Chugai Mining Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	3,142	4,141	3,279	3,418	4,095	3,958
Short-Term Investments	-	50	-	-	-	-
Cash & Short-Term Investments	3,142	4,191	3,279	3,418	4,095	3,958
Cash Growth	-19.19%	27.81%	-4.07%	-16.53%	3.46%	34.72%
Receivables	808	844	536	674	170	378
Inventory	14,362	7,958	5,144	4,066	2,974	1,494
Other Current Assets	646	133	156	172	92	103
Total Current Assets	18,958	13,126	9,115	8,330	7,331	5,933
Property, Plant & Equipment	3,392	2,806	2,359	1,851	2,035	2,078
Long-Term Investments	811	426	474	392	349	232
Other Intangible Assets	14	19	32	23	18	23
Long-Term Deferred Tax Assets	149	147	153	159	98	-
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	23,325	16,525	12,135	10,757	9,833	8,268
Accounts Payable	1,781	417	409	226	349	190
Short-Term Debt	1,762	1,550	1,276	1,595	750	650
Current Portion of Long-Term Debt	18	38	48	69	64	64
Current Income Taxes Payable	103	129	77	35	57	87
Other Current Liabilities	8,128	4,806	2,256	1,277	1,203	283
Total Current Liabilities	11,792	6,940	4,066	3,202	2,423	1,274
Long-Term Debt	1,939	1,177	730	152	106	170
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10
Other Long-Term Liabilities	259	226	232	226	237	246
Total Liabilities	13,990	8,343	5,028	3,580	2,766	1,700
Common Stock	100	100	100	100	6,248	6,248
Additional Paid-In Capital	6,148	6,148	6,148	6,148	-	-
Retained Earnings	3,188	2,014	940	1,009	899	350
Treasury Stock	-101	-81	-81	-81	-81	-31
Comprehensive Income & Other	-	1	-	1	1	1
Total Common Equity	9,335	8,182	7,107	7,177	7,067	6,568
Shareholders' Equity	9,335	8,182	7,107	7,177	7,067	6,568
Total Liabilities & Equity	23,325	16,525	12,135	10,757	9,833	8,268
Total Debt	3,719	2,765	2,054	1,816	920	884
Net Cash (Debt)	-577	1,426	1,225	1,602	3,175	3,074
Net Cash Growth	-	16.41%	-23.53%	-49.54%	3.29%	41.14%
Net Cash Per Share	-40.05	98.96	85.01	111.17	219.96	212.26
Filing Date Shares Outstanding	14.39	14.41	14.41	14.41	14.41	14.48
Total Common Shares Outstanding	14.39	14.41	14.41	14.41	14.41	14.48
Working Capital	7,166	6,186	5,049	5,128	4,908	4,659
Book Value Per Share	648.59	567.78	493.18	498.03	490.40	453.52
Tangible Book Value	9,321	8,163	7,075	7,154	7,049	6,545
Tangible Book Value Per Share	647.62	566.46	490.96	496.44	489.15	451.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.