Chugai Mining Co., Ltd. (TYO:1491)
Japan
· Delayed Price · Currency is JPY 68.00
-3.00 (-4.23%)
May 15, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,838 | 3,279 | 3,418 | 4,095 | 3,958 | 2,938 | Upgrade
|
| Short-Term Investments | 50 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,888 | 3,279 | 3,418 | 4,095 | 3,958 | 2,938 | Upgrade
|
| Cash Growth | 25.66% | -4.07% | -16.53% | 3.46% | 34.72% | -4.46% | Upgrade
|
| Receivables | 724 | 536 | 674 | 170 | 378 | 375 | Upgrade
|
| Inventory | 6,561 | 5,144 | 4,066 | 2,974 | 1,494 | 1,716 | Upgrade
|
| Other Current Assets | 165 | 156 | 172 | 92 | 103 | 379 | Upgrade
|
| Total Current Assets | 11,338 | 9,115 | 8,330 | 7,331 | 5,933 | 5,408 | Upgrade
|
| Property, Plant & Equipment | 2,356 | 2,359 | 1,851 | 2,035 | 2,078 | 2,102 | Upgrade
|
| Long-Term Investments | 479 | 474 | 392 | 349 | 232 | 233 | Upgrade
|
| Other Intangible Assets | 40 | 32 | 23 | 18 | 23 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 342 | 153 | 159 | 98 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 14,557 | 12,135 | 10,757 | 9,833 | 8,268 | 7,756 | Upgrade
|
| Accounts Payable | 577 | 409 | 226 | 349 | 190 | 140 | Upgrade
|
| Short-Term Debt | 1,550 | 1,276 | 1,595 | 750 | 650 | 600 | Upgrade
|
| Current Portion of Long-Term Debt | 36 | 48 | 69 | 64 | 64 | 55 | Upgrade
|
| Current Income Taxes Payable | 150 | 77 | 35 | 57 | 87 | 88 | Upgrade
|
| Other Current Liabilities | 3,045 | 2,256 | 1,277 | 1,203 | 283 | 132 | Upgrade
|
| Total Current Liabilities | 5,358 | 4,066 | 3,202 | 2,423 | 1,274 | 1,015 | Upgrade
|
| Long-Term Debt | 720 | 730 | 152 | 106 | 170 | 105 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 10 | 8 | Upgrade
|
| Other Long-Term Liabilities | 229 | 232 | 226 | 237 | 246 | 227 | Upgrade
|
| Total Liabilities | 6,307 | 5,028 | 3,580 | 2,766 | 1,700 | 1,355 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 6,248 | 6,248 | 6,248 | Upgrade
|
| Additional Paid-In Capital | 6,148 | 6,148 | 6,148 | - | - | - | Upgrade
|
| Retained Earnings | 2,083 | 940 | 1,009 | 899 | 350 | 175 | Upgrade
|
| Treasury Stock | -81 | -81 | -81 | -81 | -31 | -31 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | 1 | 1 | - | Upgrade
|
| Total Common Equity | 8,250 | 7,107 | 7,177 | 7,067 | 6,568 | 6,392 | Upgrade
|
| Minority Interest | - | - | - | - | - | 9 | Upgrade
|
| Shareholders' Equity | 8,250 | 7,107 | 7,177 | 7,067 | 6,568 | 6,401 | Upgrade
|
| Total Liabilities & Equity | 14,557 | 12,135 | 10,757 | 9,833 | 8,268 | 7,756 | Upgrade
|
| Total Debt | 2,306 | 2,054 | 1,816 | 920 | 884 | 760 | Upgrade
|
| Net Cash (Debt) | 1,582 | 1,225 | 1,602 | 3,175 | 3,074 | 2,178 | Upgrade
|
| Net Cash Growth | 63.94% | -23.53% | -49.54% | 3.29% | 41.14% | -11.25% | Upgrade
|
| Net Cash Per Share | 5.49 | 4.25 | 5.56 | 11.00 | 10.61 | 7.52 | Upgrade
|
| Filing Date Shares Outstanding | 288.21 | 288.21 | 288.21 | 288.22 | 289.65 | 289.65 | Upgrade
|
| Total Common Shares Outstanding | 288.21 | 288.21 | 288.21 | 288.22 | 289.65 | 289.65 | Upgrade
|
| Working Capital | 5,980 | 5,049 | 5,128 | 4,908 | 4,659 | 4,393 | Upgrade
|
| Book Value Per Share | 28.62 | 24.66 | 24.90 | 24.52 | 22.68 | 22.07 | Upgrade
|
| Tangible Book Value | 8,210 | 7,075 | 7,154 | 7,049 | 6,545 | 6,380 | Upgrade
|
| Tangible Book Value Per Share | 28.49 | 24.55 | 24.82 | 24.46 | 22.60 | 22.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.