JP Stock MarketDetailed Quotes

1491 Chugai Mining

Watchlist

30
00.00%

20min DelayMarket Closed Jul 17 15:00 JST

8.69BMarket Cap39.47P/E (Static)

Chugai Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.04%3.28B

-7.32%3.09B

-3.19%3.15B

6.85%3.09B

-16.54%3.42B

-2.95%3.34B

-7.86%3.25B

-21.81%2.89B

-Cash and cash equivalents

-4.04%3.28B

-7.32%3.09B

-3.19%3.15B

6.85%3.09B

-16.54%3.42B

-2.95%3.34B

-7.86%3.25B

-21.81%2.89B

Receivables

-19.23%576.75M

2.97%646.9M

-7.03%685.37M

67.80%720.93M

238.93%714.02M

61.88%628.24M

82.70%737.16M

-42.54%429.63M

-Accounts receivable

-19.23%576.75M

2.97%646.9M

-7.03%685.37M

67.80%720.93M

238.93%714.02M

61.88%628.24M

82.70%737.16M

-42.54%429.63M

-Gross accounts receivable

-19.23%576.75M

2.97%646.9M

-7.03%685.37M

67.80%720.93M

238.93%714.02M

61.88%628.24M

82.70%737.16M

-42.54%429.63M

Inventory

26.52%5.14B

27.25%4.63B

71.83%5.54B

23.93%4.63B

36.69%4.07B

62.84%3.64B

47.68%3.22B

113.70%3.74B

Prepaid assets

0.52%195K

0.00%194K

Other current assets

-13.71%114M

-45.02%113.85M

-10.54%122.36M

59.12%317.88M

162.33%132.11M

78.05%207.07M

84.63%136.77M

132.33%199.77M

Total current assets

9.42%9.12B

8.60%8.48B

29.19%9.49B

20.69%8.76B

13.63%8.33B

26.43%7.81B

18.74%7.35B

15.54%7.26B

Non current assets

Net PPE

25.01%2.51B

26.57%2.51B

4.01%2.04B

-6.11%2.02B

-7.04%2.01B

-9.16%1.99B

-10.33%1.96B

-1.23%2.15B

-Gross PP&E

1.98%3.43B

17.14%3.91B

3.72%3.42B

-2.34%3.39B

-2.82%3.36B

-3.91%3.34B

-4.57%3.29B

0.93%3.47B

-Accumulated depreciation

32.09%-921.76M

-3.26%-1.39B

-3.30%-1.38B

-3.83%-1.37B

-4.17%-1.36B

-5.03%-1.35B

-5.35%-1.34B

-4.67%-1.32B

Total investment

17.06%270.04M

12.93%260.53M

16.27%268.22M

4.55%230.69M

4.31%230.69M

100.28%220.66M

-Financial asset investment

0.00%110.07M

9.99%110.07M

0.00%100.07M

-Including:Available-for-sale securities

0.00%110.07M

9.99%110.07M

0.00%100.07M

-Other investment

32.62%159.97M

24.74%150.45M

31.12%158.15M

0.02%120.62M

-0.39%120.62M

1,093.32%120.59M

Goodwill and other intangible assets

38.53%32.78M

34.67%30.96M

36.05%32.54M

93.24%34.11M

27.33%23.67M

28.00%22.99M

44.65%23.92M

-9.23%17.65M

-Other intangible assets

38.53%32.78M

34.67%30.96M

36.05%32.54M

93.24%34.11M

27.33%23.67M

28.00%22.99M

44.65%23.92M

-9.23%17.65M

Deferred tax assets-non current

-4.16%153.08M

-19.41%160.74M

-19.37%160.4M

62.28%160.06M

62.81%159.72M

--199.46M

--198.93M

--98.63M

Other non current assets

972.47%54.3M

0.00%5.06M

101.28%5.06M

Total non current assets

24.45%3.02B

23.56%3.02B

3.57%2.5B

-1.75%2.45B

-3.01%2.43B

0.56%2.45B

-0.41%2.42B

7.79%2.5B

Total assets

12.81%12.14B

12.17%11.5B

22.85%12B

14.94%11.21B

9.40%10.76B

19.13%10.26B

13.34%9.76B

13.45%9.75B

Liabilities

