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Nittetsu Mining (1515)

Tokyo

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4,825.0 +40.0 +0.84%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 45,700
Bid/Ask: 4,815.0 / 4,825.0
Day's Range: 4,760.0 - 4,835.0

Type: Equity

Market: Japan

ISIN: JP3680800004

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1515 Balance Sheet

Featured here, the Balance Sheet for Nittetsu Mining, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

101871

100444

96559

94178

Cash and Short Term Investments	33678	38359	37521	40002
Cash	-	-	-	-
Cash & Equivalents	33678	38359	37521	40002
Short Term Investments	-	-	-	-
Total Receivables, Net	32172	32756	30084	32340
Accounts Receivables - Trade, Net	32172	32756	30084	32340
Total Inventory	30181	23170	22695	17748
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5840	6159	6259	4088

Total Assets

221952

220836

212803

208335

Property/Plant/Equipment, Total - Net	71907	70986	70749	70276
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4315	4321	4056	4046
Long Term Investments	43857	45083	41437	38514
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	3849	-3427	-1130	-9185

Total Current Liabilities

50740

49782

51141

48258

Accounts Payable	20288	19036	18402	15297
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1196
Notes Payable/Short Term Debt	17507	16812	19399	19700
Current Port. of LT Debt/Capital Leases	-	-	-	729
Other Current liabilities, Total	12945	13934	13340	11336

Total Liabilities

74507

73392

71724

68926

Total Long Term Debt	2561	2842	835	2428
Long Term Debt	2561	2842	835	1117
Capital Lease Obligations	-	-	-	1311
Deferred Income Tax	-	-	-	4360
Minority Interest	9253	8898	8121	7065
Other Liabilities, Total	-10511	-4942	-12729	-17842

Total Equity

147445

147444

141079

139409

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4176	4176	4176	4176
Additional Paid-In Capital	2998	3456	3685	4584
Retained Earnings (Accumulated Deficit)	109604	109196	106874	106385
Treasury Stock - Common	-213	-212	-171	-170
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30880	30828	26515	24434

Total Liabilities & Shareholders' Equity

221952

220836

212803

208335

Total Common Shares Outstanding

16.64

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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