Mitsui Mining & Smelting Co., Ltd. (TYO:5706)

Mitsui Mining & Smelting 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	43,404	32,483	26,817	29,615	30,413	32,677
Cash & Short-Term Investments	43,404	32,483	26,817	29,615	30,413	32,677
Cash Growth	30.96%	21.13%	-9.45%	-2.62%	-6.93%	51.73%
Receivables	119,629	115,144	110,810	121,964	113,016	83,767
Inventory	196,252	165,231	176,250	177,474	150,132	121,514
Other Current Assets	27,994	31,739	33,288	29,992	20,266	24,898
Total Current Assets	387,279	344,597	347,165	359,045	313,827	262,856
Property, Plant & Equipment	194,580	199,008	197,758	197,124	200,037	189,124
Long-Term Investments	77,667	81,716	72,040	66,457	66,972	73,766
Other Intangible Assets	9,393	9,054	8,772	9,137	7,971	5,762
Long-Term Deferred Tax Assets	6,456	5,857	5,752	5,702	5,875	5,174
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	675,771	640,631	631,894	637,878	595,107	537,119
Accounts Payable	52,213	50,326	56,208	61,073	45,660	41,346
Accrued Expenses	-	6,263	5,659	6,054	5,475	4,989
Short-Term Debt	95,002	89,272	83,206	94,605	89,109	78,187
Current Portion of Long-Term Debt	-	10,000	10,000	10,000	10,000	20,000
Current Portion of Leases	-	698	642	555	1,186	485
Current Income Taxes Payable	8,684	5,551	2,047	6,402	4,390	3,212
Other Current Liabilities	46,595	42,385	41,033	45,111	39,376	37,821
Total Current Liabilities	202,494	204,495	198,795	223,800	195,196	186,040
Long-Term Debt	93,216	101,447	126,043	120,495	148,821	134,883
Long-Term Leases	-	1,606	1,571	1,472	1,790	2,652
Long-Term Deferred Tax Liabilities	11,766	12,941	8,034	5,666	5,618	1,260
Other Long-Term Liabilities	8,647	6,656	7,263	8,551	5,986	11,656
Total Liabilities	343,683	354,615	370,489	387,830	384,549	363,865
Common Stock	42,289	42,223	42,178	42,149	42,129	42,129
Additional Paid-In Capital	17,683	17,503	18,729	18,701	22,631	22,631
Retained Earnings	240,057	197,068	183,080	180,851	133,739	93,159
Treasury Stock	-633	-630	-628	-626	-625	-623
Comprehensive Income & Other	23,925	22,357	10,011	-1,383	1,093	7,436
Total Common Equity	323,321	278,521	253,370	239,692	198,967	164,732
Minority Interest	8,767	7,495	8,035	10,356	11,591	8,522
Shareholders' Equity	332,088	286,016	261,405	250,048	210,558	173,254
Total Liabilities & Equity	675,771	640,631	631,894	637,878	595,107	537,119
Total Debt	188,218	203,023	221,462	227,127	250,906	236,207
Net Cash (Debt)	-144,814	-170,540	-194,645	-197,512	-220,493	-203,530
Net Cash Per Share	-2532.98	-2983.78	-3406.98	-3458.17	-3861.11	-3564.04
Filing Date Shares Outstanding	57.18	57.16	57.14	57.12	57.11	57.11
Total Common Shares Outstanding	57.18	57.16	57.14	57.12	57.11	57.11
Working Capital	184,785	140,102	148,370	135,245	118,631	76,816
Book Value Per Share	5654.13	4872.27	4434.40	4196.37	3484.18	2884.65
Tangible Book Value	313,928	269,467	244,598	230,555	190,996	158,970
Tangible Book Value Per Share	5489.87	4713.89	4280.87	4036.41	3344.60	2783.75

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