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MMSMY MITSUI MINING & SMELTING CO UNSP ADR EACH REP 0.20 ORD SHS
5.330+0.210+4.10%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
11.69% 27.29B -10.24% 21.32B -35.49% 25.62B -6.93% 30.41B
-Cash and cash equivalents
11.69% 27.29B -10.24% 21.32B -35.49% 25.62B -6.93% 30.41B
-Accounts receivable
26.97% 119.98B 24.23% 114.04B 51.05% 109.16B 34.81% 113.21B
Inventory
21.53% 173.39B 40.3% 177.93B 33.5% 179.83B 23.55% 150.13B
Other current assets
-28.03% 28.36B -21.2% 28.91B -43.52% 22.61B -15.16% 19.11B
Total current assets
15.95% 349.02B 22.63% 342.19B 17.61% 337.22B 19.39% 313.83B
Non current assets
Net PPE
-6.22% 194.07B -7.2% 193.06B -7.67% 195.64B 5.77% 200.04B
-Gross PPE
0.67% 798.81B 0.27% 789.85B 0.42% 789.25B 15.22% 787.1B
-Accumulated depreciation
-3.1% -604.75B -2.94% -596.79B -3.41% -593.6B -18.84% -587.07B
Goodwill and other intangible assets
17.64% 8.82B 11.8% 7.81B 17.96% 7.91B 38.34% 7.97B
Defined pension benefit
88.74% 7.78B 89.19% 7.58B 90.31% 7.37B 86.23% 7.02B
Other non current assets
-3.28% 2.95B 5.03% 3.01B 0.07% 2.82B -31.76% 2.74B
Total non current assets
-6.11% 276.78B -6.76% 274.39B -5.92% 279.04B 2.56% 281.28B
Total assets
5.04% 625.8B 7.54% 616.58B 5.64% 616.27B 10.8% 595.11B
Liabilities
Current liabilities
Payables
33.41% 62.05B 45.69% 56.78B 48.6% 53.36B 12.33% 50.05B
-accounts payable
27.8% 57.28B 42.55% 51.34B 50.86% 50.33B 10.43% 45.66B
-Total tax payable
182.42% 4.77B 83.95% 5.44B 18.99% 3.03B 36.67% 4.39B
Current provisions
-82.18% 4.51B -79.91% 1.34B 2.78% 4.62B -12.06% 1.36B
Current debt and capital lease obligation
4.98% 104.41B 6.39% 95.72B -28.26% 102.8B 1.64% 100.3B
-Current debt
4.98% 104.41B 6.39% 95.72B -28.26% 102.8B 0.94% 99.11B
-Current capital lease obligation
-- -- -- -- -- -- 144.54% 1.19B
Other current liabilities
0.97% 41.57B 6.75% 39.15B 7.46% 40.99B 6.63% 37.16B
Current liabilities
0.05% 212.53B 15.6% 199.17B -9.05% 201.77B 4.92% 195.2B
Non current liabilities
Long term provisions
0.71% 5.97B 1.94% 5.68B 1.66% 5.77B -0.69% 5.33B
Long term debt and capital lease obligation
-13.58% 129.88B -12.62% 140.15B 10.14% 148.48B 9.51% 150.61B
-Long term debt
-13.58% 129.88B -12.62% 140.15B 10.14% 148.48B 10.33% 148.82B
-Long term capital lease obligation
-- -- -- -- -- -- -32.5% 1.79B
Other non current liabilities
-52.15% 4.83B -75.48% 2.52B -76.95% 2.38B -89.58% 655M
Total non current liabilities
-11.15% 173.23B -11.66% 180.27B 5.47% 188.44B 6.48% 189.35B
Total liabilities
-5.31% 385.76B 0.82% 379.44B -2.57% 390.21B 5.68% 384.55B
Shareholders'equity
Share capital
0.05% 42.15B 0.05% 42.15B 0% 42.13B 0% 42.13B
-common stock
0.05% 42.15B 0.05% 42.15B 0% 42.13B 0% 42.13B
Retained earnings
60.74% 165.63B 41.87% 160.11B 47.41% 147.52B 43.56% 133.74B
Paid-in capital
0.09% 22.65B 0.09% 22.65B 0% 22.63B 0% 22.63B
Less: Treasury stock
0.32% 626M 0.32% 626M 0.16% 625M 0.32% 625M
Total stockholders'equity
28.12% 227.6B 20.82% 225B 24% 214.44B 20.78% 198.97B
Noncontrolling interests
15.81% 12.44B 12.98% 12.14B 17.5% 11.62B 36.01% 11.59B
Total equity
27.42% 240.04B 20.39% 237.14B 23.65% 226.06B 21.53% 210.56B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%