Company Selected - Mitsui Mining and Smelting Co. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 40,486,000 | 44,469,000 | 43,404,000 | 39,073,000 | |
HidHidHid Cash & Equivalents | 40,486,000 | 44,469,000 | 43,404,000 | 39,073,000 | |
HidHidHid Short Term Investments | - | - | - | 4,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 110,602,000 | 119,866,000 | 119,629,000 | 109,526,000 | |
HidHid Inventory | 180,967,000 | 179,297,000 | 196,252,000 | 180,415,000 | |
HidHid Other Current Assets | 28,646,000 | 27,257,000 | 27,994,000 | 25,191,000 | |
Hid [-] Total Current Assets | 360,701,000 | 370,889,000 | 387,279,000 | 354,205,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 8,631,000 | 9,205,000 | 9,393,000 | 8,911,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 185,918,000 | 191,155,000 | 194,580,000 | 190,381,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 876,424,000 | - | 867,781,000 | |
HidHidHid Accumulated Depreciation | - | -685,269,000 | - | -677,400,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 22,758,000 | 15,486,000 | 396,000 | 397,000 | |
Hid [-] Total Long-Term Assets | 278,186,000 | 287,055,000 | 288,492,000 | 285,255,000 | |
[-] Total Assets | 638,887,000 | 657,944,000 | 675,771,000 | 639,460,000 | |
HidHid Short Term Debt | 67,438,000 | 84,001,000 | 95,002,000 | 87,987,000 | |
HidHid Accounts Payable | 50,178,000 | 48,048,000 | 52,213,000 | 49,452,000 | |
HidHid Other Current Liabilities | 69,998,000 | 57,423,000 | 55,279,000 | 60,211,000 | |
Hid [-] Total Current Liabilities | 187,614,000 | 189,472,000 | 202,494,000 | 190,134,000 | |
HidHid [-] Total Long Term Debt | - | 85,425,000 | - | - | |
HidHidHid Long Term Debt | - | 83,349,000 | - | 83,453,000 | |
HidHidHid Capital Lease Obligations | - | 2,076,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 974,000 | - | 2,346,000 | |
Hid [-] Total Long-Term Liabilities | 123,837,000 | 127,611,000 | 141,189,000 | 130,347,000 | |
| 311,451,000 | 317,083,000 | 343,683,000 | 320,481,000 | ||
Hid Common Stock | 42,289,000 | 42,289,000 | 42,289,000 | 42,289,000 | |
| 241,487,000 | 252,582,000 | 240,057,000 | 230,102,000 | ||
| 17,709,000 | 19,624,000 | 23,924,000 | 21,115,000 | ||
| 25,951,000 | 26,366,000 | 25,818,000 | 25,473,000 | ||
| 327,436,000 | 340,861,000 | 332,088,000 | 318,979,000 | ||
| 638,887,000 | 657,944,000 | 675,771,000 | 639,460,000 | ||
| 57,181 | 57,182 | 57,183 | 57,174 |