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Nittetsu Mining (1515)

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  • 2166
  • -100-4.41%
20min DelayMarket Closed May 20 15:30 JST
173.28BMarket Cap12.14P/E (Static)

Nittetsu Mining (1515) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.91%45.01B
12.91%45.01B
2.56%34.98B
34.80%41.14B
--36.57B
1.02%39.86B
--39.86B
1.28%34.11B
-20.43%30.52B
-6.70%39.46B
-Cash and cash equivalents
14.18%43.46B
14.18%43.46B
2.56%34.98B
34.80%41.14B
--36.57B
1.73%38.06B
--38.06B
1.28%34.11B
-20.43%30.52B
-6.47%37.42B
-Short term investments
-13.84%1.55B
-13.84%1.55B
----
----
----
-12.07%1.8B
--1.8B
----
----
-10.69%2.05B
Receivables
20.11%42.52B
20.11%42.52B
11.78%38.7B
-5.94%31.07B
--34.57B
4.43%35.4B
--35.4B
5.39%34.62B
-1.40%33.03B
10.52%33.9B
-Accounts receivable
20.11%42.52B
20.11%42.52B
11.78%38.7B
-5.94%31.07B
--34.57B
4.43%35.4B
--35.4B
5.39%34.62B
-1.40%33.03B
10.52%33.9B
-Gross accounts receivable
20.11%42.52B
20.11%42.52B
11.78%38.7B
-5.94%31.07B
--34.57B
4.43%35.4B
--35.4B
5.39%34.62B
-1.40%33.03B
10.52%33.9B
Inventory
78.01%36.68B
78.01%36.68B
25.45%39.45B
-41.63%20.48B
--19.11B
-27.13%20.6B
--20.6B
4.18%31.44B
51.45%35.09B
59.32%28.28B
Other current assets
9.20%6.67B
9.20%6.67B
35.52%9.63B
47.16%9.48B
--9.5B
76.66%6.11B
--6.11B
37.53%7.11B
19.02%6.44B
-0.29%3.46B
Total current assets
28.34%130.87B
28.34%130.87B
14.43%122.75B
-2.77%102.18B
--99.76B
-2.97%101.97B
--101.97B
5.30%107.27B
4.63%105.09B
11.59%105.09B
Non current assets
Net PPE
34.45%113.32B
34.45%113.32B
28.13%99.39B
19.92%91.79B
--85.25B
19.03%84.29B
--84.29B
7.88%77.57B
7.83%76.54B
0.76%70.81B
-Gross PP&E
11.78%302.87B
11.78%302.87B
28.13%99.39B
19.92%91.79B
--85.25B
7.83%270.96B
--270.96B
7.88%77.57B
7.83%76.54B
1.28%251.3B
-Accumulated depreciation
-1.54%-189.55B
-1.54%-189.55B
----
----
----
-3.43%-186.67B
---186.67B
----
----
-1.49%-180.49B
Total investment
27.35%49.87B
27.35%49.87B
25.25%50.81B
23.40%46.63B
--39.07B
-2.14%39.16B
--39.16B
16.49%40.57B
5.33%37.79B
29.69%40.02B
-Financial asset investment
27.35%49.87B
27.35%49.87B
25.25%50.81B
23.40%46.63B
--39.07B
-2.14%39.16B
--39.16B
16.49%40.57B
5.33%37.79B
29.69%40.02B
-Including:Available-for-sale securities
27.35%49.87B
27.35%49.87B
25.25%50.81B
23.40%46.63B
--39.07B
-2.14%39.16B
--39.16B
16.49%40.57B
5.33%37.79B
29.69%40.02B
Goodwill and other intangible assets
-2.63%3.78B
-2.63%3.78B
0.22%3.68B
-17.19%3.5B
--3.66B
-3.84%3.88B
--3.88B
-14.86%3.67B
-2.11%4.23B
-0.22%4.04B
-Other intangible assets
-2.63%3.78B
-2.63%3.78B
----
----
----
-3.84%3.88B
--3.88B
----
----
-0.22%4.04B
Defined pension benefit
-1.73%340M
-1.73%340M
-19.58%542M
-33.57%471M
--411M
-44.46%346M
--346M
--674M
--709M
--623M
Deferred tax assets-non current
-28.32%982M
-28.32%982M
----
----
----
14.74%1.37B
--1.37B
----
----
-9.48%1.19B
Other non current assets
22.73%11.24B
22.73%11.24B
23.15%11.61B
23.67%11.23B
--11.32B
17.39%9.16B
