Mitsui Mining & Smelting Co., Ltd. (5706.T)

JPY 4534.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 640.63 Billion 631.89 Billion 637.87 Billion 595.1 Billion 537.11 Billion 523.31 Billion
Total Current Assets 344.59 Billion 347.16 Billion 359.04 Billion 313.82 Billion 262.85 Billion 249.33 Billion
Cash And Short Term Investments 32.48 Billion 26.81 Billion 29.61 Billion 30.41 Billion 32.67 Billion 21.53 Billion
Cash and Cash Equivalents 32.47 Billion 26.81 Billion 29.61 Billion 30.41 Billion 32.67 Billion 21.53 Billion
Short Term Investments 4 Million -10.17 Billion -10.52 Billion -9.76 Billion -7.78 Billion -8.92 Billion
Net Receivables 115.14 Billion 111.17 Billion 123.26 Billion 114.17 Billion 86.14 Billion 92.11 Billion
Inventory 165.23 Billion 176.25 Billion 177.47 Billion 150.13 Billion 121.51 Billion 111.75 Billion
Other Current Assets 31.73 Billion 32.92 Billion 28.68 Billion 19.1 Billion 22.51 Billion 23.93 Billion
Total Non-Current Assets 296.03 Billion 284.72 Billion 278.83 Billion 281.27 Billion 274.25 Billion 273.97 Billion
Net PPE 199 Billion 197.75 Billion 197.12 Billion 200.03 Billion 189.12 Billion 189.85 Billion
Good Will And Intangible Assets 9.05 Billion 8.77 Billion 9.13 Billion 7.97 Billion 5.76 Billion 4.61 Billion
Good Will - - - - - -
Intangible Assets 9.05 Billion 8.77 Billion 9.13 Billion 7.97 Billion 5.76 Billion 4.61 Billion
Long-Term Investments 66.98 Billion 72.04 Billion 66.45 Billion 66.97 Billion 73.76 Billion 73.28 Billion
Tax Assets 5.85 Billion 5.75 Billion 5.7 Billion 5.87 Billion 5.17 Billion 5.76 Billion
Other Non Current Assets 15.13 Billion 404 Million 410 Million 421 Million 432 Million 453 Million
Other Assets - 3 Million 3 Million 4 Million 5 Million 2 Million
Total Liabilities 354.6 Billion 370.49 Billion 387.83 Billion 384.54 Billion 363.86 Billion 343.64 Billion
Total Current Liabilities 204.49 Billion 198.79 Billion 223.8 Billion 195.19 Billion 186.04 Billion 180.96 Billion
Account Payables 50.32 Billion 56.2 Billion 61.07 Billion 45.66 Billion 41.34 Billion 39.04 Billion
Tax Payables 4.08 Billion 2.04 Billion 6.4 Billion 4.39 Billion 3.21 Billion 4.08 Billion
Short Term Debt 99.97 Billion 93.84 Billion 105.16 Billion 100.29 Billion 98.67 Billion 94.83 Billion
Deferred Revenue 3.62 Billion 11.26 Billion 20.88 Billion 12.08 Billion 11.17 Billion 13.03 Billion
Other Current Liabilities 50.57 Billion 37.47 Billion 36.68 Billion 37.15 Billion 34.84 Billion 34.05 Billion
Total Non Current Liabilities 150.11 Billion 171.69 Billion 164.03 Billion 189.35 Billion 177.82 Billion 162.67 Billion
Long-Term Debt 101.44 Billion 127.61 Billion 121.96 Billion 150.61 Billion 137.53 Billion 123.39 Billion
Deferred Revenue Non Current 1.6 Billion 34.62 Billion 33.86 Billion 32.46 Billion 32.74 Billion 32.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.11 Billion 1.42 Billion 2.53 Billion 655 Million 6.28 Billion 4.45 Billion
Other Liabilities - - - - - -
Total Equity 286.01 Billion 261.4 Billion 250.04 Billion 210.55 Billion 173.25 Billion 179.67 Billion
Stock Holders Equity 278.52 Billion 253.36 Billion 239.69 Billion 198.96 Billion 164.73 Billion 170.05 Billion
Common Stock 42.22 Billion 42.17 Billion 42.14 Billion 42.12 Billion 42.12 Billion 42.12 Billion
Retained Earnings 197.06 Billion 183.08 Billion 180.85 Billion 133.73 Billion 93.15 Billion 95.06 Billion
Accumulated other comprehensive income 22.35 Billion 10.01 Billion -1.38 Billion 1.09 Billion 7.43 Billion 10.84 Billion
Common Stock Equity 278.52 Billion 253.36 Billion 239.69 Billion 198.96 Billion 164.73 Billion 170.05 Billion
Capital Lease Obligation 1.6 Billion 2.21 Billion 2.02 Billion 2.97 Billion 3.13 Billion 1.34 Billion
Total Investments 66.98 Billion 61.86 Billion 55.93 Billion 57.21 Billion 65.98 Billion 64.36 Billion
Total Debt 203.02 Billion 221.46 Billion 227.12 Billion 250.9 Billion 236.2 Billion 218.22 Billion
Net Debt 170.54 Billion 194.64 Billion 197.51 Billion 220.49 Billion 203.53 Billion 196.69 Billion

Balance Sheet Charts