Chugai Mining Co., Ltd. (1491.T)
JPY 30.0
(-3.23%)
JPY 30.0
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.13 Billion | 10.75 Billion | 9.83 Billion | 8.26 Billion | 7.75 Billion |
| Total Current Assets | 9.11 Billion | 8.33 Billion | 7.33 Billion | 5.93 Billion | 5.4 Billion |
| Cash And Short Term Investments | 3.27 Billion | 3.41 Billion | 4.09 Billion | 3.95 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 3.27 Billion | 3.41 Billion | 4.09 Billion | 3.95 Billion | 2.93 Billion |
| Short Term Investments | - | - | - | -121.82 Million | - |
| Net Receivables | 576.94 Million | 714.21 Million | 210.86 Million | 418.65 Million | 375 Million |
| Inventory | 5.14 Billion | 4.06 Billion | 2.97 Billion | 1.49 Billion | 1.71 Billion |
| Other Current Assets | 114 Million | 132.11 Million | 50.36 Million | 62.01 Million | 379 Million |
| Total Non-Current Assets | 3.01 Billion | 2.42 Billion | 2.5 Billion | 2.33 Billion | 2.34 Billion |
| Net PPE | 2.5 Billion | 2 Billion | 2.15 Billion | 2.19 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 32.78 Million | 23.66 Million | 18.58 Million | 23.83 Million | 12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 32.78 Million | 23.66 Million | 18.58 Million | 23.83 Million | 12 Million |
| Long-Term Investments | 270.03 Million | 230.68 Million | 220.65 Million | 232 Million | 233 Million |
| Tax Assets | 153.07 Million | 159.72 Million | 98.1 Million | -232 Million | - |
| Other Non Current Assets | 54.29 Million | 5.06 Million | 5.06 Million | 115.99 Million | 1 Million |
| Other Assets | 4000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 5.02 Billion | 3.57 Billion | 2.76 Billion | 1.7 Billion | 8.97 Million |
| Total Current Liabilities | 4.06 Billion | 3.2 Billion | 2.42 Billion | 1.27 Billion | 1.01 Billion |
| Account Payables | 409.83 Million | 226.98 Million | 349.04 Million | 190.68 Million | 140 Million |
| Tax Payables | 14.23 Million | 7.29 Million | 27.13 Million | 54.25 Million | 65.18 Million |
| Short Term Debt | 1.32 Billion | 1.66 Billion | 814.28 Million | 714.28 Million | 655 Million |
| Deferred Revenue | 2.2 Billion | 1.16 Billion | 1.14 Billion | 185.8 Million | - |
| Other Current Liabilities | 125.05 Million | 141.96 Million | 109.75 Million | 183.34 Million | 220 Million |
| Total Non Current Liabilities | 961.49 Million | 377.36 Million | 343.13 Million | 426.17 Million | 8.97 Million |
| Long-Term Debt | 730.43 Million | 152.38 Million | 106.12 Million | 170.41 Million | 105 Million |
| Deferred Revenue Non Current | -19.37 Million | -16.08 Million | - | 207.45 Million | -96.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 231.05 Million | 224.98 Million | 237 Million | 37.68 Million | -8.97 Million |
| Other Liabilities | - | - | - | - | -1.01 Billion |
| Total Equity | 7.1 Billion | 7.17 Billion | 7.06 Billion | 6.56 Billion | 6.4 Billion |
| Stock Holders Equity | 7.1 Billion | 7.17 Billion | 7.06 Billion | 6.56 Billion | 6.39 Billion |
| Common Stock | 100 Million | 100 Million | 6.24 Billion | 6.24 Billion | 6.24 Billion |
| Retained Earnings | 940.23 Million | 1 Billion | 899.69 Million | 350.75 Million | 175 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | -71 Thousand |
| Common Stock Equity | 7.1 Billion | 7.17 Billion | 7.06 Billion | 6.56 Billion | 6.39 Billion |
| Capital Lease Obligation | 6.22 Million | 11.16 Million | 16.1 Million | 21.04 Million | - |
| Total Investments | 270.03 Million | 230.68 Million | 220.65 Million | 110.17 Million | 233 Million |
| Total Debt | 2.05 Billion | 1.81 Billion | 920.41 Million | 884.7 Million | 760 Million |
| Net Debt | -1.22 Billion | -1.6 Billion | -3.17 Billion | -3.07 Billion | -2.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.04 Billion | 12.13 Billion | 12.13 Billion | 11.5 Billion | 11.99 Billion | 11.21 Billion |
