Consolidated Balance Sheet
Mitsui Mining and Smelting Company, Limited - Filing #7300108
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
190,381,000,000
JPY
|
199,008,000,000
JPY
|
| Land |
31,684,000,000
JPY
|
31,707,000,000
JPY
|
| Construction in progress |
9,579,000,000
JPY
|
11,290,000,000
JPY
|
| Other, net |
11,891,000,000
JPY
|
12,014,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
217,151,000,000
JPY
|
218,897,000,000
JPY
|
| Accumulated depreciation |
-151,475,000,000
JPY
|
-150,697,000,000
JPY
|
| Buildings and structures, net |
65,676,000,000
JPY
|
68,199,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
535,051,000,000
JPY
|
533,641,000,000
JPY
|
| Accumulated depreciation |
-463,564,000,000
JPY
|
-457,918,000,000
JPY
|
| Machinery, equipment and vehicles, net |
71,486,000,000
JPY
|
75,722,000,000
JPY
|
| Other |
73,940,000,000
JPY
|
72,978,000,000
JPY
|
| Accumulated depreciation |
-62,049,000,000
JPY
|
-60,963,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,911,000,000
JPY
|
9,054,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,745,000,000
JPY
|
66,435,000,000
JPY
|
| Long-term loans receivable |
395,000,000
JPY
|
398,000,000
JPY
|
| Deferred tax assets |
6,115,000,000
JPY
|
5,857,000,000
JPY
|
| Other |
2,785,000,000
JPY
|
2,806,000,000
JPY
|
| Retirement benefit asset |
13,019,000,000
JPY
|
12,565,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-91,000,000
JPY
|
| Investments and other assets |
85,961,000,000
JPY
|
87,971,000,000
JPY
|
| Non-current assets |
285,254,000,000
JPY
|
296,034,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
39,073,000,000
JPY
|
32,483,000,000
JPY
|
| Merchandise and finished goods |
54,347,000,000
JPY
|
56,234,000,000
JPY
|
| Work in process |
47,069,000,000
JPY
|
42,114,000,000
JPY
|
| Raw materials and supplies |
78,999,000,000
JPY
|
66,883,000,000
JPY
|
| Other |
25,190,000,000
JPY
|
31,736,000,000
JPY
|
| Allowance for doubtful accounts |
-2,701,000,000
JPY
|
-2,777,000,000
JPY
|
| Current assets |
354,205,000,000
JPY
|
344,597,000,000
JPY
|
| Assets |
639,460,000,000
JPY
|
640,631,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
43,453,000,000
JPY
|
61,447,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Deferred tax liabilities |
11,388,000,000
JPY
|
12,941,000,000
JPY
|
| Retirement benefit liability |
27,468,000,000
JPY
|
27,173,000,000
JPY
|
| Other |
2,341,000,000
JPY
|
2,348,000,000
JPY
|
| Non-current liabilities |
130,345,000,000
JPY
|
150,117,000,000
JPY
|
| Asset retirement obligations |
3,692,000,000
JPY
|
3,971,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
72,987,000,000
JPY
|
80,772,000,000
JPY
|
| Notes and accounts payable - trade |
49,452,000,000
JPY
|
50,326,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
8,500,000,000
JPY
|
| Income taxes payable |
7,516,000,000
JPY
|
4,083,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,683,000,000
JPY
|
6,263,000,000
JPY
|
| Other |
37,518,000,000
JPY
|
42,993,000,000
JPY
|
| Current liabilities |
190,134,000,000
JPY
|
204,495,000,000
JPY
|
| Liabilities |
320,479,000,000
JPY
|
354,613,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
289,443,000,000
JPY
|
256,164,000,000
JPY
|
| Share capital |
42,289,000,000
JPY
|
42,223,000,000
JPY
|
| Capital surplus |
17,683,000,000
JPY
|
17,503,000,000
JPY
|
| Retained earnings |
230,102,000,000
JPY
|
197,068,000,000
JPY
|
| Treasury shares |
-632,000,000
JPY
|
-630,000,000
JPY
|
| Valuation and translation adjustments |
21,114,000,000
JPY
|
22,357,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,289,000,000
JPY
|
6,227,000,000
JPY
|
| Deferred gains or losses on hedges |
517,000,000
JPY
|
-4,163,000,000
JPY
|
| Foreign currency translation adjustment |
18,973,000,000
JPY
|
19,916,000,000
JPY
|
| Non-controlling interests |
8,422,000,000
JPY
|
7,495,000,000
JPY
|
| Net assets |
318,980,000,000
JPY
|
286,018,000,000
JPY
|
| Liabilities and net assets |
639,460,000,000
JPY
|
640,631,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
335,000,000
JPY
|
377,000,000
JPY
|