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Nittetsu Mining Co., Ltd. (7GI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.200.00 (0.00%)
At close: 08:04AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,415,000
40,002,000
33,224,000
35,510,000
Other Short Term Investments
2,046,000
2,291,000
2,551,000
2,809,000
Total Cash
39,461,000
42,293,000
35,775,000
38,319,000
Net Receivables
33,896,000
30,670,000
30,757,000
27,604,000
Inventory
28,276,000
17,748,000
20,626,000
19,270,000
Other Current Assets
3,457,000
3,467,000
2,547,000
2,673,000
Total Current Assets
105,090,000
94,178,000
89,705,000
87,866,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,295,000
248,120,000
239,573,000
230,226,000
Accumulated Depreciation
-180,485,000
-177,844,000
-172,458,000
-167,643,000
Net property, plant and equipment
70,809,000
70,275,000
67,114,000
62,583,000
Intangible Assets
4,037,000
4,046,000
3,608,000
3,329,000
Other long-term assets
7,804,000
7,660,000
6,872,000
5,596,000
Total non-current assets
124,483,000
114,155,000
108,022,000
100,867,000
Total Assets
229,577,000
208,335,000
197,732,000
188,735,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,076,000
19,700,000
15,922,000
16,491,000
Accounts Payable
20,540,000
15,297,000
14,627,000
17,588,000
Other Current Liabilities
4,038,000
2,900,000
4,363,000
3,247,000
Total Current Liabilities
54,230,000
48,258,000
46,938,000
48,162,000
Non-current liabilities
Long Term Debt
2,514,000
1,117,000
4,817,000
5,086,000
Deferred taxes liabilities
7,841,000
4,360,000
2,753,000
2,019,000
Other long-term liabilities
6,645,000
6,712,000
6,761,000
6,867,000
Total non-current liabilities
24,625,000
20,669,000
24,425,000
24,163,000
Total Liabilities
78,855,000
68,927,000
71,363,000
72,325,000
Stockholders' Equity
Common Stock
4,176,000
4,176,000
4,176,000
4,176,000
Retained Earnings
109,759,000
106,385,000
99,391,000
91,693,000
Total stockholders' equity
140,754,000
132,343,000
120,072,000
111,074,000
Total liabilities and stockholders' equity
229,577,000
208,335,000
197,732,000
188,735,000