JP-listed companies
Chugai Mining Co.,Ltd.

Chugai Mining Co.,Ltd.JP:1491

Market cap

¥8.1B

P/E ratio

20x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	3,456	1,647	1,177	903	1,363	1,590	1,594	2,938	3,958	4,096	3,418	3,280
Accounts receivable - trade	-	16	20	57	18	108	84	224	416	418	211	714	577
Merchandise and finished goods	-	571	1,081	1,167	1,062	909	845	998	1,268	1,060	1,809	2,375	2,443
Work in process	-	142	131	177	258	204	256	232	330	395	480	560	801
Raw materials and supplies	-	39	2	8	12	4	16	19	18	27	632	690	1,872
Real estate for sale	-	298	97	130	198	505	605	502	100	-	-	387	28
Real estate in process	-	369	429	330	330	-	-	30	-	13	54	54	-
Deposits paid	-	200	1,861	1,760	1,577	1,726	1,210	1,482	0	0	0	0	0
Other	-	111	91	38	35	33	76	56	378	102	90	172	154
Deposits paid	-	200	1,861	1,760	1,577	1,726	1,210	1,482	0	0	0	0	0
Allowance for doubtful accounts	-	-	-	-	-	-	-13	-15	-40	-40	-40	-40	-40
Other	-	111	91	38	35	33	76	56	378	102	90	172	154
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
Allowance for doubtful accounts	-	-	-	-	-	-	-13	-15	-40	-40	-40	-40	-40
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
Buildings and structures	-	1,144	1,387	1,392	1,394	1,273	1,276	1,347	1,169	1,171	1,166	1,007	616
Accumulated depreciation	-	-345	-423	-500	-569	-586	-658	-715	-615	-663	-707	-742	-358
Buildings and structures, net	-	798	964	892	825	686	618	632	554	508	459	265	258
Machinery, equipment and vehicles	-	570	527	526	520	535	528	524	505	525	527	552	558
Accumulated depreciation	-	-375	-423	-437	-423	-441	-445	-452	-451	-467	-478	-490	-484
Machinery, equipment and vehicles, net	-	195	104	89	97	94	83	72	53	58	49	62	74
Land	-	1,551	1,691	1,691	1,691	1,691	1,691	1,691	1,472	1,472	1,472	1,472	1,472
Other	-	122	116	112	112	113	113	133	119	150	149	157	126
Accumulated depreciation	-	-92	-103	-100	-102	-103	-103	-106	-102	-110	-119	-125	-79
Other, net	-	30	14	12	11	10	10	26	18	40	31	31	47
Construction in progress	-	19	-	-	-	-	-	-	5	-	25	20	509
Property, plant and equipment	-	2,594	2,773	2,685	2,624	2,481	2,403	2,422	2,102	2,079	2,036	1,852	2,360
Land	-	1,551	1,691	1,691	1,691	1,691	1,691	1,691	1,472	1,472	1,472	1,472	1,472
Other	-	122	116	112	112	113	113	133	119	150	149	157	126
Accumulated depreciation	-	-92	-103	-100	-102	-103	-103	-106	-102	-110	-119	-125	-79
Other, net	-	30	14	12	11	10	10	26	18	40	31	31	47
Construction in progress	-	19	-	-	-	-	-	-	5	-	25	20	509
Property, plant and equipment	-	2,594	2,773	2,685	2,624	2,481	2,403	2,422	2,102	2,079	2,036	1,852	2,360
Content assets	-	-	-	-	-	-	7	4	-	11	-	7	7
Other	-	2	7	8	8	8	6	9	12	13	19	16	26
Intangible assets	-	367	372	373	373	8	13	13	12	24	19	24	33
Other	-	2	7	8	8	8	6	9	12	13	19	16	26
Intangible assets	-	367	372	373	373	8	13	13	12	24	19	24	33
Investment securities	-	102	154	142	102	102	102	102	100	100	100	110	110
Investments in capital	-	9	9	9	9	9	9	10	10	10	121	121	160
Investments in capital	-	9	9	9	9	9	9	10	10	10	121	121	160
