JP Stock MarketDetailed Quotes

Nittetsu Mining (1515)

Watchlist

2451
-35-1.41%

20min DelayMarket Closed Apr 24 15:30 JST

196.08BMarket Cap22.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nittetsu Mining (1515) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

2.56%34.98B

34.80%41.14B

--36.57B

1.02%39.86B

1.28%34.11B

-20.43%30.52B

-6.70%39.46B

-1.47%33.68B

-Cash and cash equivalents

2.56%34.98B

34.80%41.14B

--36.57B

1.73%38.06B

1.28%34.11B

-20.43%30.52B

-6.47%37.42B

-1.47%33.68B

-Short term investments

----

-12.07%1.8B

----

-10.69%2.05B

----

Receivables

11.78%38.7B

-5.94%31.07B

--34.57B

4.43%35.4B

5.39%34.62B

-1.40%33.03B

10.52%33.9B

6.54%32.85B

-Accounts receivable

11.78%38.7B

-5.94%31.07B

--34.57B

4.43%35.4B

5.39%34.62B

-1.40%33.03B

10.52%33.9B

6.54%32.85B

-Gross accounts receivable

11.78%38.7B

-5.94%31.07B

--34.57B

4.43%35.4B

5.39%34.62B

-1.40%33.03B

10.52%33.9B

6.54%32.85B

Inventory

25.45%39.45B

-41.63%20.48B

--19.11B

-27.13%20.6B

4.18%31.44B

51.45%35.09B

59.32%28.28B

32.12%30.18B

Other current assets

35.52%9.63B

47.16%9.48B

--9.5B

76.66%6.11B

37.53%7.11B

19.02%6.44B

-0.29%3.46B

0.10%5.17B

Total current assets

14.43%122.75B

-2.77%102.18B

--99.76B

-2.97%101.97B

5.30%107.27B

4.63%105.09B

11.59%105.09B

9.52%101.87B

Non current assets

Net PPE

28.13%99.39B

19.92%91.79B

--85.25B

19.03%84.29B

7.88%77.57B

7.83%76.54B

0.76%70.81B

2.51%71.91B

-Gross PP&E

28.13%99.39B

19.92%91.79B

--85.25B

7.83%270.96B

7.88%77.57B

7.83%76.54B

1.28%251.3B

2.51%71.91B

-Accumulated depreciation

----

-3.43%-186.67B

----

-1.49%-180.49B

----

Total investment

25.25%50.81B

23.40%46.63B

--39.07B

-2.14%39.16B

16.49%40.57B

5.33%37.79B

29.69%40.02B

26.30%34.83B

-Financial asset investment

25.25%50.81B

23.40%46.63B

--39.07B

-2.14%39.16B

16.49%40.57B

5.33%37.79B

29.69%40.02B

26.30%34.83B

-Including:Available-for-sale securities

25.25%50.81B

23.40%46.63B

--39.07B

-2.14%39.16B

16.49%40.57B

5.33%37.79B

29.69%40.02B

26.30%34.83B

Goodwill and other intangible assets

0.22%3.68B

-17.19%3.5B

--3.66B

-3.84%3.88B

-14.86%3.67B

-2.11%4.23B

-0.22%4.04B

-1.69%4.32B

-Other intangible assets

----

-3.84%3.88B

----

-0.22%4.04B

----

Defined pension benefit

-19.58%542M

-33.57%471M

--411M

-44.46%346M

--674M

--709M

--623M

----

Deferred tax assets-non current

----

14.74%1.37B

----

-9.48%1.19B

----

Other non current assets

23.15%11.61B

23.67%11.23B

--11.32B

17.39%9.16B

4.39%9.43B

-1.36%9.08B

1.88%7.8B

0.34%9.03B

Total non current assets

25.87%166.04B

19.69%153.62B

--139.71B

11.02%138.21B

9.86%131.92B

6.61%128.35B

9.05%124.48B

8.07%120.08B

Total assets

20.74%288.8B

9.58%255.81B

--239.46B

4.62%240.18B

7.77%239.19B

