JP Stock MarketDetailed Quotes

1515 Nittetsu Mining

Watchlist

4700
+120+2.62%

20min DelayTrading Jul 26 13:09 JST

78.51BMarket Cap11.84P/E (Static)

Nittetsu Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.70%39.46B

-1.47%33.68B

3.46%38.36B

9.39%37.52B

18.22%42.29B

32.03%34.18B

4.15%37.08B

0.36%34.3B

-Cash and cash equivalents

-6.47%37.42B

-1.47%33.68B

3.46%38.36B

9.39%37.52B

20.40%40B

32.03%34.18B

4.15%37.08B

0.36%34.3B

-Short term investments

-10.69%2.05B

----

-10.19%2.29B

----

Receivables

10.52%33.9B

6.54%32.85B

20.92%33.5B

-0.36%30.77B

-0.28%30.67B

10.60%30.83B

3.88%27.71B

14.41%30.88B

-Accounts receivable

10.52%33.9B

6.54%32.85B

20.92%33.5B

-0.36%30.77B

-0.28%30.67B

10.60%30.83B

3.88%27.71B

14.41%30.88B

-Gross accounts receivable

10.52%33.9B

6.54%32.85B

20.92%33.5B

-0.36%30.77B

-0.28%30.67B

10.60%30.83B

3.88%27.71B

14.41%30.88B

Inventory

59.32%28.28B

32.12%30.18B

-1.91%23.17B

-9.50%22.7B

-13.95%17.75B

-25.90%22.84B

9.21%23.62B

7.24%25.08B

Other current assets

-0.29%3.46B

0.10%5.17B

-10.59%5.41B

-17.77%5.58B

36.12%3.47B

0.06%5.16B

12.40%6.06B

35.32%6.78B

Total current assets

11.59%105.09B

9.52%101.87B

6.34%100.44B

-0.49%96.56B

4.99%94.18B

3.64%93.02B

5.79%94.46B

8.35%97.04B

Non current assets

Net PPE

0.76%70.81B

2.51%71.91B

3.30%70.99B

4.13%70.75B

4.71%70.28B

5.23%70.15B

6.44%68.72B

6.79%67.95B

-Gross PP&E

1.28%251.3B

2.51%71.91B

3.30%70.99B

4.13%70.75B

3.57%248.12B

5.23%70.15B

6.44%68.72B

6.79%67.95B

-Accumulated depreciation

-1.49%-180.49B

----

-3.12%-177.84B

----

Total investment

29.69%40.02B

26.30%34.83B

33.24%35.88B

18.64%32.31B

5.77%30.86B

1.60%27.57B

-7.87%26.93B

-1.23%27.23B

-Financial asset investment

29.69%40.02B

26.30%34.83B

33.24%35.88B

18.64%32.31B

5.77%30.86B

1.60%27.57B

-7.87%26.93B

-1.23%27.23B

-Including:Available-for-sale securities

29.69%40.02B

26.30%34.83B

33.24%35.88B

18.64%32.31B

5.77%30.86B

1.60%27.57B

-7.87%26.93B

-1.23%27.23B

Goodwill and other intangible assets

-0.22%4.04B

-1.69%4.32B

3.45%4.32B

6.65%4.06B

12.14%4.05B

24.26%4.39B

19.07%4.18B

8.07%3.8B

-Other intangible assets

-0.22%4.04B

----

12.14%4.05B

----

Defined pension benefit

--623M

----

Deferred tax assets-non current

-9.48%1.19B

----

5.02%1.32B

----

Other non current assets

1.88%7.8B

0.34%9.03B

2.70%9.21B

7.16%9.13B

11.47%7.66B

15.75%9B

20.51%8.97B

19.52%8.52B

Total non current assets

9.05%124.48B

8.07%120.08B

10.67%120.39B

8.13%116.24B

5.68%114.16B

5.71%111.11B

3.87%108.79B

5.56%107.5B

Total assets

10.20%229.58B

8.73%221.95B

8.66%220.84B

4.04%212.8B

5.36%208.34B

4.75%204.13B

4.75%203.24B

6.86%204.54B

Liabilities

Current liabilities

Financial liabilities

-11.89%18B