--9.16B
4.39%9.43B
-1.36%9.08B
1.88%7.8B
Total non current assets
29.90%179.54B
29.90%179.54B
25.87%166.04B
19.69%153.62B
--139.71B
11.02%138.21B
--138.21B
9.86%131.92B
6.61%128.35B
9.05%124.48B
Total assets
29.24%310.41B
29.24%310.41B
20.74%288.8B
9.58%255.81B
--239.46B
4.62%240.18B
--240.18B
7.77%239.19B
5.71%233.44B
10.20%229.58B
Liabilities
Current liabilities
Financial liabilities
36.29%18.34B
36.29%18.34B
-39.16%10.49B
-28.79%12.05B
--11.92B
-25.26%13.45B
--13.45B
-1.47%17.25B
0.69%16.93B
-11.89%18B
-Current debt and capital lease obligation
36.29%18.34B
36.29%18.34B
-39.16%10.49B
-28.79%12.05B
--11.92B
-25.26%13.45B
--13.45B
-1.47%17.25B
0.69%16.93B
-11.89%18B
-Including:Current debt
39.41%17.59B
39.41%17.59B
-39.16%10.49B
-28.79%12.05B
--11.92B
-26.12%12.62B
--12.62B
-1.47%17.25B
0.69%16.93B
-13.32%17.08B
-Including:Current capital Lease obligation
-10.73%749M
-10.73%749M
----
----
----
-9.20%839M
--839M
----
----
26.75%924M
Payables
35.98%45.31B
35.98%45.31B
47.56%33.93B
-16.43%17.8B
--16.61B
7.83%33.32B
--33.32B
6.83%23B
4.61%21.3B
30.35%30.9B
-accounts payable
52.41%24.83B
52.41%24.83B
50.86%32.75B
-19.41%15.9B
--15.84B
-20.70%16.29B
--16.29B
7.00%21.71B
3.65%19.73B
34.27%20.54B
-Total tax payable
18.90%3.04B
18.90%3.04B
-8.07%1.18B
20.92%1.9B
--774M
60.35%2.56B
--2.56B
4.04%1.29B
18.36%1.57B
223.98%1.59B
-Other payable
20.50%17.44B
20.50%17.44B
----
----
----
65.12%14.48B
--14.48B
----
----
10.72%8.77B
Current provisions
-40.00%3M
-40.00%3M
1.38%516M
1.08%1.21B
--496M
-44.44%5M
--5M
31.19%509M
9.99%1.2B
-10.00%9M
Pension and other retirement benefit plans
5.54%1.39B
5.54%1.39B
----
----
----
2.81%1.32B
--1.32B
----
----
5.78%1.28B
Other current liabilities
-18.43%6.12B
-18.43%6.12B
49.94%22.13B
30.26%17.68B
--17.22B
85.93%7.51B
--7.51B
30.39%14.76B
17.89%13.57B
39.24%4.04B
Current liabilities
27.98%71.16B
27.98%71.16B
20.82%67.07B
-8.03%48.75B
--46.24B
2.54%55.61B
--55.61B
9.41%55.51B
6.47%53.01B
12.38%54.23B
Non current liabilities
Non current financial liabilities
319.00%45.73B
319.00%45.73B
923.16%35.79B
1,050.97%25.45B
--19.75B
162.39%10.91B
--10.91B
36.59%3.5B
-22.20%2.21B
71.29%4.16B
-Long term debt and capital lease obligation
319.00%45.73B
319.00%45.73B
923.16%35.79B
1,050.97%25.45B
--19.75B
162.39%10.91B
--10.91B
36.59%3.5B
-22.20%2.21B
71.29%4.16B
-Including:Long term debt
357.67%44.72B
357.67%44.72B
923.16%35.79B
1,050.97%25.45B
--19.75B
288.66%9.77B
--9.77B
36.59%3.5B
-22.20%2.21B
125.07%2.51B
-Including:Long term capital lease obligation
-11.82%1.01B
-11.82%1.01B
----
----
----
-30.58%1.14B
--1.14B
----
----
25.48%1.65B
Long term provisions
10.49%6.23B
10.49%6.23B
31.28%6.02B
20.58%5.77B
--5.79B
22.60%5.64B
--5.64B
-7.15%4.58B
-4.63%4.78B
-10.95%4.6B
Long term pension and other post-retirement benefit plans
4.72%1.49B
4.72%1.49B
1.07%1.33B
-6.07%1.28B
--1.32B
2.68%1.42B
--1.42B
-28.83%1.31B
-26.54%1.37B
-31.09%1.38B
Non current deferred liabilities
31.66%9.94B