5.71%233.44B

10.20%229.58B

8.73%221.95B

Liabilities

Current liabilities

Financial liabilities

-39.16%10.49B

-28.79%12.05B

--11.92B

-25.26%13.45B

-1.47%17.25B

0.69%16.93B

-11.89%18B

2.69%17.51B

-Current debt and capital lease obligation

-39.16%10.49B

-28.79%12.05B

--11.92B

-25.26%13.45B

-1.47%17.25B

0.69%16.93B

-11.89%18B

2.69%17.51B

-Including:Current debt

-39.16%10.49B

-28.79%12.05B

--11.92B

-26.12%12.62B

-1.47%17.25B

0.69%16.93B

-13.32%17.08B

2.69%17.51B

-Including:Current capital Lease obligation

----

-9.20%839M

----

26.75%924M

----

Payables

47.56%33.93B

-16.43%17.8B

--16.61B

7.83%33.32B

6.83%23B

4.61%21.3B

30.35%30.9B

26.39%21.53B

-accounts payable

50.86%32.75B

-19.41%15.9B

--15.84B

-20.70%16.29B

7.00%21.71B

3.65%19.73B

34.27%20.54B

33.40%20.29B

-Total tax payable

-8.07%1.18B

20.92%1.9B

--774M

60.35%2.56B

4.04%1.29B

18.36%1.57B

223.98%1.59B

-32.09%1.24B

-Other payable

----

65.12%14.48B

----

10.72%8.77B

----

Current provisions

1.38%516M

1.08%1.21B

--496M

-44.44%5M

31.19%509M

9.99%1.2B

-10.00%9M

12.14%388M

Pension and other retirement benefit plans

----

2.81%1.32B

----

5.78%1.28B

----

Other current liabilities

49.94%22.13B

30.26%17.68B

--17.22B

85.93%7.51B

30.39%14.76B

17.89%13.57B

39.24%4.04B

-4.12%11.32B

Current liabilities

20.82%67.07B

-8.03%48.75B

--46.24B

2.54%55.61B

9.41%55.51B

6.47%53.01B

12.38%54.23B

9.75%50.74B

Non current liabilities

Non current financial liabilities

923.16%35.79B

1,050.97%25.45B

--19.75B

162.39%10.91B

36.59%3.5B

-22.20%2.21B

71.29%4.16B

-41.82%2.56B

-Long term debt and capital lease obligation

923.16%35.79B

1,050.97%25.45B

--19.75B

162.39%10.91B

36.59%3.5B

-22.20%2.21B

71.29%4.16B

-41.82%2.56B

-Including:Long term debt

923.16%35.79B

1,050.97%25.45B

--19.75B

288.66%9.77B

36.59%3.5B

-22.20%2.21B

125.07%2.51B

-41.82%2.56B

-Including:Long term capital lease obligation

----

-30.58%1.14B

----

25.48%1.65B

----

Long term provisions

31.28%6.02B

20.58%5.77B

--5.79B

22.60%5.64B

-7.15%4.58B

-4.63%4.78B

-10.95%4.6B

2.60%4.94B

Long term pension and other post-retirement benefit plans

1.07%1.33B

-6.07%1.28B

--1.32B

2.68%1.42B

-28.83%1.31B

-26.54%1.37B

-31.09%1.38B

-50.43%1.84B

Non current deferred liabilities

----

-3.70%7.55B

----

79.84%7.84B

----

Other non current liabilities

11.46%18.73B

10.07%17.08B

--14.71B

6.59%7.08B

16.48%16.8B

11.69%15.52B

-1.00%6.65B

31.07%14.43B

Total non current liabilities

136.15%61.86B

107.63%49.58B

--41.56B

32.40%32.6B

10.22%26.2B

1.13%23.88B

19.14%24.63B

-0.71%23.77B

Total liabilities

57.79%128.93B

27.89%98.33B

--87.81B

11.86%88.21B

9.67%81.71B

4.76%76.88B

14.40%78.86B

6.18%74.51B

Shareholders'equity

Share capital

