Nittetsu Mining Co., Ltd. (FRA:7GI)

Nittetsu Mining Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,144	38,063	37,415	40,002	33,224	35,510
Cash & Short-Term Investments	41,144	38,063	37,415	40,002	33,224	35,510
Cash Growth	34.80%	1.73%	-6.47%	20.40%	-6.44%	4.11%
Receivables	30,313	36,447	35,257	32,340	32,860	29,965
Inventory	20,483	20,604	28,276	17,748	20,626	19,270
Other Current Assets	10,241	6,856	4,142	4,088	2,995	3,121
Total Current Assets	102,181	101,970	105,090	94,178	89,705	87,866
Property, Plant & Equipment	91,787	84,286	70,811	70,276	67,117	62,584
Long-Term Investments	58,335	48,669	48,443	38,514	36,045	33,753
Other Intangible Assets	3,503	3,882	4,037	4,046	3,608	3,329
Long-Term Deferred Tax Assets	-	1,370	1,194	1,319	1,256	1,202
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	255,808	240,179	229,577	208,335	197,732	188,735
Accounts Payable	15,900	16,289	20,540	15,297	14,627	17,588
Accrued Expenses	-	1,302	1,266	1,196	1,137	1,105
Short-Term Debt	12,054	12,615	17,076	19,700	15,922	16,491
Current Portion of Leases	-	839	924	729	869	593
Current Income Taxes Payable	1,902	17,032	10,361	8,410	10,000	8,574
Other Current Liabilities	18,894	7,529	4,063	2,926	4,383	3,811
Total Current Liabilities	48,750	55,606	54,230	48,258	46,938	48,162
Long-Term Debt	25,448	9,771	2,514	1,117	4,817	5,086
Long-Term Leases	-	1,142	1,645	1,311	1,348	980
Pension & Post-Retirement Benefits	1,284	1,395	1,373	2,007	3,876	4,554
Long-Term Deferred Tax Liabilities	-	7,551	7,841	4,360	2,753	2,019
Other Long-Term Liabilities	22,846	12,744	11,252	11,873	11,630	11,524
Total Liabilities	98,328	88,209	78,855	68,926	71,362	72,325
Common Stock	4,176	4,176	4,176	4,176	4,176	4,176
Additional Paid-In Capital	2,287	2,287	2,287	4,584	4,746	4,889
Retained Earnings	120,378	115,864	109,759	106,385	99,391	91,693
Treasury Stock	-4,946	-4,951	-214	-170	-169	-167
Comprehensive Income & Other	25,802	24,111	24,746	17,369	11,929	10,483
Total Common Equity	147,697	141,487	140,754	132,344	120,073	111,074
Minority Interest	9,783	10,483	9,968	7,065	6,297	5,336
Shareholders' Equity	157,480	151,970	150,722	139,409	126,370	116,410
Total Liabilities & Equity	255,808	240,179	229,577	208,335	197,732	188,735
Total Debt	37,502	24,367	22,159	22,857	22,956	23,150
Net Cash (Debt)	3,642	13,696	15,256	17,145	10,268	12,360
Net Cash Growth	-68.01%	-10.22%	-11.02%	66.97%	-16.93%	1.80%
Net Cash Per Share	74.68	166.04	183.41	206.12	123.44	148.58
Filing Date Shares Outstanding	78.68	78.68	83.18	83.18	83.19	83.19
Total Common Shares Outstanding	78.68	78.68	83.18	83.18	83.19	83.19
Working Capital	53,431	46,364	50,860	45,920	42,767	39,704
Book Value Per Share	1877.13	1798.34	1692.16	1590.99	1443.44	1335.21
Tangible Book Value	144,194	137,605	136,717	128,298	116,465	107,745
Tangible Book Value Per Share	1832.61	1748.99	1643.63	1542.35	1400.07	1295.20
Order Backlog	-	1,941	3,128	2,127	2,719	4,348

Source: S&P Global Market Intelligence. Standard template. Financial Sources.