Quarterly Consolidated Balance Sheet

Nittetsu Mining CO.,Ltd. - Filing #7297709

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,523,000,000 JPY
37,415,000,000 JPY
Merchandise and finished goods
10,170,000,000 JPY
7,944,000,000 JPY
Work in process
21,088,000,000 JPY
16,677,000,000 JPY
Raw materials and supplies
3,833,000,000 JPY
3,655,000,000 JPY
Other
7,193,000,000 JPY
6,185,000,000 JPY
Allowance for doubtful accounts
-751,000,000 JPY
-685,000,000 JPY
Current assets
105,090,000,000 JPY
105,090,000,000 JPY
Non-current assets
Property, plant and equipment
76,541,000,000 JPY
70,811,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
33,286,000,000 JPY
19,175,000,000 JPY
Other
Other, net
26,923,000,000 JPY
35,311,000,000 JPY
Intangible assets
Intangible assets
4,230,000,000 JPY
4,037,000,000 JPY
Investments and other assets
47,581,000,000 JPY
49,637,000,000 JPY
Investments and other assets
Investment securities
37,788,000,000 JPY
40,016,000,000 JPY
Other
9,235,000,000 JPY
9,145,000,000 JPY
Allowance for doubtful accounts
-134,000,000 JPY
-133,000,000 JPY
Non-current assets
128,353,000,000 JPY
124,487,000,000 JPY
Assets
233,443,000,000 JPY
229,577,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
19,730,000,000 JPY
20,540,000,000 JPY
Short-term borrowings
16,928,000,000 JPY
17,076,000,000 JPY
Income taxes payable
1,573,000,000 JPY
1,594,000,000 JPY
Provisions
1,200,000,000 JPY
1,292,000,000 JPY
Other
13,572,000,000 JPY
13,725,000,000 JPY
Current liabilities
53,005,000,000 JPY
54,230,000,000 JPY
Non-current liabilities
Long-term borrowings
2,211,000,000 JPY
2,514,000,000 JPY
Provisions
260,000,000 JPY
255,000,000 JPY
Retirement benefit liability
1,367,000,000 JPY
1,295,000,000 JPY
Asset retirement obligations
4,522,000,000 JPY
4,430,000,000 JPY
Other
15,513,000,000 JPY
16,127,000,000 JPY
Non-current liabilities
23,875,000,000 JPY
24,624,000,000 JPY
Liabilities
76,881,000,000 JPY
78,855,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,176,000,000 JPY
4,176,000,000 JPY
Capital surplus
2,287,000,000 JPY
2,287,000,000 JPY
Retained earnings
114,071,000,000 JPY
109,759,000,000 JPY
Treasury shares
-216,000,000 JPY
-214,000,000 JPY
Shareholders' equity
120,319,000,000 JPY
116,008,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,490,000,000 JPY
20,437,000,000 JPY
Deferred gains or losses on hedges
-213,000,000 JPY
-326,000,000 JPY
Foreign currency translation adjustment
4,825,000,000 JPY
2,323,000,000 JPY
Remeasurements of defined benefit plans
2,228,000,000 JPY
2,311,000,000 JPY
Valuation and translation adjustments
25,331,000,000 JPY
24,746,000,000 JPY
Non-controlling interests
10,912,000,000 JPY
9,968,000,000 JPY
Net assets
156,562,000,000 JPY
150,722,000,000 JPY
Liabilities and net assets
233,443,000,000 JPY
229,577,000,000 JPY

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