Leasehold and guarantee deposits	-	150	147	140	136	125	115	115	115	116	124	156	150
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	98	160	153
Leasehold and guarantee deposits	-	150	147	140	136	125	115	115	115	116	124	156	150
Other	-	12	12	12	9	9	9	11	8	6	5	5	54
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	98	160	153
Investments and other assets	-	272	322	304	256	245	236	238	233	232	448	551	627
Other	-	12	12	12	9	9	9	11	8	6	5	5	54
Allowance for doubtful accounts	-	-487	-487	-487	-487	-487	-487	-487	-401	-401	-	-	-
Investments and other assets	-	272	322	304	256	245	236	238	233	232	448	551	627
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
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
Accounts payable - trade	-	3	20	18	18	38	20	70	140	191	349	227	410
Short-term borrowings	-	-	-	-	-	150	300	300	550	600	700	1,546	1,226
Short-term borrowings from subsidiaries and associates	-	-	-	-	50	50	50	50	50	50	50	50	50
Current portion of long-term borrowings	-	148	140	140	140	140	151	111	56	64	64	70	48
Accounts payable - other	-	46	68	41	36	26	32	38	23	34	30	29	63
Income taxes payable	-	50	29	37	36	27	42	28	65	54	27	7	14
Income taxes payable	-	50	29	37	36	27	42	28	65	54	27	7	14
Advances received	-	-	-	-	-	-	-	-	-	94	1,090	1,031	2,127
Advances received	-	-	-	-	-	-	-	-	-	94	1,090	1,031	2,127
Contract liabilities	-	-	-	-	-	-	-	-	-	-	3	1	3
Other	-	27	27	46	43	74	39	99	129	278	110	142	125
Contract liabilities	-	-	-	-	-	-	-	-	-	-	3	1	3
Allowance for demolition costs	-	-	-	-	-	-	-	-	-	-	-	100	-
Allowance for demolition costs	-	-	-	-	-	-	-	-	-	-	-	100	-
Current liabilities	-	282	284	282	322	505	660	698	1,016	1,274	2,423	3,203	4,066
Other	-	27	27	46	43	74	39	99	129	278	110	142	125
Current liabilities	-	282	284	282	322	505	660	698	1,016	1,274	2,423	3,203	4,066
Long-term borrowings	-	808	668	529	389	249	116	161	105	170	106	152	730
The metal mining industries prevention of environmental disruption caused by mining reserve fund	-	7	7	7	4	4	4	4	4	4	4	4	4
guarantee deposited	-	23	21	22	23	18	17	17	13	13	9	2	1
Asset retirement obligations	-	177	181	185	190	194	198	203	207	207	207	207	219
Other	-	-	-	-	-	-	-	-	-	21	16	11	6
Non-current liabilities	-	1,044	915	769	646	495	355	398	338	426	343	377	961
Liabilities	-	1,326	1,198	1,051	968	1,000	1,016	1,096	1,354	1,700	2,766	3,580	5,028
Share capital	-	12,782	12,782	12,782	12,782	6,249	6,249	6,249	6,249	6,249	6,249	100	100
Capital surplus	-	-	-	-	-	-	-	-	-	-	-	6,149	6,149
Capital surplus	-	-	-	-	-	-	-	-	-	-	-	6,149	6,149
Retained earnings	-	-4,953	-5,134	-5,600	-6,083	358	348	472	175	351	900	1,010	940
Retained earnings	-	-4,953	-5,134	-5,600	-6,083	358	348	472	175	351	900	1,010	940
Treasury shares	-	-31	-31	-31	-31	-31	-31	-31	-31	-31	-81	-81	-82
Shareholders' equity	-	7,798	7,617	7,151	6,668	6,576	6,566	6,690	6,393	6,568	7,067	7,177	7,108
Net assets	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
Liabilities and net 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