Nittetsu Mining CO.,Ltd.【JP:1515】Balance sheet

Market cap

¥219.2B

P/E ratio

21.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,672	14,005	24,118	26,648	26,297	30,537	34,139	34,109	35,510	33,224	40,002	37,415	38,063
Marketable securities, current	-	30	30	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	23,157	28,216	25,587	25,223	24,499	26,738	28,490	26,129	27,604	30,757	30,670	33,896	35,397
Inventories	-	4,848	3,879	4,540	4,659	3,857	3,213	4,726	5,459	5,158	5,825	6,578	7,944	9,214
Total current assets	-	63,884	68,067	71,506	73,774	71,607	77,296	78,655	83,797	87,866	89,705	94,178	105,090	101,970
Property, plant and equipment, net	-	47,460	56,880	59,234	57,242	57,240	56,403	58,369	61,716	62,584	67,117	70,276	70,811	84,286
Marketable securities, non-current	-	26,213	29,597	32,444	25,169	31,334	30,568	26,074	18,124	28,157	29,172	30,855	40,016	39,161
Total non-current assets	-	80,654	93,257	98,549	88,605	95,888	95,420	93,062	90,157	100,869	108,027	114,156	124,487	138,208
Total assets	-	144,539	161,325	170,055	162,379	167,496	172,716	171,717	173,954	188,735	197,732	208,335	229,577	240,179
Accounts payable	-	11,247	11,106	10,643	10,174	8,621	11,493	8,946	17,755	17,588	14,627	15,297	20,540	16,289
Short-term debt	-	14,070	9,806	9,659	8,725	11,655	20,793	15,355	16,259	16,491	15,922	19,700	17,076	12,615
Long-term debt, current	-	8,351	43	1,344	1,244	6,545	10,144	142	658	574	74	3,075	73	70
Total current liabilities	-	38,665	33,810	34,424	31,035	31,655	43,269	39,521	45,440	48,162	46,938	48,258	54,230	55,606
Long-term debt, non-current	-	9,195	20,576	19,064	18,103	12,158	1,933	5,012	4,390	5,086	4,817	1,117	2,514	9,771
Total non-current liabilities	-	29,127	42,759	43,164	40,493	33,440	23,088	25,009	23,306	24,161	24,422	20,666	24,624	32,601
Total liabilities	-	67,793	76,570	77,589	71,528	65,096	66,357	64,531	68,746	72,323	71,360	68,924	78,855	88,207
Common stock and paid-in capital	-	10,325	10,325	10,325	10,325	9,424	9,359	9,134	9,117	9,065	8,922	8,760	6,463	6,463
Retained earnings	-	57,169	60,490	65,645	69,545	76,127	80,447	85,091	88,695	91,693	99,391	106,385	109,759	115,864
Stockholders' equity	70,823	76,746	84,755	92,466	90,850	102,399	106,358	107,186	105,208	116,411	126,371	139,410	150,722	151,971

Raw aggregated data