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  1. JP-listed companies
  2. Mitsui Mining and Smelting Company, Limited

Mitsui Mining and Smelting Company, LimitedJP:5706

Market cap
¥267.1B
P/E ratio
21.4x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-15,20215,29016,40416,98315,30422,37921,53632,67730,41329,61526,81732,483
Notes receivable - trade----------8,4439,0137,802
Notes and accounts receivable - trade, and contract assets----------122,227110,959117,921
Accounts receivable - trade----------112,816100,714108,615
Merchandise and finished goods-22,12926,02627,03524,51729,60936,17536,06141,08153,59863,37962,05656,234
Merchandise and finished goods-22,12926,02627,03524,51729,60936,17536,06141,08153,59863,37962,05656,234
Work in process-25,69627,71630,75424,55126,65331,15530,39229,53635,13839,98339,27642,114
Work in process-25,69627,71630,75424,55126,65331,15530,39229,53635,13839,98339,27642,114
Raw materials and supplies-24,74531,57334,68331,94143,82646,31445,29950,89761,39674,11274,91866,883
Raw materials and supplies-24,74531,57334,68331,94143,82646,31445,29950,89761,39674,11274,91866,883
Derivatives-8144261,1634,3291,4771,6938412,1679681,0422131,033
Advance payments to suppliers-----------1,1101,679
Other-10,59410,98413,46312,21412,53711,43124,11022,72919,29528,94533,07230,702
Prepaid expenses-----------7781,101
Allowance for doubtful accounts--177-133-162-125-199-154-179-212-193-263-149-2,777
Short-term loans receivable from subsidiaries and associates-----------41,61934,683
Current assets-179,263198,392221,153194,923229,068254,501249,336262,856313,827359,045347,165344,597
Derivatives-8144261,1634,3291,4771,6938412,1679681,0422131,033
Other-10,59410,98413,46312,21412,53711,43124,11022,72919,29528,94533,07230,702
Allowance for doubtful accounts--177-133-162-125-199-154-179-212-193-263-149-2,777
Current assets-179,263198,392221,153194,923229,068254,501249,336262,856313,827359,045347,165344,597
Buildings-----------41,94443,977
Accumulated depreciation------------29,865-30,566
Buildings, net-----------12,07813,410
Buildings and structures-150,486155,615162,995166,513167,307175,761184,982187,204197,675203,320208,770218,897
Accumulated depreciation--99,624-103,660-108,825-111,495-114,817-119,188-122,179-125,396-133,445-138,651-143,401-150,697
Buildings and structures, net-50,86251,95454,17055,01852,49056,57262,80261,80764,22964,66965,36968,199
Structures-----------12,98013,188
Accumulated depreciation------------9,578-9,847
Structures, net-----------3,4013,341
Machinery, equipment and vehicles-295,515306,122329,644334,815344,783368,082385,567388,292483,277497,955513,103533,641
Accumulated depreciation--243,392-254,171-274,499-278,458-287,298-301,484-313,793-319,226-400,143-418,704-435,515-457,918
Machinery, equipment and vehicles, net-52,12351,95055,14556,35757,48466,59771,77469,06583,13479,25177,58875,722
Machinery and equipment-----------110,168112,239
Accumulated depreciation------------98,425-101,000
Machinery and equipment, net-----------11,74311,238
Land used for mining operations-5015075123713703701,466367361367371380
Accumulated depreciation--219-234-236-233-232-240-246-257-264-279-290-307
Land used for mining operations, net-2812732751371371301,21911097888173
Vehicles-----------549548
Accumulated depreciation------------477-485
Vehicles, net-----------7163
Land-33,47232,71833,74433,62633,37533,32232,24433,87731,13931,30331,42431,707
Tools, furniture and fixtures-----------9,80410,237
Accumulated depreciation------------8,421-8,821
Tools, furniture and fixtures, net-----------1,3831,416
Leased assets-4,6753,7085,1844,9994,1904,2633,7686,0316,3984,6405,5366,300
Accumulated depreciation--2,571-1,953-2,443-2,628-2,173-2,494-2,153-2,642-3,145-2,075-2,792-3,420
Leased assets, net-2,1041,7542,7412,3702,0161,7681,6143,3883,2532,5642,7432,879
Land used for mining operations-5015075123713703701,466367361367371380
Accumulated depreciation--219-234-236-233-232-240-246-257-264-279-290-307
Land used for mining operations, net-2812732751371371301,21911097888173
Construction in progress-6,5789,5369,3837,28815,60916,43611,49212,0679,77810,26911,29011,290
Land-33,47232,71833,74433,62633,37533,32232,24433,87731,13931,30331,42431,707
