Chugai Mining Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,299	4,141	3,279	3,418	4,095
Short-Term Investments	50	50	-	-	-
Cash & Short-Term Investments	6,349	4,191	3,279	3,418	4,095
Cash Growth	51.49%	27.81%	-4.07%	-16.53%	3.46%
Receivables	493	844	536	674	170
Inventory	6,179	7,958	5,144	4,066	2,974
Other Current Assets	237	133	156	172	92
Total Current Assets	13,258	13,126	9,115	8,330	7,331
Property, Plant & Equipment	3,381	2,806	2,359	1,851	2,035
Long-Term Investments	807	426	474	392	349
Other Intangible Assets	15	19	32	23	18
Long-Term Deferred Tax Assets	109	147	153	159	98
Other Long-Term Assets	2	1	2	2	2
Total Assets	17,572	16,525	12,135	10,757	9,833
Accounts Payable	1,584	417	409	226	349
Short-Term Debt	1,762	1,550	1,276	1,595	750
Current Portion of Long-Term Debt	18	38	48	69	64
Current Income Taxes Payable	802	129	77	35	57
Other Current Liabilities	1,838	4,806	2,256	1,277	1,203
Total Current Liabilities	6,004	6,940	4,066	3,202	2,423
Long-Term Debt	1,917	1,177	730	152	106
Other Long-Term Liabilities	283	226	232	226	237
Total Liabilities	8,204	8,343	5,028	3,580	2,766
Common Stock	100	100	100	100	6,248
Additional Paid-In Capital	6,148	6,148	6,148	6,148	-
Retained Earnings	3,240	2,014	940	1,009	899
Treasury Stock	-120	-81	-81	-81	-81
Comprehensive Income & Other	-	1	-	1	1
Total Common Equity	9,368	8,182	7,107	7,177	7,067
Shareholders' Equity	9,368	8,182	7,107	7,177	7,067
Total Liabilities & Equity	17,572	16,525	12,135	10,757	9,833
Total Debt	3,697	2,765	2,054	1,816	920
Net Cash (Debt)	2,652	1,426	1,225	1,602	3,175
Net Cash Growth	85.97%	16.41%	-23.53%	-49.54%	3.29%
Net Cash Per Share	184.21	98.96	85.01	111.17	219.96
Filing Date Shares Outstanding	14.37	14.41	14.41	14.41	14.41
Total Common Shares Outstanding	14.37	14.41	14.41	14.41	14.41
Working Capital	7,254	6,186	5,049	5,128	4,908
Book Value Per Share	651.74	567.78	493.18	498.03	490.40
Tangible Book Value	9,353	8,163	7,075	7,154	7,049
Tangible Book Value Per Share	650.70	566.46	490.96	496.44	489.15