Mitsui Mining & Smelting Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitsui Mining & Smelting Co., Ltd.'s balance sheet done over the years? Its assets were worth $640,631,000,000 last year, which is more than in the previous period. 55% of Mitsui Mining & Smelting Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $354,615,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 538646000000 | 331.54B | 61.55% |
|---|---|---|---|
| 2016 | 484800000000 | 305.23B | 62.96% |
| 2017 | 518981000000 | 334.55B | 64.46% |
| 2018 | 518705000000 | 340.04B | 65.56% |
| 2019 | 523315000000 | 343.63B | 65.67% |
| 2020 | 537119000000 | 363.85B | 67.74% |
| 2021 | 595016000000 | 384.54B | 64.63% |
| 2022 | 637878000000 | 387.82B | 60.8% |
| 2023 | 631894000000 | 370.48B | 58.63% |
| 2024 | 640631000000 | 354.61B | 55.35% |
MMSMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.48B | 26.81B | 29.61B | 30.40B | 32.66B | 21.52B | 22.37B | 13.95B | 16.64B | 16.40B |
Short term investments | -15.28B | 1M | 1M | 11M | 11M | 11M | 1M | 2.82B | 4.66B | 0 |
Net receivables | 115.14B | 110.81B | 121.96B | 113.01B | 83.76B | 91.09B | 100.38B | 95.31B | 78.03B | 92.19B |
Inventory | 165.23B | 176.25B | 177.47B | 150.04B | 121.51B | 111.75B | 113.64B | 100.08B | 81.00B | 92.47B |
Other current assets | 31.73B | 33.28B | 29.99B | 20.26B | 24.89B | 24.95B | 13.12B | 18.36B | 14.56B | 20.08B |
Total current assets | 344.59B | 347.16B | 359.04B | 313.73B | 262.85B | 249.33B | 249.53B | 229.06B | 194.92B | 221.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 199.00B | 197.75B | 197.12B | 200.03B | 189.12B | 189.85B | 183.36B | 169.39B | 162.93B | 164.05B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.05B | 8.77B | 9.13B | 7.97B | 5.76B | 4.61B | 4.17B | 4.19B | 4.18B | 4.46B |
Long term investments | 81.71B | 62.40B | 56.46B | 57.79B | 66.57B | 64.88B | 65.53B | 105.63B | 112.50B | 146.14B |
Other non-current assets | 6.25B | 10.03B | 10.40B | 9.60B | 7.62B | 8.85B | 8.82B | 7.97B | 8.07B | 2.81B |
Total non-current assets | 296.03B | 284.72B | 278.83B | 281.28B | 274.26B | 273.97B | 269.16B | 289.91B | 289.87B | 317.49B |
Total assets | 640.63B | 631.89B | 637.87B | 595.01B | 537.11B | 523.31B | 518.70B | 518.98B | 484.8B | 538.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.62B | 3.93B | 5.26B | 2.89B | 1.98B | 2.6B | 4.05B | 3.92B | 2.32B | 0 |
Short term debt | 99.97B | 93.84B | 105.16B | 100.29B | 98.67B | 94.83B | 78.38B | 85.30B | 72.29B | 72.89B |
Total current liabilities | 204.49B | 198.79B | 223.8B | 195.19B | 186.04B | 180.96B | 172.45B | 172.65B | 138.44B | 155.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 103.05B | 127.61B | 120.49B | 148.82B | 134.88B | 122.36B | 130.36B | 123.83B | 127.44B | 140.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.06B | 36.03B | 36.39B | 33.11B | 39.02B | 36.49B | 33.19B | 32.87B | 34.08B | 35.49B |
Total non-current liabilities | 150.12B | 171.68B | 164.02B | 189.34B | 177.81B | 162.66B | 167.59B | 161.9B | 166.79B | 175.90B |
Total liabilities | 354.61B | 370.48B | 387.82B | 384.54B | 363.85B | 343.63B | 340.04B | 334.55B | 305.23B | 331.54B |