Other-44,64348,42651,01351,88653,61456,19157,24955,27758,47460,50063,18666,678
Accumulated depreciation--38,038-40,217-42,415-43,753-45,333-47,650-48,541-46,470-50,070-51,522-53,927-57,543
Other, net-6,6048,2088,5988,1328,2818,5418,7088,8078,4048,9779,2599,135
Leased assets-4,6753,7085,1844,9994,1904,2633,7686,0316,3984,6405,5366,300
Accumulated depreciation--2,571-1,953-2,443-2,628-2,173-2,494-2,153-2,642-3,145-2,075-2,792-3,420
Leased assets, net-2,1041,7542,7412,3702,0161,7681,6143,3883,2532,5642,7432,879
Property, plant and equipment-152,027156,397164,058162,931169,397183,369189,857189,124200,037197,124197,758199,008
Construction in progress-6,5789,5369,3837,28815,60916,43611,49212,0679,77810,26911,29011,290
Property, plant and equipment-152,027156,397164,058162,931169,397183,369189,857189,124200,037197,124197,758199,008
Mining right-----------3618
Software-----------4,9895,070
Software in progress-----------1,0121,593
Other-----------168174
Intangible assets-4,7314,1774,4674,1854,1954,1724,6135,7627,9719,1378,7729,054
Intangible assets-4,7314,1774,4674,1854,1954,1724,6135,7627,9719,1378,7729,054
Investment securities-93,410134,337136,679112,113105,08965,00064,36365,98057,21255,93161,86466,435
Shares of subsidiaries and associates-----------102,471105,086
Long-term loans receivable-486501550543507482454435423412405398
Investments in other securities of subsidiaries and associates-----------1,9672,183
Retirement benefit asset--2,8304,0713,2983,9394,6244,6253,7697,0197,5777,63112,565
Investments in capital-----------1919
Deferred tax assets-------5,7655,1745,8755,7025,7525,857
Investments in capital of subsidiaries and associates-----------3,0263,026
Other-6,5495,3445,8144,9794,2424,4064,4374,0922,8223,0612,6422,806
Long-term loans receivable from subsidiaries and associates-----------56,76955,390
Allowance for doubtful accounts--157-387-416-359-174-155-137-78-83-114-98-91
Long-term loans receivable from employees-----------23
Investments and other assets-102,050144,857148,967122,759116,32081,62779,50879,37573,27072,57178,19787,971
Long-term prepaid expenses-----------43113
Prepaid pension costs-----------3,7376,706
Derivatives-----------5-
Other-6,5495,3445,8144,9794,2424,4064,4374,0922,8223,0612,6422,806
Allowance for doubtful accounts--157-387-416-359-174-155-137-78-83-114-98-91
Investments and other assets-102,050144,857148,967122,759116,32081,62779,50879,37573,27072,57178,19787,971
Non-current assets-258,809305,432317,492289,876289,912269,169273,978274,262281,279278,832284,728296,034
Assets-438,072503,825538,646484,800518,981522,418523,315537,119595,107637,878631,894640,631
Accounts payable - trade-----------25,86324,281
Notes and accounts payable - trade-37,54743,69945,38238,39441,84242,91339,04341,34645,66061,07356,20850,326
Short-term borrowings-70,46359,08457,89651,28956,91460,54978,01053,18768,10976,60565,20680,772
Commercial papers-10,00010,0004,0003,00018,0007,5006,50025,00021,00018,00018,0008,500
Current portion of long-term borrowings-----------17,69329,011
Current portion of bonds payable-10,00010,00010,00010,00010,00010,00010,00020,00010,00010,00010,00010,000
Current portion of bonds payable-10,00010,00010,00010,00010,00010,00010,00020,00010,00010,00010,00010,000
Lease liabilities-5845329965413923373244851,186555642698
Lease liabilities-5845329965413923373244851,186555642698
Income taxes payable-1,3382,3203,3222,3293,8964,0502,6001,9862,8915,2651,7874,083
Accounts payable - other-----------9,21711,527
Accrued consumption taxes-6737411,8817741,1149311,4881,2261,4991,1372601,468
Accrued expenses-----------674960
Derivative liabilities-3651292,0202035,2117,4422,2391,4238547,1392,3903,217
Income taxes payable-1,3382,3203,3222,3293,8964,0502,6001,9862,8915,2651,7874,083
Provision for bonuses-4,0204,2714,7014,5694,8645,3905,0984,9895,4756,0545,6596,263
Advances received-----------216201
Provision for product warranties-1,1881,1891,3081,0981,1851,3161,2321,147936716548747
Deposits received-----------19,48821,841
Provision for loss on construction contracts-577633272412202380--5777
Derivative liabilities-3651292,0202035,2117,4422,2391,4238547,1392,3903,217
Provision for business restructuring--5017712112936-2249---