2.69%17.51B

4.00%16.81B

21.64%19.4B

21.67%20.43B

6.75%17.05B

1.51%16.17B

0.14%15.95B

-Current debt and capital lease obligation

-11.89%18B

2.69%17.51B

4.00%16.81B

21.64%19.4B

21.67%20.43B

6.75%17.05B

1.51%16.17B

0.14%15.95B

-Including:Current debt

-13.32%17.08B

2.69%17.51B

4.00%16.81B

21.64%19.4B

23.73%19.7B

6.75%17.05B

1.51%16.17B

0.14%15.95B

-Including:Current capital Lease obligation

26.75%924M

----

-16.11%729M

----

Payables

30.35%30.9B

26.39%21.53B

-0.48%20.37B

-23.68%18.65B

-3.74%23.71B

-18.10%17.03B

14.75%20.46B

26.07%24.44B

-accounts payable

34.27%20.54B

33.40%20.29B

6.83%19.04B

-16.00%18.4B

4.58%15.3B

-17.97%15.21B

13.36%17.82B

22.23%21.91B

-Total tax payable

223.98%1.59B

-32.09%1.24B

-49.74%1.33B

-90.13%250M

-83.26%492M

-19.19%1.82B

25.13%2.64B

73.19%2.53B

-Other payable

10.72%8.77B

----

12.14%7.92B

----

Current provisions

-10.00%9M

12.14%388M

4.70%1.09B

8.53%420M

0.00%10M

-57.65%346M

-37.45%1.04B

-57.28%387M

Pension and other retirement benefit plans

5.78%1.28B

----

5.67%1.21B

----

Other current liabilities

39.24%4.04B

-4.12%11.32B

5.93%11.51B

2.84%12.67B

-33.53%2.9B

11.79%11.81B

-5.72%10.87B

3.98%12.32B

Current liabilities

12.38%54.23B

9.75%50.74B

2.56%49.78B

-3.68%51.14B

2.81%48.26B

-3.97%46.23B

3.38%48.54B

10.46%53.09B

Non current liabilities

Non current financial liabilities

71.29%4.16B

-41.82%2.56B

-38.89%2.84B

-81.90%835M

-60.62%2.43B

-9.16%4.4B

-5.54%4.65B

-7.00%4.61B

-Long term debt and capital lease obligation

71.29%4.16B

-41.82%2.56B

-38.89%2.84B

-81.90%835M

-60.62%2.43B

-9.16%4.4B

-5.54%4.65B

-7.00%4.61B

-Including:Long term debt

125.07%2.51B

-41.82%2.56B

-38.89%2.84B

-81.90%835M

-76.81%1.12B

-9.16%4.4B

-5.54%4.65B

-7.00%4.61B

-Including:Long term capital lease obligation

25.48%1.65B

----

-2.74%1.31B

----

Long term provisions

-10.95%4.6B

2.60%4.94B

5.12%5.01B

8.70%5.21B

6.00%5.16B

0.97%4.81B

0.21%4.77B

0.93%4.79B

Long term pension and other post-retirement benefit plans

-31.09%1.38B

-50.43%1.84B

-49.80%1.86B

-50.03%1.85B

-48.22%2.01B

-16.79%3.72B

-16.43%3.71B

-17.55%3.71B

Non current deferred liabilities

79.84%7.84B

----

58.37%4.36B

----

Other non current liabilities

-1.00%6.65B

31.07%14.43B

38.36%13.89B

26.78%12.69B

-0.72%6.71B

9.39%11.01B

-0.30%10.04B

3.75%10.01B

Total non current liabilities

19.14%24.63B

-0.71%23.77B

1.90%23.61B

-10.97%20.58B

-15.38%20.67B

-0.84%23.94B

-4.22%23.17B

-3.06%23.12B

Total liabilities

14.40%78.86B

6.18%74.51B

2.35%73.39B

-5.89%71.73B

-3.41%68.93B

-2.93%70.17B

0.80%71.71B

5.98%76.21B

Shareholders'equity

Share capital

0.00%4.18B

-common stock

0.00%4.18B

Additional paid-in capital

-50.11%2.29B

-35.87%3B

-26.07%3.46B

