Chugai Mining Co., Ltd. (TYO:1491)
Japan
· Delayed Price · Currency is JPY 52.00
+3.00 (6.12%)
Jun 13, 2025, 3:30 PM JST
Chugai Mining Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,141 | 3,279 | 3,418 | 4,095 | 3,958 | Upgrade
|
| Short-Term Investments | 50 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,191 | 3,279 | 3,418 | 4,095 | 3,958 | Upgrade
|
| Cash Growth | 27.81% | -4.07% | -16.53% | 3.46% | 34.72% | Upgrade
|
| Receivables | 844 | 536 | 674 | 170 | 378 | Upgrade
|
| Inventory | 7,958 | 5,144 | 4,066 | 2,974 | 1,494 | Upgrade
|
| Other Current Assets | 133 | 156 | 172 | 92 | 103 | Upgrade
|
| Total Current Assets | 13,126 | 9,115 | 8,330 | 7,331 | 5,933 | Upgrade
|
| Property, Plant & Equipment | 2,806 | 2,359 | 1,851 | 2,035 | 2,078 | Upgrade
|
| Long-Term Investments | 426 | 474 | 392 | 349 | 232 | Upgrade
|
| Other Intangible Assets | 19 | 32 | 23 | 18 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | 147 | 153 | 159 | 98 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 16,525 | 12,135 | 10,757 | 9,833 | 8,268 | Upgrade
|
| Accounts Payable | 417 | 409 | 226 | 349 | 190 | Upgrade
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| Short-Term Debt | 1,550 | 1,276 | 1,595 | 750 | 650 | Upgrade
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| Current Portion of Long-Term Debt | 38 | 48 | 69 | 64 | 64 | Upgrade
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| Current Income Taxes Payable | 129 | 77 | 35 | 57 | 87 | Upgrade
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| Other Current Liabilities | 4,806 | 2,256 | 1,277 | 1,203 | 283 | Upgrade
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| Total Current Liabilities | 6,940 | 4,066 | 3,202 | 2,423 | 1,274 | Upgrade
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| Long-Term Debt | 1,177 | 730 | 152 | 106 | 170 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 10 | Upgrade
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| Other Long-Term Liabilities | 226 | 232 | 226 | 237 | 246 | Upgrade
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| Total Liabilities | 8,343 | 5,028 | 3,580 | 2,766 | 1,700 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 6,248 | 6,248 | Upgrade
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| Additional Paid-In Capital | 6,148 | 6,148 | 6,148 | - | - | Upgrade
|
| Retained Earnings | 2,014 | 940 | 1,009 | 899 | 350 | Upgrade
|
| Treasury Stock | -81 | -81 | -81 | -81 | -31 | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 8,182 | 7,107 | 7,177 | 7,067 | 6,568 | Upgrade
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| Shareholders' Equity | 8,182 | 7,107 | 7,177 | 7,067 | 6,568 | Upgrade
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| Total Liabilities & Equity | 16,525 | 12,135 | 10,757 | 9,833 | 8,268 | Upgrade
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| Total Debt | 2,765 | 2,054 | 1,816 | 920 | 884 | Upgrade
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| Net Cash (Debt) | 1,426 | 1,225 | 1,602 | 3,175 | 3,074 | Upgrade
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| Net Cash Growth | 16.41% | -23.53% | -49.54% | 3.29% | 41.14% | Upgrade
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| Net Cash Per Share | 4.95 | 4.25 | 5.56 | 11.00 | 10.61 | Upgrade
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| Filing Date Shares Outstanding | 288.21 | 288.21 | 288.21 | 288.22 | 289.65 | Upgrade
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| Total Common Shares Outstanding | 288.21 | 288.21 | 288.21 | 288.22 | 289.65 | Upgrade
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| Working Capital | 6,186 | 5,049 | 5,128 | 4,908 | 4,659 | Upgrade
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| Book Value Per Share | 28.39 | 24.66 | 24.90 | 24.52 | 22.68 | Upgrade
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| Tangible Book Value | 8,163 | 7,075 | 7,154 | 7,049 | 6,545 | Upgrade
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| Tangible Book Value Per Share | 28.32 | 24.55 | 24.82 | 24.46 | 22.60 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.