Mitsui Mining & Smelting Co., Ltd. (MMG) - Financials, balance sheet (annual)

29.80000 EUR

0.2

0.68%

Last update Jul 17, 7:31 PM CEST

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Day range

29.80000

Previous close

29.60000

Open

29.80000

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Mitsui Mining & Smelting Co., Ltd.

29.80

0.20

0.68%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	657.9B	640.6B	631.9B	637.9B
Current assets	370.9B	344.6B	347.2B	359.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	44.5B	32.5B	26.8B	29.6B
Other short term investments	—	—	—	—
Accounts receivable	122.7B	117.9B	111.0B	122.2B
Other receivables	—	—	—	—
Inventory	179.3B	165.2B	176.3B	177.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	483M	1.0B	213M	1.0B
Other current assets	23.9B	27.9B	32.9B	28.7B
Non current assets	287.1B	296.0B	284.7B	278.8B
Properties	73.6B	73.0B	68.7B	65.1B
Land and improvements	32.4B	32.1B	31.8B	31.7B
Machinery furniture equipment	541.3B	533.6B	513.1B	498.0B
Construction in progress	10.0B	11.3B	11.3B	10.3B
Leases	—	—	—	—
Accumulated depreciation	-685.3B	-669.9B	-635.9B	-611.2B
Goodwill	9.2B	9.1B	8.8B	9.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.5B	2.7B	2.5B	2.9B
Total liabilities	317.1B	354.6B	370.5B	387.8B
Current liabilities	189.5B	204.5B	198.8B	223.8B
Accounts payable	48.0B	50.3B	56.2B	61.1B
Accrued expenses	—	—	—	—
Short term debt	83.4B	100.0B	93.8B	105.2B
Deferred revenue	—	—	—	—
Tax payable	10.2B	5.6B	2.0B	6.4B
Pensions	7.4B	6.3B	5.7B	6.1B
Other current liabilities	38.2B	37.6B	37.5B	36.7B
Non current liabilities	127.6B	150.1B	171.7B	164.0B
Long term provisions	5.7B	5.9B	5.8B	6.0B
Long term debt	84.8B	103.1B	127.6B	122.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.9B	12.9B	8.0B	5.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	974M	748M	1.4B	2.5B
Shareholders equity
Common stock	42.3B	42.2B	42.2B	42.1B
Retained earnings	252.6B	197.1B	183.1B	180.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	340.9B	286.0B	261.4B	250.0B
Additional paid in capital	17.7B	17.5B	18.7B	18.7B
Treasury stock	634M	630M	628M	626M
Minority interest	9.3B	7.5B	8.0B	10.4B