Nittetsu Mining Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	43,459	38,063	37,415	40,002	33,224
Cash & Short-Term Investments	43,459	38,063	37,415	40,002	33,224
Cash Growth	14.18%	1.73%	-6.47%	20.40%	-6.44%
Receivables	43,199	36,447	35,257	32,340	32,860
Inventory	36,678	20,604	28,276	17,748	20,626
Other Current Assets	7,535	6,856	4,142	4,088	2,995
Total Current Assets	130,871	101,970	105,090	94,178	89,705
Property, Plant & Equipment	113,323	84,286	70,811	70,276	67,117
Long-Term Investments	61,454	48,669	48,443	38,514	36,045
Other Intangible Assets	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	1
Total Assets	310,412	240,179	229,577	208,335	197,732
Accounts Payable	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	17,587	12,615	17,076	19,700	15,922
Current Portion of Leases	749	839	924	729	869
Current Income Taxes Payable	20,483	17,032	10,361	8,410	10,000
Other Current Liabilities	6,173	7,529	4,063	2,926	4,383
Total Current Liabilities	71,163	55,606	54,230	48,258	46,938
Long-Term Debt	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	1,451	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	14,509	12,744	11,252	11,873	11,630
Total Liabilities	142,791	88,209	78,855	68,926	71,362
Common Stock	4,176	4,176	4,176	4,176	4,176
Additional Paid-In Capital	2,246	2,287	2,287	4,584	4,746
Retained Earnings	122,381	115,864	109,759	106,385	99,391
Treasury Stock	-1,343	-4,951	-214	-170	-169
Comprehensive Income & Other	29,846	24,111	24,746	17,369	11,929
Total Common Equity	157,306	141,487	140,754	132,344	120,073
Minority Interest	10,315	10,483	9,968	7,065	6,297
Shareholders' Equity	167,621	151,970	150,722	139,409	126,370
Total Liabilities & Equity	310,412	240,179	229,577	208,335	197,732
Total Debt	64,062	24,367	22,159	22,857	22,956
Net Cash (Debt)	-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	-261.86	166.04	183.41	206.12	123.44
Filing Date Shares Outstanding	77.85	78.68	83.18	83.18	83.19
Total Common Shares Outstanding	78.68	78.68	83.18	83.18	83.19
Working Capital	59,708	46,364	50,860	45,920	42,767
Book Value Per Share	1999.26	1798.34	1692.16	1590.99	1443.44
Tangible Book Value	153,526	137,605	136,717	128,298	116,465
Tangible Book Value Per Share	1951.22	1748.99	1643.63	1542.35	1400.07
Order Backlog	3,399	1,941	3,128	2,127	2,719