Pan Pacific Copper Co., Ltd.

Balance Sheet (Non-consolidated)
As of March 31, 2020

(Millions of JPY)
AssetsLiabilities

I . Current Assets

266,113

I. Current Liabilities

268,170

Cash and Deposits

368

Trade Accounts Payable

53,553

Notes Receivable

179

Short-term Loans

178,725

Accounts Receivable

46,816

Accounts Payable

1,818

Finished Goods

29,866

Income Taxes Payable

Raw Materials

103,882

Accrued Consumption Taxes

22,383

Materials in Process

44,378

Accrued Expenses

5,963

Supplies

2,739

Allowances for Directors and Auditors Bonuses

34

Advances

1,713

Allowances for employee Bonuses

764

Prepaid Expenses

281

Provision for Environmental Measures

Accounts Receivable-Other

29,824

Derivative Payables

Accounts Receivable- VAT

3,796

Other Current Liabilities

Short-term Loans to Affiliates

1,481

Other Current Assets

16151

△ 21

II. Long-term Liabilities

82,281Long-term Loans

82,000

Provision for Environmental Measures
II． Fixed Assets

200,353

1. Property, Plant and Equipment

42,290

Buildings

44,284789

Derivative Receivables
Allowance for Doubtful Accounts

486Long-term Deposits Received

Total Liabilities

6275
350,452

8,077

Structures

6,631

Machinery and Equipment

21,722

Transportation Equipment

76Tools Furniture and Fixtures

302

Net Assets
I. Owners’ Equity

116,768

Land

4,180

1. Capital Stock

55,683

Construction in Progress

1,298

2. Capital Surplus

51,6002. Intangible Assets

6,412

Leasehold Right

559

Mining Right
Others
3. Long-term Investments
Investments in Securities
Stocks of Subsidiaries and Affiliates
Investments in Capital of Subsidiaries and Affiliates

712

Total Assets

△ 754

4,820
203
105,849

Allowance for Doubtful Accounts

II. Valuation and Translation Adjustments

615

Long-term Loans

Other Investments

9,485

151,650

38,454

Deferred Tax Assets

51,6003. Retained Earnings

5,238

Long-term Loans to Affiliates
Long-term prepaid expenses

Other capital surplus

45

1. Unrealized Gain on Marketable Securities
2. Unrealized Gains on Deferred Hedge Transactions248△ 1,002

Total Net Assets

116,014

Total Liabilities and Net Assets

466,467

1,131473△ 40466,467

Pan Pacific Copper Co., Ltd.

Statements of Profit or Loss (Non-consolidated)
FY2019 (From April 1, 2019 to March 31, 2020)(Millions of JPY)
I. Revenue

713,696

II. Cost of Sales

696,672

Gross Profit

17,023

III. Selling, General and Administrative Expenses

12,456

Operating Profit

4,566

IV. Other Income
Interest Income

8,827

Dividends Income

64

Miscellaneous Revenue

201

9,093

V. Other Expenses
Interest Expenses

1,829

Foreign exchange losses

3,772

Loss on Sales of Copper Slag

2,075

Miscellaneous Loss

189

Ordinary Profit

7,867
5,793

VI. Extraordinary Income
Gain on Sales of Non-current Assets
Insurance Income
Other2586
5594

VII. Extraordinary Loss
Loss on Disposal of Fixed Assets
Loss on Valuation of Stocks of Subsidiaries and Affiliates

645
1,470

Loss on Valuation of Investments in Capital of Subsidiaries and Affiliates

157

Loss on Sales of Non-current Assets

139

Loss on Disaster502

Other135

Income before Income Taxes

3,337

Income Taxes

1,755

Income Taxes Deferred△ 20

Net Profit

3,050

1,735
1,602