-21.18%3.69B

-3.41%4.58B

-1.50%4.68B

-4.38%4.68B

Retained earnings

3.17%109.76B

5.43%109.6B

5.68%109.2B

5.26%106.87B

7.04%106.39B

6.37%103.96B

7.03%103.32B

7.60%101.53B

Less: Treasury stock

25.88%214M

25.29%213M

24.71%212M

1.18%171M

0.59%170M

1.19%170M

1.20%169M

Other reserves

42.48%24.75B

52.08%21.63B

72.42%21.93B

56.74%18.39B

45.61%17.37B

37.04%14.22B

9.18%12.72B

13.01%11.74B

Total stockholders'equity

6.36%140.75B

8.93%138.19B

11.08%138.55B

9.03%132.96B

10.22%132.34B

8.56%126.86B

6.65%124.72B

7.31%121.95B

Noncontrolling interests

41.09%9.97B

30.31%9.25B

30.62%8.9B

27.31%8.12B

12.20%7.07B

24.17%7.1B

14.74%6.81B

9.12%6.38B

Total equity

8.12%150.72B

10.06%147.45B

12.09%147.44B

9.94%141.08B

10.32%139.41B

9.28%133.96B

7.04%131.54B

7.40%128.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.70%39.46B	-6.70%39.46B	-1.47%33.68B	3.46%38.36B	9.39%37.52B	18.22%42.29B	18.22%42.29B	32.03%34.18B	4.15%37.08B	0.36%34.3B
-Cash and cash equivalents	-6.47%37.42B	-6.47%37.42B	-1.47%33.68B	3.46%38.36B	9.39%37.52B	20.40%40B	20.40%40B	32.03%34.18B	4.15%37.08B	0.36%34.3B
-Short term investments	-10.69%2.05B	-10.69%2.05B	----	----	----	-10.19%2.29B	-10.19%2.29B	----	----	----
Receivables	10.52%33.9B	10.52%33.9B	6.54%32.85B	20.92%33.5B	-0.36%30.77B	-0.28%30.67B	-0.28%30.67B	10.60%30.83B	3.88%27.71B	14.41%30.88B
-Accounts receivable	10.52%33.9B	10.52%33.9B	6.54%32.85B	20.92%33.5B	-0.36%30.77B	-0.28%30.67B	-0.28%30.67B	10.60%30.83B	3.88%27.71B	14.41%30.88B
-Gross accounts receivable	10.52%33.9B	10.52%33.9B	6.54%32.85B	20.92%33.5B	-0.36%30.77B	-0.28%30.67B	-0.28%30.67B	10.60%30.83B	3.88%27.71B	14.41%30.88B
Inventory	59.32%28.28B	59.32%28.28B	32.12%30.18B	-1.91%23.17B	-9.50%22.7B	-13.95%17.75B	-13.95%17.75B	-25.90%22.84B	9.21%23.62B	7.24%25.08B
Other current assets	-0.29%3.46B	-0.29%3.46B	0.10%5.17B	-10.59%5.41B	-17.77%5.58B	36.12%3.47B	36.12%3.47B	0.06%5.16B	12.40%6.06B	35.32%6.78B
Total current assets	11.59%105.09B	11.59%105.09B	9.52%101.87B	6.34%100.44B	-0.49%96.56B	4.99%94.18B	4.99%94.18B	3.64%93.02B	5.79%94.46B	8.35%97.04B
Non current assets
Net PPE	0.76%70.81B	0.76%70.81B	2.51%71.91B	3.30%70.99B	4.13%70.75B	4.71%70.28B	4.71%70.28B	5.23%70.15B	6.44%68.72B	6.79%67.95B
-Gross PP&E	1.28%251.3B	1.28%251.3B	2.51%71.91B	3.30%70.99B	4.13%70.75B	3.57%248.12B	3.57%248.12B	5.23%70.15B	6.44%68.72B	6.79%67.95B
-Accumulated depreciation	-1.49%-180.49B	-1.49%-180.49B	----	----	----	-3.12%-177.84B	-3.12%-177.84B	----	----	----
Total investment	29.69%40.02B	29.69%40.02B	26.30%34.83B	33.24%35.88B	18.64%32.31B	5.77%30.86B	5.77%30.86B	1.60%27.57B	-7.87%26.93B	-1.23%27.23B
-Financial asset investment	29.69%40.02B	29.69%40.02B	26.30%34.83B	33.24%35.88B	18.64%32.31B	5.77%30.86B	5.77%30.86B	1.60%27.57B	-7.87%26.93B	-1.23%27.23B