31.66%9.94B
----
----
----
-3.70%7.55B
--7.55B
----
----
79.84%7.84B
Other non current liabilities
16.42%8.25B
16.42%8.25B
11.46%18.73B
10.07%17.08B
--14.71B
6.59%7.08B
--7.08B
16.48%16.8B
11.69%15.52B
-1.00%6.65B
Total non current liabilities
119.70%71.63B
119.70%71.63B
136.15%61.86B
107.63%49.58B
--41.56B
32.40%32.6B
--32.6B
10.22%26.2B
1.13%23.88B
19.14%24.63B
Total liabilities
61.88%142.79B
61.88%142.79B
57.79%128.93B
27.89%98.33B
--87.81B
11.86%88.21B
--88.21B
9.67%81.71B
4.76%76.88B
14.40%78.86B
Shareholders'equity
Share capital
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
--4.18B
0.00%4.18B
--4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
-common stock
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
--4.18B
0.00%4.18B
--4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
Additional paid-in capital
-1.79%2.25B
-1.79%2.25B
-1.79%2.25B
0.00%2.29B
--2.29B
0.00%2.29B
--2.29B
-23.72%2.29B
-33.83%2.29B
-50.11%2.29B
Retained earnings
5.62%122.38B
5.62%122.38B
2.17%117.64B
5.53%120.38B
--117.05B
5.56%115.86B
--115.86B
5.05%115.14B
4.46%114.07B
3.17%109.76B
Less: Treasury stock
-72.87%1.34B
-72.87%1.34B
521.30%1.34B
2,189.81%4.95B
--4.95B
2,213.55%4.95B
--4.95B
1.41%216M
1.89%216M
25.88%214M
Other reserves
23.79%29.85B
23.79%29.85B
10.19%28.31B
1.86%25.8B
--23.1B
-2.57%24.11B
--24.11B
18.77%25.69B
15.51%25.33B
42.48%24.75B
Total stockholders'equity
11.18%157.31B
11.18%157.31B
2.68%151.02B
1.41%147.7B
--141.66B
0.52%141.49B
--141.49B
6.43%147.08B
5.13%145.65B
6.36%140.75B
Noncontrolling interests
-1.60%10.32B
-1.60%10.32B
-15.03%8.84B
-10.35%9.78B
--10B
5.17%10.48B
--10.48B
12.45%10.41B
22.63%10.91B
41.09%9.97B
Total equity
10.30%167.62B
10.30%167.62B
1.51%159.86B
0.59%157.48B
--151.66B
0.83%151.97B
--151.97B
6.81%157.48B
6.18%156.56B
8.12%150.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.91%45.01B12.91%45.01B2.56%34.98B34.80%41.14B--36.57B1.02%39.86B--39.86B1.28%34.11B-20.43%30.52B-6.70%39.46B
-Cash and cash equivalents 14.18%43.46B14.18%43.46B2.56%34.98B34.80%41.14B--36.57B1.73%38.06B--38.06B1.28%34.11B-20.43%30.52B-6.47%37.42B
-Short term investments -13.84%1.55B-13.84%1.55B-------------12.07%1.8B--1.8B---------10.69%2.05B
Receivables 20.11%42.52B20.11%42.52B11.78%38.7B-5.94%31.07B--34.57B4.43%35.4B--35.4B5.39%34.62B-1.40%33.03B10.52%33.9B
-Accounts receivable 20.11%42.52B20.11%42.52B11.78%38.7B-5.94%31.07B--34.57B4.43%35.4B--35.4B5.39%34.62B-1.40%33.03B10.52%33.9B
-Gross accounts receivable 20.11%42.52B20.11%42.52B11.78%38.7B-5.94%31.07B--34.57B4.43%35.4B--35.4B5.39%34.62B-1.40%33.03B10.52%33.9B
Inventory 78.01%36.68B78.01%36.68B25.45%39.45B-41.63%20.48B--19.11B-27.13%20.6B--20.6B4.18%31.44B51.45%35.09B59.32%28.28B
Other current assets 9.20%6.67B9.20%6.67B35.52%9.63B47.16%9.48B--9.5B76.66%6.11B--6.11B37.53%7.11B19.02%6.44B-0.29%3.46B
Total current assets 28.34%130.87B28.34%130.87B14.43%122.75B-2.77%102.18B--99.76B-2.97%101.97B--101.97B5.30%107.27B4.63%105.09B11.59%105.09B
