Quarterly Balance Sheet

Nittetsu Mining CO.,Ltd. - Filing #7246874

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,063,000,000 JPY
19,663,000,000 JPY
37,415,000,000 JPY
13,685,000,000 JPY
Merchandise and finished goods
9,214,000,000 JPY
7,785,000,000 JPY
7,944,000,000 JPY
6,555,000,000 JPY
Work in process
7,793,000,000 JPY
6,369,000,000 JPY
16,677,000,000 JPY
16,083,000,000 JPY
Raw materials and supplies
3,597,000,000 JPY
1,629,000,000 JPY
3,655,000,000 JPY
1,652,000,000 JPY
Other
6,853,000,000 JPY
515,000,000 JPY
4,139,000,000 JPY
538,000,000 JPY
Allowance for doubtful accounts
-749,000,000 JPY
-8,000,000 JPY
-685,000,000 JPY
-8,000,000 JPY
Current assets
101,970,000,000 JPY
69,508,000,000 JPY
105,090,000,000 JPY
70,565,000,000 JPY
Non-current assets
Property, plant and equipment
84,286,000,000 JPY
55,255,000,000 JPY
70,811,000,000 JPY
57,321,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,031,000,000 JPY
5,877,000,000 JPY
Structures
Structures, net
22,685,000,000 JPY
9,287,000,000 JPY
Machinery and equipment
Machinery and equipment, net
9,479,000,000 JPY
4,956,000,000 JPY
Vehicles
Vehicles, net
544,000,000 JPY
904,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
529,000,000 JPY
375,000,000 JPY
Construction in progress
17,093,000,000 JPY
672,000,000 JPY
20,995,000,000 JPY
20,379,000,000 JPY
Other
5,391,000,000 JPY
5,097,000,000 JPY
Accumulated depreciation
-4,659,000,000 JPY
-4,498,000,000 JPY
Other, net
731,000,000 JPY
599,000,000 JPY
Intangible assets
3,882,000,000 JPY
245,000,000 JPY
4,037,000,000 JPY
246,000,000 JPY
Intangible assets
Mining right
3,364,000,000 JPY
179,000,000 JPY
3,498,000,000 JPY
180,000,000 JPY
Other
518,000,000 JPY
65,000,000 JPY
539,000,000 JPY
65,000,000 JPY
Investments and other assets
50,039,000,000 JPY
70,475,000,000 JPY
49,637,000,000 JPY
67,919,000,000 JPY
Investments and other assets
Investment securities
39,161,000,000 JPY
36,005,000,000 JPY
40,016,000,000 JPY
37,560,000,000 JPY
Shares of subsidiaries and associates
27,729,000,000 JPY
27,751,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,093,000,000 JPY
JPY
Long-term prepaid expenses
1,710,000,000 JPY
1,914,000,000 JPY
Deferred tax assets
1,370,000,000 JPY
1,194,000,000 JPY
Other
9,304,000,000 JPY
1,234,000,000 JPY
7,950,000,000 JPY
991,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-72,000,000 JPY
-133,000,000 JPY
-72,000,000 JPY
Non-current assets
138,208,000,000 JPY
125,976,000,000 JPY
124,487,000,000 JPY
125,487,000,000 JPY
Assets
240,179,000,000 JPY
195,485,000,000 JPY
229,577,000,000 JPY
196,053,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,289,000,000 JPY
20,540,000,000 JPY
Short-term borrowings
12,615,000,000 JPY
9,900,000,000 JPY
17,076,000,000 JPY
13,900,000,000 JPY
Income taxes payable
2,556,000,000 JPY
2,035,000,000 JPY
1,594,000,000 JPY
1,131,000,000 JPY
Other
7,503,000,000 JPY
3,327,000,000 JPY
4,033,000,000 JPY
1,296,000,000 JPY
Current liabilities
55,606,000,000 JPY
42,251,000,000 JPY
54,230,000,000 JPY
46,859,000,000 JPY
Non-current liabilities
Long-term borrowings
9,771,000,000 JPY
