Mitsui Mining & Smelting Co., Ltd. (5706) - Financials, balance sheet (quarterly)

5,024 JPY

0.34%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

5,024

4,999

5,069

Previous close

5,041

Open

5,020

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Mitsui Mining & Smelting Co., Ltd.

5,024.00

0.34%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	640.6B	627.0B	630.4B	630.3B
Current assets	344.6B	341.4B	344.1B	344.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.5B	33.1B	30.3B	28.5B
Other short term investments	—	—	—	—
Accounts receivable	117.9B	109.3B	117.0B	110.4B
Other receivables	—	—	—	—
Inventory	165.2B	170.3B	169.6B	175.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.0B	—	—	—
Other current assets	27.9B	28.6B	27.1B	29.8B
Non current assets	296.0B	285.6B	286.4B	285.7B
Properties	73.0B	71.1B	71.6B	70.6B
Land and improvements	32.1B	32.0B	32.1B	32.0B
Machinery furniture equipment	533.6B	525.6B	526.9B	523.4B
Construction in progress	11.3B	10.2B	9.7B	8.6B
Leases	—	—	—	—
Accumulated depreciation	-669.9B	-659.4B	-658.0B	-649.6B
Goodwill	9.1B	8.3B	8.4B	8.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.7B	2.9B	2.9B	3.0B
Total liabilities	354.6B	355.7B	361.4B	371.0B
Current liabilities	204.5B	188.0B	192.9B	197.6B
Accounts payable	50.3B	56.1B	55.8B	56.3B
Accrued expenses	—	—	—	—
Short term debt	100.0B	87.2B	88.2B	91.2B
Deferred revenue	—	—	—	—
Tax payable	5.6B	1.7B	2.0B	2.7B
Pensions	6.3B	—	—	—
Other current liabilities	37.6B	38.4B	39.8B	43.0B
Non current liabilities	150.1B	167.7B	168.6B	173.4B
Long term provisions	5.9B	8.8B	9.1B	6.9B
Long term debt	103.1B	118.0B	118.1B	125.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.9B	9.0B	9.3B	8.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	748M	2.5B	3.1B	3.3B
Shareholders equity
Common stock	42.2B	42.2B	42.2B	42.2B
Retained earnings	197.1B	186.3B	183.2B	177.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	286.0B	271.4B	269.0B	259.3B
Additional paid in capital	17.5B	18.8B	18.8B	18.7B
Treasury stock	630M	630M	629M	628M
Minority interest	7.5B	8.6B	8.3B	7.9B