Rankings Pricing

Chugai Mining Co.,Ltd.【JP:1491】Balance sheet

Market cap

¥14.6B

P/E ratio

15.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,456	1,647	1,177	903	1,363	1,590	1,594	2,938	3,958	4,096	3,418	3,280	4,141
Inventories	-	571	1,081	1,167	1,062	909	845	998	1,268	1,060	1,809	2,375	2,443	2,396
Total current assets	-	5,912	5,358	4,844	4,392	4,852	4,669	5,122	5,409	5,934	7,331	8,331	9,115	13,127
Property, plant and equipment, net	-	2,594	2,773	2,685	2,624	2,481	2,403	2,422	2,102	2,079	2,036	1,852	2,360	2,806
Marketable securities, non-current	-	102	154	142	102	102	102	102	100	100	100	110	110	110
Total non-current assets	-	3,233	3,467	3,361	3,253	2,734	2,652	2,674	2,348	2,335	2,502	2,427	3,020	3,399
Total assets	-	9,145	8,825	8,205	7,646	7,585	7,321	7,796	7,757	8,269	9,833	10,757	12,135	16,526
Short-term debt	-	-	-	-	-	150	300	300	550	600	700	1,546	1,226	1,500
Long-term debt, current	-	148	140	140	140	140	151	111	56	64	64	70	48	39
Total current liabilities	-	282	284	282	322	505	660	698	1,016	1,274	2,423	3,203	4,066	6,940
Long-term debt, non-current	-	808	668	529	389	249	116	161	105	170	106	152	730	1,178
Total non-current liabilities	-	1,044	915	769	646	495	355	398	338	426	343	377	961	1,404
Total liabilities	-	1,326	1,198	1,051	968	1,000	1,016	1,096	1,354	1,700	2,766	3,580	5,028	8,344
Common stock and paid-in capital	-	12,782	12,782	12,782	12,782	6,249	6,249	6,249	6,249	6,249	6,249	6,249	6,249	6,249
Retained earnings	-	-4,953	-5,134	-5,600	-6,083	358	348	472	175	351	900	1,010	940	2,015
Stockholders' equity	7,566	7,819	7,626	7,154	6,678	6,586	6,305	6,700	6,402	6,568	7,067	7,177	7,108	8,182

Raw aggregated data