Nittetsu Mining Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	39,586	43,459	38,063	37,415	40,002	33,224
Cash & Short-Term Investments	39,586	43,459	38,063	37,415	40,002	33,224
Cash Growth	8.24%	14.18%	1.73%	-6.47%	20.40%	-6.44%
Receivables	39,116	43,199	36,447	35,257	32,340	32,860
Inventory	50,132	36,678	20,604	28,276	17,748	20,626
Other Current Assets	9,282	7,535	6,856	4,142	4,088	2,995
Total Current Assets	138,116	130,871	101,970	105,090	94,178	89,705
Property, Plant & Equipment	118,885	113,323	84,286	70,811	70,276	67,117
Long-Term Investments	64,166	61,454	48,669	48,443	38,514	36,045
Other Intangible Assets	5,782	3,780	3,882	4,037	4,046	3,608
Long-Term Deferred Tax Assets	-	982	1,370	1,194	1,319	1,256
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	326,951	310,412	240,179	229,577	208,335	197,732
Accounts Payable	34,767	24,826	16,289	20,540	15,297	14,627
Accrued Expenses	-	1,345	1,302	1,266	1,196	1,137
Short-Term Debt	17,557	17,587	12,615	17,076	19,700	15,922
Current Portion of Leases	-	749	839	924	729	869
Current Income Taxes Payable	3,477	20,483	17,032	10,361	8,410	10,000
Other Current Liabilities	20,156	6,173	7,529	4,063	2,926	4,383
Total Current Liabilities	75,957	71,163	55,606	54,230	48,258	46,938
Long-Term Debt	53,069	44,719	9,771	2,514	1,117	4,817
Long-Term Leases	-	1,007	1,142	1,645	1,311	1,348
Pension & Post-Retirement Benefits	1,386	1,451	1,395	1,373	2,007	3,876
Long-Term Deferred Tax Liabilities	-	9,942	7,551	7,841	4,360	2,753
Other Long-Term Liabilities	27,888	14,509	12,744	11,252	11,873	11,630
Total Liabilities	158,300	142,791	88,209	78,855	68,926	71,362
Common Stock	4,176	4,176	4,176	4,176	4,176	4,176
Additional Paid-In Capital	2,208	2,246	2,287	2,287	4,584	4,746
Retained Earnings	123,383	122,381	115,864	109,759	106,385	99,391
Treasury Stock	-4,355	-1,343	-4,951	-214	-170	-169
Comprehensive Income & Other	32,699	29,846	24,111	24,746	17,369	11,929
Total Common Equity	158,111	157,306	141,487	140,754	132,344	120,073
Minority Interest	10,540	10,315	10,483	9,968	7,065	6,297
Shareholders' Equity	168,651	167,621	151,970	150,722	139,409	126,370
Total Liabilities & Equity	326,951	310,412	240,179	229,577	208,335	197,732
Total Debt	70,626	64,062	24,367	22,159	22,857	22,956
Net Cash (Debt)	-31,040	-20,603	13,696	15,256	17,145	10,268
Net Cash Growth	-	-	-10.22%	-11.02%	66.97%	-16.93%
Net Cash Per Share	-395.28	-261.86	166.04	183.41	206.12	123.44
Filing Date Shares Outstanding	78.06	77.85	78.68	83.18	83.18	83.19
Total Common Shares Outstanding	78.06	78.68	78.68	83.18	83.18	83.19
Working Capital	62,159	59,708	46,364	50,860	45,920	42,767
Book Value Per Share	2025.40	1999.26	1798.34	1692.16	1590.99	1443.44
Tangible Book Value	152,329	153,526	137,605	136,717	128,298	116,465
Tangible Book Value Per Share	1951.33	1951.22	1748.99	1643.63	1542.35	1400.07
Order Backlog	-	3,399	2,161	3,128	2,127	2,719