6,207,000,000 JPY
2,514,000,000 JPY
2,184,000,000 JPY
Asset retirement obligations
5,607,000,000 JPY
4,866,000,000 JPY
4,430,000,000 JPY
3,746,000,000 JPY
Other
7,076,000,000 JPY
786,000,000 JPY
6,640,000,000 JPY
745,000,000 JPY
Non-current liabilities
32,601,000,000 JPY
26,271,000,000 JPY
24,624,000,000 JPY
22,203,000,000 JPY
Liabilities
88,207,000,000 JPY
68,522,000,000 JPY
78,855,000,000 JPY
69,062,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,176,000,000 JPY
4,176,000,000 JPY
4,176,000,000 JPY
4,176,000,000 JPY
Capital surplus
2,287,000,000 JPY
6,190,000,000 JPY
2,287,000,000 JPY
6,190,000,000 JPY
Retained earnings
115,864,000,000 JPY
103,264,000,000 JPY
109,759,000,000 JPY
97,341,000,000 JPY
Treasury shares
-4,951,000,000 JPY
-4,951,000,000 JPY
-214,000,000 JPY
-214,000,000 JPY
Shareholders' equity
117,376,000,000 JPY
108,679,000,000 JPY
116,008,000,000 JPY
107,493,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,243,000,000 JPY
18,684,000,000 JPY
20,437,000,000 JPY
19,823,000,000 JPY
Deferred gains or losses on hedges
-1,836,000,000 JPY
-401,000,000 JPY
-326,000,000 JPY
-326,000,000 JPY
Valuation and translation adjustments
24,111,000,000 JPY
18,283,000,000 JPY
24,746,000,000 JPY
19,497,000,000 JPY
Net assets
2,830,000,000 JPY
-4,951,000,000 JPY
6,190,000,000 JPY
18,684,000,000 JPY
6,149,000,000 JPY
19,243,000,000 JPY
2,007,000,000 JPY
10,483,000,000 JPY
108,679,000,000 JPY
4,176,000,000 JPY
117,376,000,000 JPY
24,111,000,000 JPY
-4,951,000,000 JPY
69,135,000,000 JPY
4,697,000,000 JPY
4,176,000,000 JPY
2,287,000,000 JPY
1,601,000,000 JPY
40,000,000 JPY
103,264,000,000 JPY
1,044,000,000 JPY
115,864,000,000 JPY
27,386,000,000 JPY
151,971,000,000 JPY
126,962,000,000 JPY
-401,000,000 JPY
18,283,000,000 JPY
500,000,000 JPY
662,000,000 JPY
104,000,000 JPY
-1,836,000,000 JPY
-326,000,000 JPY
2,957,000,000 JPY
9,968,000,000 JPY
4,176,000,000 JPY
2,311,000,000 JPY
107,493,000,000 JPY
6,149,000,000 JPY
-214,000,000 JPY
97,341,000,000 JPY
19,823,000,000 JPY
19,497,000,000 JPY
1,622,000,000 JPY
20,437,000,000 JPY
69,135,000,000 JPY
2,287,000,000 JPY
1,044,000,000 JPY
109,759,000,000 JPY
21,393,000,000 JPY
6,190,000,000 JPY
-214,000,000 JPY
-326,000,000 JPY
40,000,000 JPY
4,176,000,000 JPY
150,722,000,000 JPY
116,008,000,000 JPY
24,746,000,000 JPY
2,323,000,000 JPY
126,990,000,000 JPY
500,000,000 JPY
583,000,000 JPY
106,000,000 JPY
3,048,000,000 JPY
17,368,000,000 JPY
13,725,000,000 JPY
93,575,000,000 JPY
1,044,000,000 JPY
1,937,000,000 JPY
4,176,000,000 JPY
4,176,000,000 JPY
18,798,000,000 JPY
0 JPY
13,544,000,000 JPY
114,976,000,000 JPY
117,275,000,000 JPY
14,149,000,000 JPY
JPY
4,584,000,000 JPY
69,135,000,000 JPY
6,150,000,000 JPY
-170,000,000 JPY
-170,000,000 JPY
1,463,000,000 JPY
7,065,000,000 JPY
139,410,000,000 JPY
6,149,000,000 JPY
103,731,000,000 JPY
106,385,000,000 JPY
-180,000,000 JPY
500,000,000 JPY
943,000,000 JPY
106,000,000 JPY
-180,000,000 JPY
Liabilities and net assets
240,179,000,000 JPY
195,485,000,000 JPY
229,577,000,000 JPY
196,053,000,000 JPY

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