Nittetsu Mining Co., Ltd. (TYO:1515)

Nittetsu Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34,109	37,415	40,002	33,224	35,510	34,109
Cash & Short-Term Investments	34,109	37,415	40,002	33,224	35,510	34,109
Cash Growth	1.28%	-6.47%	20.40%	-6.44%	4.11%	-0.09%
Receivables	33,898	35,257	32,340	32,860	29,965	28,768
Inventory	31,444	28,276	17,748	20,626	19,270	18,786
Other Current Assets	7,823	4,142	4,088	2,995	3,121	2,134
Total Current Assets	107,274	105,090	94,178	89,705	87,866	83,797
Property, Plant & Equipment	77,572	70,811	70,276	67,117	62,584	61,716
Long-Term Investments	40,563	48,443	38,514	36,045	33,753	22,682
Other Intangible Assets	3,674	4,037	4,046	3,608	3,329	3,479
Long-Term Deferred Tax Assets	-	1,194	1,319	1,256	1,202	2,278
Other Long-Term Assets	10,108	2	2	1	1	2
Total Assets	239,191	229,577	208,335	197,732	188,735	173,954
Accounts Payable	21,709	20,540	15,297	14,627	17,588	17,755
Accrued Expenses	-	1,266	1,196	1,137	1,105	1,119
Short-Term Debt	17,249	17,076	19,700	15,922	16,491	16,259
Current Portion of Leases	-	924	729	869	593	555
Current Income Taxes Payable	1,288	10,361	8,410	10,000	8,574	7,425
Other Current Liabilities	15,268	4,063	2,926	4,383	3,811	2,327
Total Current Liabilities	55,514	54,230	48,258	46,938	48,162	45,440
Long-Term Debt	3,498	2,514	1,117	4,817	5,086	4,390
Long-Term Leases	-	1,645	1,311	1,348	980	763
Long-Term Deferred Tax Liabilities	-	7,841	4,360	2,753	2,019	212
Other Long-Term Liabilities	21,389	11,252	11,873	11,630	11,524	11,607
Total Liabilities	81,712	78,855	68,926	71,362	72,325	68,747
Common Stock	4,176	4,176	4,176	4,176	4,176	4,176
Additional Paid-In Capital	2,287	2,287	4,584	4,746	4,889	4,941
Retained Earnings	115,141	109,759	106,385	99,391	91,693	88,695
Treasury Stock	-216	-214	-170	-169	-167	-163
Comprehensive Income & Other	25,686	24,746	17,369	11,929	10,483	2,411
Total Common Equity	147,074	140,754	132,344	120,073	111,074	100,060
Minority Interest	10,405	9,968	7,065	6,297	5,336	5,147
Shareholders' Equity	157,479	150,722	139,409	126,370	116,410	105,207
Total Liabilities & Equity	239,191	229,577	208,335	197,732	188,735	173,954
Total Debt	20,747	22,159	22,857	22,956	23,150	21,967
Net Cash (Debt)	13,362	15,256	17,145	10,268	12,360	12,142
Net Cash Growth	-1.82%	-11.02%	66.98%	-16.93%	1.80%	1.41%
Net Cash Per Share	803.22	917.05	1030.60	617.22	742.88	729.78
Filing Date Shares Outstanding	16.64	16.64	16.64	16.64	16.64	16.64
Total Common Shares Outstanding	16.64	16.64	16.64	16.64	16.64	16.64
Working Capital	51,760	50,860	45,920	42,767	39,704	38,357
Book Value Per Share	8840.96	8460.82	7954.96	7217.20	6676.06	6013.56
Tangible Book Value	143,400	136,717	128,298	116,465	107,745	96,581
Tangible Book Value Per Share	8620.11	8218.16	7711.76	7000.34	6475.98	5804.48
Order Backlog	-	3,128	2,127	2,719	4,348	3,698

Source: S&P Capital IQ. Standard template. Financial Sources.