| Total Current Assets | 9.02 Billion | 9.11 Billion | 9.11 Billion | 8.48 Billion | 9.49 Billion | 8.75 Billion |
| Cash And Short Term Investments | 2.95 Billion | 3.27 Billion | 3.27 Billion | 3.09 Billion | 3.14 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 3.27 Billion | 3.27 Billion | 3.09 Billion | 3.14 Billion | 3.09 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 702 Million | 576.94 Million | 576.94 Million | 647.09 Million | 685.56 Million | 721.12 Million |
| Inventory | 5.15 Billion | 5.14 Billion | 5.14 Billion | 4.62 Billion | 5.53 Billion | 4.62 Billion |
| Other Current Assets | 203 Million | 114 Million | 114 Million | 113.85 Million | 122.35 Million | 317.88 Million |
| Total Non-Current Assets | 3.02 Billion | 3.01 Billion | 3.01 Billion | 3.02 Billion | 2.5 Billion | 2.45 Billion |
| Net PPE | 2.35 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion | 2.03 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 31 Million | 32.78 Million | 32.78 Million | 30.95 Million | 32.54 Million | 34.11 Million |
| Good Will | 2999.00 | - | - | - | - | - |
| Intangible Assets | 31 Million | 32.78 Million | 32.78 Million | 30.95 Million | 32.54 Million | 34.11 Million |
| Long-Term Investments | 486 Million | 270.03 Million | 270.03 Million | 260.52 Million | 268.21 Million | 230.68 Million |
| Tax Assets | 150.03 Million | 153.07 Million | 153.07 Million | 160.74 Million | 160.4 Million | 160.06 Million |
| Other Non Current Assets | -39 Thousand | 54.29 Million | 54.29 Million | 54.29 Million | 5.06 Million | 5.06 Million |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.57 Billion | 5.02 Billion | 5.02 Billion | 4.38 Billion | 4.74 Billion | 4 Billion |
| Total Current Liabilities | 3.61 Billion | 4.06 Billion | 4.06 Billion | 3.46 Billion | 4.38 Billion | 3.63 Billion |
| Account Payables | 501 Million | 409.83 Million | 409.83 Million | 143.84 Million | 186.88 Million | 422.04 Million |
| Tax Payables | 3.55 Million | 14.23 Million | 14.23 Million | 10.25 Million | 6.83 Million | 7.8 Million |
| Short Term Debt | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.42 Billion | 1.85 Billion | 1.81 Billion |
| Deferred Revenue | 2.73 Million | 2.2 Billion | 2.2 Billion | 1.7 Billion | 2.17 Billion | 1.19 Billion |
| Other Current Liabilities | 1.82 Billion | 125.05 Million | 125.05 Million | 185.52 Million | 170.94 Million | 201.53 Million |
| Total Non Current Liabilities | 953 Million | 961.49 Million | 961.49 Million | 921.41 Million | 352.05 Million | 363.82 Million |
| Long-Term Debt | 722 Million | 730.43 Million | 730.43 Million | 700.23 Million | 127.28 Million | 137.75 Million |
| Deferred Revenue Non Current | - | -19.37 Million | -19.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231 Million | 231.05 Million | 231.05 Million | 221.18 Million | 224.77 Million | 226.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.47 Billion | 7.1 Billion | 7.1 Billion | 7.11 Billion | 7.25 Billion | 7.2 Billion |
| Stock Holders Equity | 7.47 Billion | 7.1 Billion | 7.1 Billion | 7.11 Billion | 7.25 Billion | 7.2 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.3 Billion | 940.23 Million | 940.23 Million | 950.82 Million | 1.08 Billion | 1.04 Billion |
| Accumulated other comprehensive income | - | - | - | 1 Million | - | - |
| Common Stock Equity | 7.47 Billion | 7.1 Billion | 7.1 Billion | 7.11 Billion | 7.25 Billion | 7.2 Billion |
| Capital Lease Obligation | - | 6.22 Million | 6.22 Million | - | - | - |
| Total Investments | 486 Million | 270.03 Million | 270.03 Million | 260.52 Million | 268.21 Million | 230.68 Million |
| Total Debt | 2.01 Billion | 2.05 Billion | 2.05 Billion | 2.12 Billion | 1.97 Billion | 1.95 Billion |
| Net Debt | -945 Million | -1.22 Billion | -1.22 Billion | -965.04 Million | -1.16 Billion | -1.13 Billion |
002455
GZPZF
MAPI
NWT
BKFKF
0127