Provision for bonuses-4,0204,2714,7014,5694,8645,3905,0984,9895,4756,0545,6596,263
Provision for loss on disposal of inventories-319331399269375312327321178569562730
Provision for product warranties-1,1881,1891,3081,0981,1851,3161,2321,147936716548747
Other-24,04526,95823,54725,79228,41831,41334,04734,84337,15336,68137,47337,607
Other-24,04526,95823,54725,79228,41831,41334,04734,84337,15336,68137,47337,607
Current liabilities-160,661159,891155,631138,442172,656172,456180,969186,040195,196223,800198,795204,495
Current liabilities-160,661159,891155,631138,442172,656172,456180,969186,040195,196223,800198,795204,495
Bonds payable-40,00050,00050,00050,00050,00050,00050,00040,00040,00040,00040,00040,000
Long-term borrowings-49,90989,41688,49477,44472,50780,36972,36894,883108,82180,49586,04361,447
Lease liabilities-1,6441,3561,9201,5741,3261,1241,0252,6521,7901,4721,5711,606
Provision for retirement benefits-22,086---------16,76315,433
Deferred tax liabilities-------2,7751,2605,6185,6668,03412,941
Provision for environmental measures-1,3191,1469971,3541,2391,1208788037577341,2751,096
Provision for retirement benefits for directors (and other officers)-538548558581537554502598610515389297
Provision for preventing environmental pollution in mineral, mining, and other operations-8208368948351,2371,053927722705804839841
Provision for environmental measures-1,3191,1469971,3541,2391,1208788037577341,2751,096
Provision for loss on business of subsidiaries and associates--27---------325
Provision for preventing environmental pollution in mineral, mining, and other operations-8208368948351,2371,053927722705804839841
Asset retirement obligations-2,4582,3443,0183,0153,2243,0653,3413,7273,7534,3203,7263,971
Retirement benefit liability--22,78423,23425,47025,92326,54226,40426,77626,52827,33128,39427,173
Deferred tax liabilities-------2,7751,2605,6185,6668,03412,941
Asset retirement obligations-2,4582,3443,0183,0153,2243,0653,3413,7273,7534,3203,7263,971
Derivative liabilities-----------503-
Other-1,0108908727837168624,4476,2816472,5251,416741
Other-1,0108908727837168624,4476,2816472,5251,416741
Non-current liabilities-122,361174,066175,907166,791161,903171,309162,672177,823189,349164,029171,691150,117
Non-current liabilities-122,361174,066175,907166,791161,903171,309162,672177,823189,349164,029171,691150,117
Liabilities-283,023333,958331,539305,233334,560343,765343,641363,863384,546387,829370,487354,613
Share capital-42,12942,12942,12942,12942,12942,12942,12942,12942,12942,14942,17842,223
Legal capital surplus-----------22,60622,651
Other capital surplus-------------
Capital surplus-22,55722,55722,55722,55722,55722,64822,63122,63122,63118,70118,72917,503
Capital surplus-22,55722,55722,55722,55722,55722,64822,63122,63122,63118,70118,72917,503
Legal retained earnings-----------2,4062,406
Retained earnings brought forward-----------91,20691,699
Retained earnings-90,30292,190106,90882,38597,63393,11395,06993,159133,739180,851183,080197,068
Retained earnings-90,30292,190106,90882,38597,63393,11395,06993,159133,739180,851183,080197,068
Treasury shares--592-596-601-603-605-619-622-623-625-626-628-630
Shareholders' equity-154,397156,280170,994146,469161,713157,271159,207157,296197,874241,075243,360256,164
Valuation difference on available-for-sale securities-7671,6532,6131,7052,6662,6061,6076593,0592,5123,3626,227
Deferred gains or losses on hedges-219-205-1,0322,489-3,698-4,696-1,976-174-552-11,641-4,098-4,163
Valuation and translation adjustments--7,8614,59125,99223,06712,26810,92210,8477,4361,093-1,38310,01022,357
Foreign currency translation adjustment--8,8493,53124,71919,43413,98213,53211,5247,275-2,6966,92410,68219,916
Remeasurements of defined benefit plans---388-308-561-682-519-308-3221,28382164377
Valuation and translation adjustments--7,8614,59125,99223,06712,26810,92210,8477,4361,093-1,38310,01022,357
Net assets140,175155,049169,867207,106179,566184,421178,652179,673173,255210,560250,048261,406286,018
Non-controlling interests---10,12010,02910,43910,4599,6188,52211,59110,3568,0357,495
Net assets140,175155,049169,867207,106179,566184,421178,652179,673173,255210,560250,048261,406286,018
Liabilities and net assets-438,072503,825538,646484,800518,981522,418523,315537,119595,107637,878631,894640,631