Chugai Mining Co., Ltd. (TYO:1491)
Japan · Delayed Price · Currency is JPY 710.00
+1.00 (0.14%)
Sep 4, 2026, 3:30 PM JST
Chugai Mining Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,354 | 6,299 | 4,141 | 3,279 | 3,418 | 4,095 |
Short-Term Investments | 50 | 50 | 50 | - | - | - |
Cash & Short-Term Investments | 3,404 | 6,349 | 4,191 | 3,279 | 3,418 | 4,095 |
Cash Growth | -3.19% | 51.49% | 27.81% | -4.07% | -16.53% | 3.46% |
Receivables | 830 | 493 | 844 | 536 | 674 | 170 |
Inventory | 9,713 | 6,179 | 7,958 | 5,144 | 4,066 | 2,974 |
Other Current Assets | 445 | 237 | 133 | 156 | 172 | 92 |
Total Current Assets | 14,392 | 13,258 | 13,126 | 9,115 | 8,330 | 7,331 |
Property, Plant & Equipment | 3,380 | 3,381 | 2,806 | 2,359 | 1,851 | 2,035 |
Long-Term Investments | 847 | 806 | 426 | 474 | 392 | 349 |
Other Intangible Assets | 14 | 15 | 19 | 32 | 23 | 18 |
Long-Term Deferred Tax Assets | 108 | 109 | 147 | 153 | 159 | 98 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 18,742 | 17,570 | 16,525 | 12,135 | 10,757 | 9,833 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,971 | 1,584 | 417 | 409 | 226 | 349 |
Short-Term Debt | 2,308 | 1,700 | 1,550 | 1,276 | 1,595 | 750 |
Current Portion of Long-Term Debt | 81 | 81 | 38 | 48 | 69 | 64 |
Current Income Taxes Payable | 58 | 802 | 129 | 77 | 35 | 57 |
Other Current Liabilities | 3,824 | 1,837 | 4,806 | 2,256 | 1,277 | 1,203 |
Total Current Liabilities | 8,242 | 6,004 | 6,940 | 4,066 | 3,202 | 2,423 |
Long-Term Debt | 1,898 | 1,917 | 1,177 | 730 | 152 | 106 |
Other Long-Term Liabilities | 283 | 283 | 226 | 232 | 226 | 237 |
Total Liabilities | 10,423 | 8,204 | 8,343 | 5,028 | 3,580 | 2,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 6,248 |
Additional Paid-In Capital | 6,147 | 6,147 | 6,148 | 6,148 | 6,148 | - |
Retained Earnings | 2,196 | 3,240 | 2,014 | 940 | 1,009 | 899 |
Treasury Stock | -124 | -120 | -81 | -81 | -81 | -81 |
Comprehensive Income & Other | - | -1 | 1 | - | 1 | 1 |
Total Common Equity | 8,319 | 9,366 | 8,182 | 7,107 | 7,177 | 7,067 |
Shareholders' Equity | 8,319 | 9,366 | 8,182 | 7,107 | 7,177 | 7,067 |
Total Liabilities & Equity | 18,742 | 17,570 | 16,525 | 12,135 | 10,757 | 9,833 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,287 | 3,698 | 2,765 | 2,054 | 1,816 | 920 |
Net Cash (Debt) | -883 | 2,651 | 1,426 | 1,225 | 1,602 | 3,175 |
Net Cash Growth | - | 85.91% | 16.41% | -23.53% | -49.54% | 3.29% |
Net Cash Per Share | -61.38 | 184.15 | 98.96 | 85.01 | 111.17 | 219.96 |
Filing Date Shares Outstanding | 14.37 | 14.37 | 14.41 | 14.41 | 14.41 | 14.41 |
Total Common Shares Outstanding | 14.37 | 14.37 | 14.41 | 14.41 | 14.41 | 14.41 |
Working Capital | 6,150 | 7,254 | 6,186 | 5,049 | 5,128 | 4,908 |
Book Value Per Share | 579.03 | 651.79 | 567.78 | 493.18 | 498.03 | 490.40 |
Tangible Book Value | 8,305 | 9,351 | 8,163 | 7,075 | 7,154 | 7,049 |
Tangible Book Value Per Share | 578.06 | 650.75 | 566.46 | 490.96 | 496.44 | 489.15 |