Mitsui Mining and Smelting Co. (5706)

3,410.0 -35.0 (-1.02%)
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5706 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
387,387 389,834 359,045 349,018 342,191
Cash and Short Term Investments 30,968 29,686 29,615 27,292 21,318
Cash - - - - -
Cash & Equivalents 30,968 29,686 29,615 27,292 21,318
Short Term Investments - - - - -
Total Receivables, Net 125,920 123,169 121,964 119,669 113,777
Accounts Receivables - Trade, Net 125,920 123,169 121,964 119,669 113,777
Total Inventory 201,088 210,497 177,474 173,387 177,928
Prepaid Expenses - - - - -
Other Current Assets, Total 29,411 26,482 29,992 28,670 29,168
670,174 672,139 637,878 625,799 616,578
Property/Plant/Equipment, Total - Net 197,025 197,796 197,124 194,066 193,060
Property/Plant/Equipment, Total - Gross 808,353 798,813 789,847 - -
Accumulated Depreciation, Total -611,231 -604,747 -596,788 - -
Goodwill, Net - - - - -
Intangibles, Net 8,266 8,602 9,137 8,821 7,809
Long Term Investments 70,750 69,487 66,457 67,434 67,121
Note Receivable - Long Term 412 417 417 - -
Other Long Term Assets, Total 3 1 1 2 1
Other Assets, Total 111,322 120,229 91,616 88,846 99,715
222,315 232,669 223,800 212,530 199,170
Accounts Payable 56,760 61,221 61,073 57,283 51,337
Payable/Accrued - - - - -
Accrued Expenses 6,054 6,182 - - -
Notes Payable/Short Term Debt 102,389 108,455 94,605 94,405 85,719
Current Port. of LT Debt/Capital Leases 10,000 10,000 10,555 10,000 10,000
Other Current liabilities, Total 53,166 52,993 51,513 50,842 45,932
388,754 397,413 387,830 385,763 379,439
Total Long Term Debt 121,068 120,086 121,967 129,882 140,148
Long Term Debt 121,068 120,086 120,495 129,882 140,148
Capital Lease Obligations 1,472 - - - -
Deferred Income Tax 6,086 5,357 5,666 5,287 5,043
Minority Interest 9,874 10,325 10,356 12,437 12,143
Other Liabilities, Total -230,078 -236,579 -225,664 -245,708 -239,714
281,420 274,726 250,048 240,036 237,139
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 42,178 42,149 42,149 42,149 42,149
Additional Paid-In Capital 18,729 18,701 18,701 22,652 22,652
Retained Earnings (Accumulated Deficit) 202,495 196,284 180,851 165,628 160,108
Treasury Stock - Common -627 -626 -626 -626 -626
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2,512 2,288 2,557 - -
Other Equity, Total 18,645 18,218 8,973 10,233 12,856
670,174 672,139 637,878 625,799 616,578
57.14 57.12 57.12 57.12 57.12
- - - - -

* In Millions of JPY (except for per share items)

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