Mitsui Mining & Smelting Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,716
17,567
21,312
16,781
24,072
21,536
Total Accounts Receivable
82,582
92,359
78,034
95,509
100,386
91,094
Inventories
85,315
92,472
81,009
100,088
113,644
111,752
Other Current Assets
14,779
18,755
14,568
16,687
16,396
24,951
Total Current Assets
198,392
221,153
194,923
229,068
254,501
249,336
Net Property, Plant & Equipment
156,397
164,058
162,931
169,397
183,369
189,857
Total Investments and Advances
135,812
137,689
111,963
105,124
65,209
64,572
Long-Term Note Receivable
501
550
543
507
327
317
Intangible Assets
4,177
4,467
4,185
4,195
4,172
4,613
Other Assets
6,315
8,461
8,072
7,972
8,821
8,853
Total Assets
503,825
538,646
484,800
518,981
522,418
523,315
ST Debt & Current Portion LT Debt
85,632
79,043
72,293
93,708
87,744
Accounts Payable
43,699
45,382
38,394
41,842
42,913
Income Tax Payable
2,344
3,346
2,329
3,923
4,052
Other Current Liabilities
28,216
27,860
25,426
33,183
37,747
Total Current Liabilities
159,891
155,631
138,442
172,656
172,456
Long-Term Debt
140,774
140,416
129,018
123,833
131,493
Provision for Risks & Charges
27,685
28,701
31,725
32,160
32,334
Deferred Taxes
2,484
3,649
3,078
2,476
601
Other Liabilities
893
875
788
716
862
Total Liabilities
333,958
331,540
305,234
334,556
343,761
Common Equity (Total)
160,873
196,986
169,537
173,982
168,193
Total Shareholders' Equity
160,873
196,986
169,537
173,982
168,193
Total Equity
169,867
207,106
179,566
184,421
178,652
Liabilities & Shareholders' Equity
503,825
538,646
484,800
518,977
522,413
Accumulated Minority Interest
8,994
10,120
10,029
10,439
10,459
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