Non current assets
Net PPE 34.45%113.32B34.45%113.32B28.13%99.39B19.92%91.79B--85.25B19.03%84.29B--84.29B7.88%77.57B7.83%76.54B0.76%70.81B
-Gross PP&E 11.78%302.87B11.78%302.87B28.13%99.39B19.92%91.79B--85.25B7.83%270.96B--270.96B7.88%77.57B7.83%76.54B1.28%251.3B
-Accumulated depreciation -1.54%-189.55B-1.54%-189.55B-------------3.43%-186.67B---186.67B---------1.49%-180.49B
Total investment 27.35%49.87B27.35%49.87B25.25%50.81B23.40%46.63B--39.07B-2.14%39.16B--39.16B16.49%40.57B5.33%37.79B29.69%40.02B
-Financial asset investment 27.35%49.87B27.35%49.87B25.25%50.81B23.40%46.63B--39.07B-2.14%39.16B--39.16B16.49%40.57B5.33%37.79B29.69%40.02B
-Including:Available-for-sale securities 27.35%49.87B27.35%49.87B25.25%50.81B23.40%46.63B--39.07B-2.14%39.16B--39.16B16.49%40.57B5.33%37.79B29.69%40.02B
Goodwill and other intangible assets -2.63%3.78B-2.63%3.78B0.22%3.68B-17.19%3.5B--3.66B-3.84%3.88B--3.88B-14.86%3.67B-2.11%4.23B-0.22%4.04B
-Other intangible assets -2.63%3.78B-2.63%3.78B-------------3.84%3.88B--3.88B---------0.22%4.04B
Defined pension benefit -1.73%340M-1.73%340M-19.58%542M-33.57%471M--411M-44.46%346M--346M--674M--709M--623M
Deferred tax assets-non current -28.32%982M-28.32%982M------------14.74%1.37B--1.37B---------9.48%1.19B
Other non current assets 22.73%11.24B22.73%11.24B23.15%11.61B23.67%11.23B--11.32B17.39%9.16B--9.16B4.39%9.43B-1.36%9.08B1.88%7.8B
Total non current assets 29.90%179.54B29.90%179.54B25.87%166.04B19.69%153.62B--139.71B11.02%138.21B--138.21B9.86%131.92B6.61%128.35B9.05%124.48B
Total assets 29.24%310.41B29.24%310.41B20.74%288.8B9.58%255.81B--239.46B4.62%240.18B--240.18B7.77%239.19B5.71%233.44B10.20%229.58B
Liabilities
Current liabilities
Financial liabilities 36.29%18.34B36.29%18.34B-39.16%10.49B-28.79%12.05B--11.92B-25.26%13.45B--13.45B-1.47%17.25B0.69%16.93B-11.89%18B
-Current debt and capital lease obligation 36.29%18.34B36.29%18.34B-39.16%10.49B-28.79%12.05B--11.92B-25.26%13.45B--13.45B-1.47%17.25B0.69%16.93B-11.89%18B
-Including:Current debt 39.41%17.59B39.41%17.59B-39.16%10.49B-28.79%12.05B--11.92B-26.12%12.62B--12.62B-1.47%17.25B0.69%16.93B-13.32%17.08B
-Including:Current capital Lease obligation -10.73%749M-10.73%749M-------------9.20%839M--839M--------26.75%924M
Payables 35.98%45.31B35.98%45.31B47.56%33.93B-16.43%17.8B--16.61B7.83%33.32B--33.32B6.83%23B4.61%21.3B30.35%30.9B
-accounts payable 52.41%24.83B52.41%24.83B50.86%32.75B-19.41%15.9B--15.84B-20.70%16.29B--16.29B7.00%21.71B3.65%19.73B34.27%20.54B
-Total tax payable 18.90%3.04B18.90%3.04B-8.07%1.18B20.92%1.9B--774M60.35%2.56B--2.56B4.04%1.29B18.36%1.57B223.98%1.59B
-Other payable 20.50%17.44B20.50%17.44B------------65.12%14.48B--14.48B--------10.72%8.77B
Current provisions -40.00%3M-40.00%3M1.38%516M1.08%1.21B--496M-44.44%5M--5M31.19%509M9.99%1.2B-10.00%9M
Pension and other retirement benefit plans 5.54%1.39B5.54%1.39B------------2.81%1.32B--1.32B--------5.78%1.28B
Other current liabilities -18.43%6.12B-18.43%6.12B49.94%22.13B30.26%17.68B--17.22B85.93%7.51B--7.51B30.39%14.76B17.89%13.57B39.24%4.04B
Current liabilities 27.98%71.16B27.98%71.16B20.82%67.07B-8.03%48.75B--46.24B2.54%55.61B--55.61B9.41%55.51B6.47%53.01B12.38%54.23B
Non current liabilities
Non current financial liabilities 319.00%45.73B319.00%45.73B923.16%35.79B1,050.97%25.45B--19.75B162.39%10.91B--10.91B36.59%3.5B-22.20%2.21B71.29%4.16B
-Long term debt and capital lease obligation 319.00%45.73B319.00%45.73B923.16%35.79B1,050.97%25.45B--19.75B162.39%10.91B--10.91B36.59%3.5B-22.20%2.21B71.29%4.16B
-Including:Long term debt 357.67%44.72B357.67%44.72B923.16%35.79B1,050.97%25.45B--19.75B288.66%9.77B--9.77B36.59%3.5B-22.20%2.21B125.07%2.51B
-Including:Long term capital lease obligation -11.82%1.01B-11.82%1.01B-------------30.58%1.14B--1.14B--------25.48%1.65B
Long term provisions 10.49%6.23B10.49%6.23B31.28%6.02B20.58%5.77B--5.79B22.60%5.64B--5.64B-7.15%4.58B-4.63%4.78B-10.95%4.6B
Long term pension and other post-retirement benefit plans 4.72%1.49B4.72%1.49B1.07%1.33B-6.07%1.28B--1.32B2.68%1.42B--1.42B-28.83%1.31B-26.54%1.37B-31.09%1.38B
Non current deferred liabilities 31.66%9.94B31.66%9.94B-------------3.70%7.55B--7.55B--------79.84%7.84B
Other non current liabilities 16.42%8.25B16.42%8.25B11.46%18.73B10.07%17.08B--14.71B6.59%7.08B--7.08B16.48%16.8B11.69%15.52B-1.00%6.65B
Total non current liabilities 119.70%71.63B119.70%71.63B136.15%61.86B107.63%49.58B--41.56B32.40%32.6B--32.6B10.22%26.2B1.13%23.88B19.14%24.63B
Total liabilities 61.88%142.79B61.88%142.79B57.79%128.93B27.89%98.33B--87.81B11.86%88.21B--88.21B9.67%81.71B4.76%76.88B14.40%78.86B
Shareholders'equity
Share capital 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B--4.18B0.00%4.18B--4.18B0.00%4.18B0.00%4.18B0.00%4.18B
-common stock 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B--4.18B0.00%4.18B--4.18B0.00%4.18B0.00%4.18B0.00%4.18B
Additional paid-in capital -1.79%2.25B-1.79%2.25B-1.79%2.25B0.00%2.29B--2.29B0.00%2.29B--2.29B-23.72%2.29B-33.83%2.29B-50.11%2.29B
Retained earnings 5.62%122.38B5.62%122.38B2.17%117.64B5.53%120.38B--117.05B5.56%115.86B--115.86B5.05%115.14B4.46%114.07B3.17%109.76B
Less: Treasury stock -72.87%1.34B-72.87%1.34B521.30%1.34B2,189.81%4.95B--4.95B2,213.55%4.95B--4.95B1.41%216M1.89%216M25.88%214M
Other reserves 23.79%29.85B23.79%29.85B10.19%28.31B1.86%25.8B--23.1B-2.57%24.11B--24.11B18.77%25.69B15.51%25.33B42.48%24.75B
Total stockholders'equity 11.18%157.31B11.18%157.31B2.68%151.02B1.41%147.7B--141.66B0.52%141.49B--141.49B6.43%147.08B5.13%145.65B6.36%140.75B
Noncontrolling interests -1.60%10.32B-1.60%10.32B-15.03%8.84B-10.35%9.78B--10B5.17%10.48B--10.48B12.45%10.41B22.63%10.91B41.09%9.97B
Total equity 10.30%167.62B10.30%167.62B1.51%159.86B0.59%157.48B--151.66B0.83%151.97B--151.97B6.81%157.48B6.18%156.56B8.12%150.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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