0.00%4.18B

--4.18B

0.00%4.18B

-common stock

0.00%4.18B

--4.18B

0.00%4.18B

Additional paid-in capital

-1.79%2.25B

0.00%2.29B

--2.29B

0.00%2.29B

-23.72%2.29B

-33.83%2.29B

-50.11%2.29B

-35.87%3B

Retained earnings

2.17%117.64B

5.53%120.38B

--117.05B

5.56%115.86B

5.05%115.14B

4.46%114.07B

3.17%109.76B

5.43%109.6B

Less: Treasury stock

521.30%1.34B

2,189.81%4.95B

--4.95B

2,213.55%4.95B

1.41%216M

1.89%216M

25.88%214M

25.29%213M

Other reserves

10.19%28.31B

1.86%25.8B

--23.1B

-2.57%24.11B

18.77%25.69B

15.51%25.33B

42.48%24.75B

52.08%21.63B

Total stockholders'equity

2.68%151.02B

1.41%147.7B

--141.66B

0.52%141.49B

6.43%147.08B

5.13%145.65B

6.36%140.75B

8.93%138.19B

Noncontrolling interests

-15.03%8.84B

-10.35%9.78B

--10B

5.17%10.48B

12.45%10.41B

22.63%10.91B

41.09%9.97B

30.31%9.25B

Total equity

1.51%159.86B

0.59%157.48B

--151.66B

0.83%151.97B

6.81%157.48B

6.18%156.56B

8.12%150.72B

10.06%147.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	2.56%34.98B	34.80%41.14B	--36.57B	1.02%39.86B	1.02%39.86B	1.28%34.11B	-20.43%30.52B	-6.70%39.46B	-6.70%39.46B	-1.47%33.68B
-Cash and cash equivalents	2.56%34.98B	34.80%41.14B	--36.57B	1.73%38.06B	1.73%38.06B	1.28%34.11B	-20.43%30.52B	-6.47%37.42B	-6.47%37.42B	-1.47%33.68B
-Short term investments	----	----	----	-12.07%1.8B	-12.07%1.8B	----	----	-10.69%2.05B	-10.69%2.05B	----
Receivables	11.78%38.7B	-5.94%31.07B	--34.57B	4.43%35.4B	4.43%35.4B	5.39%34.62B	-1.40%33.03B	10.52%33.9B	10.52%33.9B	6.54%32.85B
-Accounts receivable	11.78%38.7B	-5.94%31.07B	--34.57B	4.43%35.4B	4.43%35.4B	5.39%34.62B	-1.40%33.03B	10.52%33.9B	10.52%33.9B	6.54%32.85B
-Gross accounts receivable	11.78%38.7B	-5.94%31.07B	--34.57B	4.43%35.4B	4.43%35.4B	5.39%34.62B	-1.40%33.03B	10.52%33.9B	10.52%33.9B	6.54%32.85B
Inventory	25.45%39.45B	-41.63%20.48B	--19.11B	-27.13%20.6B	-27.13%20.6B	4.18%31.44B	51.45%35.09B	59.32%28.28B	59.32%28.28B	32.12%30.18B
Other current assets	35.52%9.63B	47.16%9.48B	--9.5B	76.66%6.11B	76.66%6.11B	37.53%7.11B	19.02%6.44B	-0.29%3.46B	-0.29%3.46B	0.10%5.17B
Total current assets	14.43%122.75B	-2.77%102.18B	--99.76B	-2.97%101.97B	-2.97%101.97B	5.30%107.27B	4.63%105.09B	11.59%105.09B	11.59%105.09B	9.52%101.87B
Non current assets
Net PPE	28.13%99.39B	19.92%91.79B	--85.25B	19.03%84.29B	19.03%84.29B	7.88%77.57B	7.83%76.54B	0.76%70.81B	0.76%70.81B	2.51%71.91B
-Gross PP&E	28.13%99.39B	19.92%91.79B	--85.25B	7.83%270.96B	7.83%270.96B	7.88%77.57B	7.83%76.54B	1.28%251.3B	1.28%251.3B	2.51%71.91B
-Accumulated depreciation	----	----	----	-3.43%-186.67B	-3.43%-186.67B	----	----	-1.49%-180.49B	-1.49%-180.49B	----
Total investment	25.25%50.81B	23.40%46.63B	--39.07B	-2.14%39.16B	-2.14%39.16B	16.49%40.57B	5.33%37.79B	29.69%40.02B	29.69%40.02B	26.30%34.83B
