U-Chart Analysis:Nittetsu Mining Co.,Ltd.:1515

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nittetsu Mining Co.,Ltd. Go to web site 1515 Mining 東証プライム March 1, 2000 1954.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nittetsu Mining Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nittetsu Mining Co.,Ltd. Balance Sheet 2025年3月期 Nittetsu Mining Co.,Ltd. Balance Sheet 2024年3月期 Nittetsu Mining Co.,Ltd. Balance Sheet 2023年3月期 Nittetsu Mining Co.,Ltd. Balance Sheet 2022年3月期 Nittetsu Mining Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 38,063 37,415 40,002 33,224 35,510
Other Current AssetsHelp 63,907 67,675 54,176 56,481 52,356
Tangible Fixed AssetsHelp 84,286 70,811 70,276 67,117 62,584
Intangible Fixed AssetHelp 3,882 4,037 4,046 3,608 3,329
Investments and OthersHelp 50,041 49,639 39,835 37,302 34,956
Total AssetsHelp 240,179 229,577 208,335 197,732 188,735
Total Current LiabilitiesHelp 87,779 84,664 73,562 71,493 71,594
Total Long-term LiabilitiesHelp 10,913 4,159 2,428 6,165 6,066
Shareholder's EquityHelp 141,487 140,754 132,345 120,074 111,075
Total LiabilitiesHelp 240,179 229,577 208,335 197,732 188,735

Nittetsu Mining Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nittetsu Mining Co.,Ltd. Profit and Loss Account 2025年3月期 Nittetsu Mining Co.,Ltd. Profit and Loss Account 2024年3月期 Nittetsu Mining Co.,Ltd. Profit and Loss Account 2023年3月期 Nittetsu Mining Co.,Ltd. Profit and Loss Account 2022年3月期 Nittetsu Mining Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 196,766 166,884 164,020 149,082 119,159
Total Sales 196,766 166,884 164,020 149,082 119,159
Cost of SalesHelp 162,535 133,488 129,038 114,217 92,104
Other Costs and RevenueHelp 25,211 26,793 25,201 25,585 23,308
Total CostsHelp 187,746 160,281 154,239 139,802 115,412
Net RevenueHelp 34,231 33,396 34,982 34,865 27,055
Earnings Before TaxHelp 13,986 11,408 14,179 16,304 6,603
Net IncomeHelp 9,020 6,603 9,781 9,280 3,747
Net Income 9,020 6,603 9,781 9,280 3,747

Nittetsu Mining Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nittetsu Mining Co.,Ltd. Cash Flow Statement 2025年3月期 Nittetsu Mining Co.,Ltd. Cash Flow Statement 2024年3月期 Nittetsu Mining Co.,Ltd. Cash Flow Statement 2023年3月期 Nittetsu Mining Co.,Ltd. Cash Flow Statement 2022年3月期 Nittetsu Mining Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 17,713 8,952 15,817 8,539 9,413
Investing Cash Flow(ICF)Help -12,259 -6,326 -5,507 -7,256 -6,539
Financing Cash FlowHelp -6,477 -5,840 -4,920 -4,759 -999
Exchange Difference of Cash and Cash EquivalentsHelp 1,756 541 1,389 1,190 -124
Net Increase and Decrease in Cash and Cash Equivalentsn 733 -2,673 6,779 -2,286 1,751

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