Materials & Resources » Mining, Metals & Minerals | Nittetsu Mining Co. Ltd.

Nittetsu Mining Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,683
28,452
30,776
26,297
30,537
34,139
Total Accounts Receivable
28,216
25,587
25,223
27,979
29,902
31,372
Inventories
18,751
14,059
14,675
12,918
13,764
9,631
Other Current Assets
2,417
3,408
3,100
3,965
3,089
3,510
Total Current Assets
68,067
71,506
73,774
71,162
77,296
78,655
Net Property, Plant & Equipment
56,880
59,234
57,242
57,240
56,403
58,369
Total Investments and Advances
29,190
32,425
25,169
31,329
30,558
26,059
Intangible Assets
1,955
1,669
1,418
2,510
3,717
3,588
Other Assets
4,364
4,255
3,807
3,668
3,356
3,504
Total Assets
161,325
170,055
162,379
167,260
172,716
171,717
ST Debt & Current Portion LT Debt
10,302
10,299
9,493
12,416
21,515
Accounts Payable
11,106
10,643
10,174
8,621
11,493
Income Tax Payable
703
1,950
1,254
743
1,113
Other Current Liabilities
11,699
11,532
10,114
9,875
9,148
Total Current Liabilities
33,810
34,424
31,035
31,655
43,269
Long-Term Debt
21,530
20,274
19,479
13,286
2,810
Provision for Risks & Charges
5,504
6,967
8,802
8,100
8,599
Deferred Taxes
7,645
7,819
4,273
3,580
3,333
Other Liabilities
7,212
7,139
6,971
6,885
6,958
Total Liabilities
76,570
77,589
71,529
64,857
66,354
Common Equity (Total)
81,592
89,220
87,472
98,043
101,643
Total Shareholders' Equity
81,592
89,220
87,472
98,043
101,643
Total Equity
84,755
92,466
90,850
102,399
106,358
Liabilities & Shareholders' Equity
161,325
170,055
162,379
167,256
172,712
Accumulated Minority Interest
3,163
3,246
3,378
4,356
4,715

About Nittetsu Mining Co.

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Address
Yusen Building, 6/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.nittetsukou.co.jp
Updated 07/08/2019
Nittetsu Mining Co., Ltd. engages in the production of copper and other mineral products. It operates through the following segments: Non-Metallic Minerals, Metallic Minerals, Machinery and Environmental Engineering, Real Estate, and Renewable Energy. The Non-Metallic Minerals segment deals with the extraction, processing, and distribution of limestone, dolomite, crushed stone, calcium carbonate, silica rock, quicklime, hydrated lime, cement, gypsum, ready-mixed concrete and other concrete products, petroleum products, chips for pulp, mineral water, specialty papers, and granulates; handling and transportation of mineral products; and technological consulting for mining and civil engineering.

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