-Financial asset investment	25.25%50.81B	23.40%46.63B	--39.07B	-2.14%39.16B	-2.14%39.16B	16.49%40.57B	5.33%37.79B	29.69%40.02B	29.69%40.02B	26.30%34.83B
-Including:Available-for-sale securities	25.25%50.81B	23.40%46.63B	--39.07B	-2.14%39.16B	-2.14%39.16B	16.49%40.57B	5.33%37.79B	29.69%40.02B	29.69%40.02B	26.30%34.83B
Goodwill and other intangible assets	0.22%3.68B	-17.19%3.5B	--3.66B	-3.84%3.88B	-3.84%3.88B	-14.86%3.67B	-2.11%4.23B	-0.22%4.04B	-0.22%4.04B	-1.69%4.32B
-Other intangible assets	----	----	----	-3.84%3.88B	-3.84%3.88B	----	----	-0.22%4.04B	-0.22%4.04B	----
Defined pension benefit	-19.58%542M	-33.57%471M	--411M	-44.46%346M	-44.46%346M	--674M	--709M	--623M	--623M	----
Deferred tax assets-non current	----	----	----	14.74%1.37B	14.74%1.37B	----	----	-9.48%1.19B	-9.48%1.19B	----
Other non current assets	23.15%11.61B	23.67%11.23B	--11.32B	17.39%9.16B	17.39%9.16B	4.39%9.43B	-1.36%9.08B	1.88%7.8B	1.88%7.8B	0.34%9.03B
Total non current assets	25.87%166.04B	19.69%153.62B	--139.71B	11.02%138.21B	11.02%138.21B	9.86%131.92B	6.61%128.35B	9.05%124.48B	9.05%124.48B	8.07%120.08B
Total assets	20.74%288.8B	9.58%255.81B	--239.46B	4.62%240.18B	4.62%240.18B	7.77%239.19B	5.71%233.44B	10.20%229.58B	10.20%229.58B	8.73%221.95B
Liabilities
Current liabilities
Financial liabilities	-39.16%10.49B	-28.79%12.05B	--11.92B	-25.26%13.45B	-25.26%13.45B	-1.47%17.25B	0.69%16.93B	-11.89%18B	-11.89%18B	2.69%17.51B
-Current debt and capital lease obligation	-39.16%10.49B	-28.79%12.05B	--11.92B	-25.26%13.45B	-25.26%13.45B	-1.47%17.25B	0.69%16.93B	-11.89%18B	-11.89%18B	2.69%17.51B
-Including:Current debt	-39.16%10.49B	-28.79%12.05B	--11.92B	-26.12%12.62B	-26.12%12.62B	-1.47%17.25B	0.69%16.93B	-13.32%17.08B	-13.32%17.08B	2.69%17.51B
-Including:Current capital Lease obligation	----	----	----	-9.20%839M	-9.20%839M	----	----	26.75%924M	26.75%924M	----
Payables	47.56%33.93B	-16.43%17.8B	--16.61B	7.83%33.32B	7.83%33.32B	6.83%23B	4.61%21.3B	30.35%30.9B	30.35%30.9B	26.39%21.53B
-accounts payable	50.86%32.75B	-19.41%15.9B	--15.84B	-20.70%16.29B	-20.70%16.29B	7.00%21.71B	3.65%19.73B	34.27%20.54B	34.27%20.54B	33.40%20.29B
-Total tax payable	-8.07%1.18B	20.92%1.9B	--774M	60.35%2.56B	60.35%2.56B	4.04%1.29B	18.36%1.57B	223.98%1.59B	223.98%1.59B	-32.09%1.24B
-Other payable	----	----	----	65.12%14.48B	65.12%14.48B	----	----	10.72%8.77B	10.72%8.77B	----
Current provisions	1.38%516M	1.08%1.21B	--496M	-44.44%5M	-44.44%5M	31.19%509M	9.99%1.2B	-10.00%9M	-10.00%9M	12.14%388M
Pension and other retirement benefit plans	----	----	----	2.81%1.32B	2.81%1.32B	----	----	5.78%1.28B	5.78%1.28B	----
Other current liabilities	49.94%22.13B	30.26%17.68B	--17.22B	85.93%7.51B	85.93%7.51B	30.39%14.76B	17.89%13.57B	39.24%4.04B	39.24%4.04B	-4.12%11.32B
Current liabilities	20.82%67.07B	-8.03%48.75B	--46.24B	2.54%55.61B	2.54%55.61B	9.41%55.51B	6.47%53.01B	12.38%54.23B	12.38%54.23B	9.75%50.74B
