion 7.16 Billion 8.74 Billion 9.21 Billion 11.03 Billion 9.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.62 Billion 6.71 Billion 6.76 Billion 6.86 Billion 6.9 Billion 6.94 Billion
Other Liabilities - - - - - -
Total Equity 150.72 Billion 139.4 Billion 126.36 Billion 116.41 Billion 105.2 Billion 107.18 Billion
Stock Holders Equity 140.75 Billion 132.34 Billion 120.07 Billion 111.07 Billion 100.06 Billion 102.65 Billion
Common Stock 4.17 Billion 4.17 Billion 4.17 Billion 4.17 Billion 4.17 Billion 4.17 Billion
Retained Earnings 109.75 Billion 106.38 Billion 99.39 Billion 91.69 Billion 88.69 Billion 85.09 Billion
Accumulated other comprehensive income 24.74 Billion 17.36 Billion 11.92 Billion 10.48 Billion 2.41 Billion 8.59 Billion
Common Stock Equity 140.75 Billion 132.34 Billion 120.07 Billion 111.07 Billion 100.06 Billion 102.65 Billion
Capital Lease Obligation 1.64 Billion 2.04 Billion 2.21 Billion 1.57 Billion 1.31 Billion 1.79 Billion
Total Investments 40 Billion 30.85 Billion 29.17 Billion 28.15 Billion 18.12 Billion 26.07 Billion
Total Debt 22.15 Billion 22.85 Billion 22.95 Billion 23.15 Billion 21.96 Billion 22.16 Billion
Net Debt -15.25 Billion -17.14 Billion -10.26 Billion -12.36 Billion -12.14 Billion -11.97 Billion

Balance Sheet Charts