-Including:Available-for-sale securities	29.69%40.02B	29.69%40.02B	26.30%34.83B	33.24%35.88B	18.64%32.31B	5.77%30.86B	5.77%30.86B	1.60%27.57B	-7.87%26.93B	-1.23%27.23B
Goodwill and other intangible assets	-0.22%4.04B	-0.22%4.04B	-1.69%4.32B	3.45%4.32B	6.65%4.06B	12.14%4.05B	12.14%4.05B	24.26%4.39B	19.07%4.18B	8.07%3.8B
-Other intangible assets	-0.22%4.04B	-0.22%4.04B	----	----	----	12.14%4.05B	12.14%4.05B	----	----	----
Defined pension benefit	--623M	--623M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-9.48%1.19B	-9.48%1.19B	----	----	----	5.02%1.32B	5.02%1.32B	----	----	----
Other non current assets	1.88%7.8B	1.88%7.8B	0.34%9.03B	2.70%9.21B	7.16%9.13B	11.47%7.66B	11.47%7.66B	15.75%9B	20.51%8.97B	19.52%8.52B
Total non current assets	9.05%124.48B	9.05%124.48B	8.07%120.08B	10.67%120.39B	8.13%116.24B	5.68%114.16B	5.68%114.16B	5.71%111.11B	3.87%108.79B	5.56%107.5B
Total assets	10.20%229.58B	10.20%229.58B	8.73%221.95B	8.66%220.84B	4.04%212.8B	5.36%208.34B	5.36%208.34B	4.75%204.13B	4.75%203.24B	6.86%204.54B
Liabilities
Current liabilities
Financial liabilities	-11.89%18B	-11.89%18B	2.69%17.51B	4.00%16.81B	21.64%19.4B	21.67%20.43B	21.67%20.43B	6.75%17.05B	1.51%16.17B	0.14%15.95B
-Current debt and capital lease obligation	-11.89%18B	-11.89%18B	2.69%17.51B	4.00%16.81B	21.64%19.4B	21.67%20.43B	21.67%20.43B	6.75%17.05B	1.51%16.17B	0.14%15.95B
-Including:Current debt	-13.32%17.08B	-13.32%17.08B	2.69%17.51B	4.00%16.81B	21.64%19.4B	23.73%19.7B	23.73%19.7B	6.75%17.05B	1.51%16.17B	0.14%15.95B
-Including:Current capital Lease obligation	26.75%924M	26.75%924M	----	----	----	-16.11%729M	-16.11%729M	----	----	----
Payables	30.35%30.9B	30.35%30.9B	26.39%21.53B	-0.48%20.37B	-23.68%18.65B	-3.74%23.71B	-3.74%23.71B	-18.10%17.03B	14.75%20.46B	26.07%24.44B
-accounts payable	34.27%20.54B	34.27%20.54B	33.40%20.29B	6.83%19.04B	-16.00%18.4B	4.58%15.3B	4.58%15.3B	-17.97%15.21B	13.36%17.82B	22.23%21.91B
-Total tax payable	223.98%1.59B	223.98%1.59B	-32.09%1.24B	-49.74%1.33B	-90.13%250M	-83.26%492M	-83.26%492M	-19.19%1.82B	25.13%2.64B	73.19%2.53B
-Other payable	10.72%8.77B	10.72%8.77B	----	----	----	12.14%7.92B	12.14%7.92B	----	----	----
Current provisions	-10.00%9M	-10.00%9M	12.14%388M	4.70%1.09B	8.53%420M	0.00%10M	0.00%10M	-57.65%346M	-37.45%1.04B	-57.28%387M
Pension and other retirement benefit plans	5.78%1.28B	5.78%1.28B	----	----	----	5.67%1.21B	5.67%1.21B	----	----	----
Other current liabilities	39.24%4.04B	39.24%4.04B	-4.12%11.32B	5.93%11.51B	2.84%12.67B	-33.53%2.9B	-33.53%2.9B	11.79%11.81B	-5.72%10.87B	3.98%12.32B
Current liabilities	12.38%54.23B	12.38%54.23B	9.75%50.74B	2.56%49.78B	-3.68%51.14B	2.81%48.26B	2.81%48.26B	-3.97%46.23B	3.38%48.54B	10.46%53.09B
Non current liabilities
Non current financial liabilities	71.29%4.16B	71.29%4.16B	-41.82%2.56B	-38.89%2.84B	-81.90%835M	-60.62%2.43B	-60.62%2.43B	-9.16%4.4B	-5.54%4.65B	-7.00%4.61B