Non current liabilities
Non current financial liabilities	923.16%35.79B	1,050.97%25.45B	--19.75B	162.39%10.91B	162.39%10.91B	36.59%3.5B	-22.20%2.21B	71.29%4.16B	71.29%4.16B	-41.82%2.56B
-Long term debt and capital lease obligation	923.16%35.79B	1,050.97%25.45B	--19.75B	162.39%10.91B	162.39%10.91B	36.59%3.5B	-22.20%2.21B	71.29%4.16B	71.29%4.16B	-41.82%2.56B
-Including:Long term debt	923.16%35.79B	1,050.97%25.45B	--19.75B	288.66%9.77B	288.66%9.77B	36.59%3.5B	-22.20%2.21B	125.07%2.51B	125.07%2.51B	-41.82%2.56B
-Including:Long term capital lease obligation	----	----	----	-30.58%1.14B	-30.58%1.14B	----	----	25.48%1.65B	25.48%1.65B	----
Long term provisions	31.28%6.02B	20.58%5.77B	--5.79B	22.60%5.64B	22.60%5.64B	-7.15%4.58B	-4.63%4.78B	-10.95%4.6B	-10.95%4.6B	2.60%4.94B
Long term pension and other post-retirement benefit plans	1.07%1.33B	-6.07%1.28B	--1.32B	2.68%1.42B	2.68%1.42B	-28.83%1.31B	-26.54%1.37B	-31.09%1.38B	-31.09%1.38B	-50.43%1.84B
Non current deferred liabilities	----	----	----	-3.70%7.55B	-3.70%7.55B	----	----	79.84%7.84B	79.84%7.84B	----
Other non current liabilities	11.46%18.73B	10.07%17.08B	--14.71B	6.59%7.08B	6.59%7.08B	16.48%16.8B	11.69%15.52B	-1.00%6.65B	-1.00%6.65B	31.07%14.43B
Total non current liabilities	136.15%61.86B	107.63%49.58B	--41.56B	32.40%32.6B	32.40%32.6B	10.22%26.2B	1.13%23.88B	19.14%24.63B	19.14%24.63B	-0.71%23.77B
Total liabilities	57.79%128.93B	27.89%98.33B	--87.81B	11.86%88.21B	11.86%88.21B	9.67%81.71B	4.76%76.88B	14.40%78.86B	14.40%78.86B	6.18%74.51B
Shareholders'equity
Share capital	0.00%4.18B	0.00%4.18B	--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	--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	-1.79%2.25B	0.00%2.29B	--2.29B	0.00%2.29B	0.00%2.29B	-23.72%2.29B	-33.83%2.29B	-50.11%2.29B	-50.11%2.29B	-35.87%3B
Retained earnings	2.17%117.64B	5.53%120.38B	--117.05B	5.56%115.86B	5.56%115.86B	5.05%115.14B	4.46%114.07B	3.17%109.76B	3.17%109.76B	5.43%109.6B
Less: Treasury stock	521.30%1.34B	2,189.81%4.95B	--4.95B	2,213.55%4.95B	2,213.55%4.95B	1.41%216M	1.89%216M	25.88%214M	25.88%214M	25.29%213M
Other reserves	10.19%28.31B	1.86%25.8B	--23.1B	-2.57%24.11B	-2.57%24.11B	18.77%25.69B	15.51%25.33B	42.48%24.75B	42.48%24.75B	52.08%21.63B
Total stockholders'equity	2.68%151.02B	1.41%147.7B	--141.66B	0.52%141.49B	0.52%141.49B	6.43%147.08B	5.13%145.65B	6.36%140.75B	6.36%140.75B	8.93%138.19B
Noncontrolling interests	-15.03%8.84B	-10.35%9.78B	--10B	5.17%10.48B	5.17%10.48B	12.45%10.41B	22.63%10.91B	41.09%9.97B	41.09%9.97B	30.31%9.25B
Total equity	1.51%159.86B	0.59%157.48B	--151.66B	0.83%151.97B	0.83%151.97B	6.81%157.48B	6.18%156.56B	8.12%150.72B	8.12%150.72B	10.06%147.45B
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

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm