Balance Sheet

222B

Assets

83.8B

Liabilities

138.2B

Equity

Current Assets	101.9B
Cash & Short-Term Investments	33.7B
Receivables	32.2B
Other Current Assets	36B
Non-Current Assets	120.1B
Long-Term Investments	34.8B
PP&E	71.9B
Intangibles	4.3B
Other Non-Current Assets	9B

Current Liabilities	50.7B
Accounts Payable	20.3B
Other Current Liabilities	30.5B
Non-Current Liabilities	33B
Long-Term Debt	2.6B
Other Non-Current Liabilities	30.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	14 005	24 118	26 648	26 297	30 537	34 139	34 109	35 510	33 224	40 002
Cash Equivalents	14 005	24 118	26 648	26 297	30 537	34 139	34 109	35 510	33 224	40 002
Short-Term Investments	30	0	0	0	0	0	0	0	0	0
Total Receivables	28 051	25 507	24 815	24 069	26 264	28 010	25 694	27 156	30 309	30 049
Accounts Receivables	28 051	25 507	24 815	24 069	26 264	28 010	25 694	27 156	30 309	30 049
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	18 751	14 059	14 675	12 918	13 764	9 631	18 786	19 270	20 626	17 748
Other Current Assets	7 230	7 822	7 636	7 878	6 731	6 875	5 208	5 930	5 546	6 379
Total Current Assets	68 067	71 506	73 774	71 162	77 296	78 655	83 797	87 866	89 705	94 178
PP&E Net	56 880	59 234	57 242	57 240	56 118	58 369	61 716	62 584	67 117	70 276
PP&E Gross	56 880	59 234	57 242	57 240	56 118	58 369	61 716	62 584	67 117	70 276
Accumulated Depreciation	145 419	150 423	154 431	157 396	159 933	163 035	165 838	167 643	172 458	177 844
Intangible Assets	1 273	1 139	1 039	2 283	3 642	3 588	3 479	3 329	3 608	4 046
Goodwill	682	682	379	227	75	0	0	0	0	0
Long-Term Investments	29 597	32 425	25 169	31 329	30 558	26 059	18 094	28 154	29 164	30 852
Other Long-Term Assets	4 826	5 221	4 776	5 019	4 742	5 046	6 868	6 802	8 138	8 983
Other Assets	682	682	379	227	75	0	0	0	0	0
Total Assets	161 325 N/A	170 055 +5%	162 379 -5%	167 260 +3%	172 431 +3%	171 717 0%	173 954 +1%	188 735 +8%	197 732 +5%	208 335 +5%
Liabilities
Accounts Payable	11 106	10 643	10 174	8 621	11 493	8 946	17 755	17 588	14 627	15 297
Accrued Liabilities	823	944	966	979	1 023	1 038	1 119	1 105	1 137	1 196
Short-Term Debt	9 617	7 880	7 050	4 710	10 560	15 130	15 537	15 480	15 190	15 990
Current Portion of Long-Term Debt	686	2 419	2 443	7 706	10 955	994	1 277	1 604	1 601	4 439
Other Current Liabilities	11 578	12 538	10 402	9 639	9 165	13 413	9 752	12 385	14 383	11 336
Total Current Liabilities	33 810	34 424	31 035	31 655	43 196	39 521	45 440	48 162	46 938	48 258
Long-Term Debt	21 529	20 274	19 479	13 286	2 810	6 042	5 153	6 066	6 165	2 428
Deferred Income Tax	8 514	8 785	5 242	4 931	4 700	2 679	212	2 019	2 753	4 360
Minority Interest	3 163	3 246	3 378	4 356	4 630	4 530	5 147	5 336	6 297	7 065
Other Liabilities	12 717	14 106	15 773	14 989	15 561	16 289	17 941	16 077	15 505	13 879
Total Liabilities	79 733 N/A	80 835 +1%	74 907 -7%	69 217 -8%	70 897 +2%	69 061 -3%	73 893 +7%	77 660 +5%	77 658 0%	75 990 -2%
Equity
Common Stock	4 176	4 176	4 176	4 176	4 176	4 176	4 176	4 176	4 176	4 176
Retained Earnings	60 490	65 645	69 545	76 127	80 338	85 091	88 695	91 693	99 391	106 385
Additional Paid In Capital	6 149	6 149	6 149	5 248	5 183	4 958	4 941	4 889	4 746	4 584
Unrealized Security Profit/Loss	11 368	13 505	0	13 328	13 032	10 028	4 330	10 986	11 974	14 149
Treasury Stock	134	139	0	150	157	160	163	167	169	170
Other Equity	457	116	1 183	686	1 038	1 437	1 918	502	44	3 221
Total Equity	81 592 N/A	89 220 +9%	87 472 -2%	98 043 +12%	101 534 +4%	102 656 +1%	100 061 -3%	111 075 +11%	120 074 +8%	132 345 +10%
Total Liabilities & Equity	161 325 N/A	170 055 +5%	162 379 -5%	167 260 +3%	172 431 +3%	171 717 0%	173 954 +1%	188 735 +8%	197 732 +5%	208 335 +5%
Shares Outstanding
Common Shares Outstanding	8	8	8	17	17	17	17	17	17	17

Income Statement Balance Sheet Cash Flow Statement

Nittetsu Mining Co Ltd
TSE:1515

Balance Sheet

Balance Sheet Decomposition
Nittetsu Mining Co Ltd

Balance Sheet
Nittetsu Mining Co Ltd

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Nittetsu Mining Co Ltd TSE:1515

Balance Sheet

Balance Sheet Decomposition Nittetsu Mining Co Ltd

Balance Sheet Nittetsu Mining Co Ltd

See Also

Company

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Stocks

Nittetsu Mining Co Ltd
TSE:1515

Balance Sheet Decomposition
Nittetsu Mining Co Ltd

Balance Sheet
Nittetsu Mining Co Ltd