Nittetsu Mining Co., Ltd. (TYO:1515)
Japan
· Delayed Price · Currency is JPY 3,060.00
+182.00 (6.32%)
Mar 10, 2026, 1:15 PM JST
Nittetsu Mining Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,981 | 38,063 | 37,415 | 40,002 | 33,224 | 35,510 | Upgrade
|
| Cash & Short-Term Investments | 34,981 | 38,063 | 37,415 | 40,002 | 33,224 | 35,510 | Upgrade
|
| Cash Growth | 2.56% | 1.73% | -6.47% | 20.40% | -6.44% | 4.11% | Upgrade
|
| Receivables | 37,931 | 36,447 | 35,257 | 32,340 | 32,860 | 29,965 | Upgrade
|
| Inventory | 39,447 | 20,604 | 28,276 | 17,748 | 20,626 | 19,270 | Upgrade
|
| Other Current Assets | 10,393 | 6,856 | 4,142 | 4,088 | 2,995 | 3,121 | Upgrade
|
| Total Current Assets | 122,752 | 101,970 | 105,090 | 94,178 | 89,705 | 87,866 | Upgrade
|
| Property, Plant & Equipment | 99,395 | 84,286 | 70,811 | 70,276 | 67,117 | 62,584 | Upgrade
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| Long-Term Investments | 50,804 | 48,669 | 48,443 | 38,514 | 36,045 | 33,753 | Upgrade
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| Other Intangible Assets | 3,682 | 3,882 | 4,037 | 4,046 | 3,608 | 3,329 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,370 | 1,194 | 1,319 | 1,256 | 1,202 | Upgrade
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| Other Long-Term Assets | 12,162 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 288,795 | 240,179 | 229,577 | 208,335 | 197,732 | 188,735 | Upgrade
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| Accounts Payable | 32,750 | 16,289 | 20,540 | 15,297 | 14,627 | 17,588 | Upgrade
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| Accrued Expenses | - | 1,302 | 1,266 | 1,196 | 1,137 | 1,105 | Upgrade
|
| Short-Term Debt | 10,494 | 12,615 | 17,076 | 19,700 | 15,922 | 16,491 | Upgrade
|
| Current Portion of Leases | - | 839 | 924 | 729 | 869 | 593 | Upgrade
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| Current Income Taxes Payable | 1,184 | 17,032 | 10,361 | 8,410 | 10,000 | 8,574 | Upgrade
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| Other Current Liabilities | 22,645 | 7,529 | 4,063 | 2,926 | 4,383 | 3,811 | Upgrade
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| Total Current Liabilities | 67,073 | 55,606 | 54,230 | 48,258 | 46,938 | 48,162 | Upgrade
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| Long-Term Debt | 35,790 | 9,771 | 2,514 | 1,117 | 4,817 | 5,086 | Upgrade
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| Long-Term Leases | - | 1,142 | 1,645 | 1,311 | 1,348 | 980 | Upgrade
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| Pension & Post-Retirement Benefits | 1,325 | 1,395 | 1,373 | 2,007 | 3,876 | 4,554 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7,551 | 7,841 | 4,360 | 2,753 | 2,019 | Upgrade
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| Other Long-Term Liabilities | 24,746 | 12,744 | 11,252 | 11,873 | 11,630 | 11,524 | Upgrade
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| Total Liabilities | 128,934 | 88,209 | 78,855 | 68,926 | 71,362 | 72,325 | Upgrade
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| Common Stock | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | Upgrade
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| Additional Paid-In Capital | 2,246 | 2,287 | 2,287 | 4,584 | 4,746 | 4,889 | Upgrade
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| Retained Earnings | 117,635 | 115,864 | 109,759 | 106,385 | 99,391 | 91,693 | Upgrade
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| Treasury Stock | -1,342 | -4,951 | -214 | -170 | -169 | -167 | Upgrade
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| Comprehensive Income & Other | 28,305 | 24,111 | 24,746 | 17,369 | 11,929 | 10,483 | Upgrade
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| Total Common Equity | 151,020 | 141,487 | 140,754 | 132,344 | 120,073 | 111,074 | Upgrade
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| Minority Interest | 8,841 | 10,483 | 9,968 | 7,065 | 6,297 | 5,336 | Upgrade
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| Shareholders' Equity | 159,861 | 151,970 | 150,722 | 139,409 | 126,370 | 116,410 | Upgrade
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| Total Liabilities & Equity | 288,795 | 240,179 | 229,577 | 208,335 | 197,732 | 188,735 | Upgrade
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| Total Debt | 46,284 | 24,367 | 22,159 | 22,857 | 22,956 | 23,150 | Upgrade
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| Net Cash (Debt) | -11,303 | 13,696 | 15,256 | 17,145 | 10,268 | 12,360 | Upgrade
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| Net Cash Growth | - | -10.22% | -11.02% | 66.97% | -16.93% | 1.80% | Upgrade
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| Net Cash Per Share | -143.65 | 166.04 | 183.41 | 206.12 | 123.44 | 148.58 | Upgrade
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| Filing Date Shares Outstanding | 78.68 | 78.68 | 83.18 | 83.18 | 83.19 | 83.19 | Upgrade
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| Total Common Shares Outstanding | 78.68 | 78.68 | 83.18 | 83.18 | 83.19 | 83.19 | Upgrade
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| Working Capital | 55,679 | 46,364 | 50,860 | 45,920 | 42,767 | 39,704 | Upgrade
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| Book Value Per Share | 1919.37 | 1798.34 | 1692.16 | 1590.99 | 1443.44 | 1335.21 | Upgrade
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| Tangible Book Value | 147,338 | 137,605 | 136,717 | 128,298 | 116,465 | 107,745 | Upgrade
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| Tangible Book Value Per Share | 1872.57 | 1748.99 | 1643.63 | 1542.35 | 1400.07 | 1295.20 | Upgrade
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| Order Backlog | - | 1,941 | 3,128 | 2,127 | 2,719 | 4,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.