-Long term debt and capital lease obligation	71.29%4.16B	71.29%4.16B	-41.82%2.56B	-38.89%2.84B	-81.90%835M	-60.62%2.43B	-60.62%2.43B	-9.16%4.4B	-5.54%4.65B	-7.00%4.61B
-Including:Long term debt	125.07%2.51B	125.07%2.51B	-41.82%2.56B	-38.89%2.84B	-81.90%835M	-76.81%1.12B	-76.81%1.12B	-9.16%4.4B	-5.54%4.65B	-7.00%4.61B
-Including:Long term capital lease obligation	25.48%1.65B	25.48%1.65B	----	----	----	-2.74%1.31B	-2.74%1.31B	----	----	----
Long term provisions	-10.95%4.6B	-10.95%4.6B	2.60%4.94B	5.12%5.01B	8.70%5.21B	6.00%5.16B	6.00%5.16B	0.97%4.81B	0.21%4.77B	0.93%4.79B
Long term pension and other post-retirement benefit plans	-31.09%1.38B	-31.09%1.38B	-50.43%1.84B	-49.80%1.86B	-50.03%1.85B	-48.22%2.01B	-48.22%2.01B	-16.79%3.72B	-16.43%3.71B	-17.55%3.71B
Non current deferred liabilities	79.84%7.84B	79.84%7.84B	----	----	----	58.37%4.36B	58.37%4.36B	----	----	----
Other non current liabilities	-1.00%6.65B	-1.00%6.65B	31.07%14.43B	38.36%13.89B	26.78%12.69B	-0.72%6.71B	-0.72%6.71B	9.39%11.01B	-0.30%10.04B	3.75%10.01B
Total non current liabilities	19.14%24.63B	19.14%24.63B	-0.71%23.77B	1.90%23.61B	-10.97%20.58B	-15.38%20.67B	-15.38%20.67B	-0.84%23.94B	-4.22%23.17B	-3.06%23.12B
Total liabilities	14.40%78.86B	14.40%78.86B	6.18%74.51B	2.35%73.39B	-5.89%71.73B	-3.41%68.93B	-3.41%68.93B	-2.93%70.17B	0.80%71.71B	5.98%76.21B
Shareholders'equity
Share capital	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%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	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B
Additional paid-in capital	-50.11%2.29B	-50.11%2.29B	-35.87%3B	-26.07%3.46B	-21.18%3.69B	-3.41%4.58B	-3.41%4.58B	-1.50%4.68B	-1.50%4.68B	-4.38%4.68B
Retained earnings	3.17%109.76B	3.17%109.76B	5.43%109.6B	5.68%109.2B	5.26%106.87B	7.04%106.39B	7.04%106.39B	6.37%103.96B	7.03%103.32B	7.60%101.53B
Less: Treasury stock	25.88%214M	25.88%214M	25.29%213M	24.71%212M	1.18%171M	0.59%170M	0.59%170M	1.19%170M	1.19%170M	1.20%169M
Other reserves	42.48%24.75B	42.48%24.75B	52.08%21.63B	72.42%21.93B	56.74%18.39B	45.61%17.37B	45.61%17.37B	37.04%14.22B	9.18%12.72B	13.01%11.74B
Total stockholders'equity	6.36%140.75B	6.36%140.75B	8.93%138.19B	11.08%138.55B	9.03%132.96B	10.22%132.34B	10.22%132.34B	8.56%126.86B	6.65%124.72B	7.31%121.95B
Noncontrolling interests	41.09%9.97B	41.09%9.97B	30.31%9.25B	30.62%8.9B	27.31%8.12B	12.20%7.07B	12.20%7.07B	24.17%7.1B	14.74%6.81B	9.12%6.38B
Total equity	8.12%150.72B	8.12%150.72B	10.06%147.45B	12.09%147.44B	9.94%141.08B	10.32%139.41B	10.32%139.41B	9.28%133.96B	7.04%131.54B	7.40%128.33B
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

Analysis

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Heat List

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