Current liabilities

Financial liabilities

-20.49%1.32B

-15.26%1.43B

39.05%1.85B

123.25%1.82B

104.51%1.67B

134.80%1.69B

78.13%1.33B

14.00%814.29M

-Current debt and capital lease obligation

-20.49%1.32B

-15.26%1.43B

39.05%1.85B

123.25%1.82B

104.51%1.67B

134.80%1.69B

78.13%1.33B

14.00%814.29M

-Including:Current debt

-20.49%1.32B

-15.26%1.43B

39.05%1.85B

123.25%1.82B

104.51%1.67B

134.80%1.69B

78.13%1.33B

14.00%814.29M

Payables

85.36%487.09M

-63.75%176.92M

1.04%271.13M

43.12%455.03M

-35.32%262.78M

16.29%488.05M

33.23%268.35M

-40.40%317.93M

-accounts payable

80.56%409.84M

-68.55%143.85M

-19.93%186.88M

45.97%422.05M

-34.97%226.98M

28.37%457.38M

112.61%233.4M

-37.51%289.13M

-Total tax payable

95.00%14.23M

141.47%10.25M

0.00%6.84M

128.42%7.81M

-73.10%7.3M

-89.50%4.25M

-88.55%6.84M

-93.18%3.42M

-Other payable

121.11%63.02M

-13.66%22.82M

175.30%77.41M

-0.82%25.18M

-5.21%28.5M

15.23%26.43M

-12.05%28.12M

23.18%25.38M

Current provisions

----

--29.38M

--29.5M

--78.85M

--100M

----

Accrued and deferred income

106.28%2.13B

297.04%1.64B

170.45%2.07B

-7.45%1.08B

-5.51%1.03B

12,025.21%414.08M

21,807.23%763.69M

36,019.29%1.17B

Other current liabilities

-11.91%125.05M

39.16%185.52M

105.28%170.94M

57.27%201.53M

29.34%141.96M

-43.08%133.31M

-60.48%83.27M

-25.95%128.15M

Current liabilities

26.96%4.07B

27.30%3.46B

79.35%4.39B

49.57%3.64B

32.17%3.2B

97.87%2.72B

110.36%2.45B

70.82%2.43B

Non current liabilities

Non current financial liabilities

379.34%730.44M

1,070.44%700.23M

72.03%127.28M

52.78%137.76M

43.58%152.38M

-51.09%59.83M

-85.27%73.99M

-41.62%90.17M

-Long term debt and capital lease obligation

379.34%730.44M

1,070.44%700.23M

72.03%127.28M

52.78%137.76M

43.58%152.38M

-51.09%59.83M

-85.27%73.99M

-41.62%90.17M

-Including:Long term debt

379.34%730.44M

1,070.44%700.23M

72.03%127.28M

52.78%137.76M

43.58%152.38M

-51.09%59.83M

-85.27%73.99M

-41.62%90.17M

Long term provisions

5.76%219.4M

-32.53%207.46M

0.00%207.46M

48.20%307.46M

0.00%207.46M

Other non current liabilities

-33.51%11.66M

-40.73%13.73M

-21.66%17.32M

-20.30%18.61M

-40.69%17.53M

-24.75%23.17M

-38.68%22.11M

-35.95%23.35M

Total non current liabilities

154.79%961.49M

135.99%921.42M

-12.76%352.06M

13.35%363.82M

9.98%377.37M

5.71%390.45M

-46.55%403.56M

-21.40%320.97M

Total liabilities

40.44%5.03B

40.94%4.39B

66.31%4.74B

45.34%4B

29.42%3.58B

78.36%3.11B

48.60%2.85B

50.27%2.75B

Shareholders'equity

Share capital

0.00%100M

-98.40%100M

0.00%6.25B

-common stock

0.00%100M

-98.40%100M

0.00%6.25B

Additional paid-in capital

0.00%6.15B

--6.15B

----

Retained earnings

-6.89%940.24M

-2.66%950.82M

45.64%1.09B

25.11%1.04B

12.24%1.01B

40.08%976.76M

41.09%746.38M

52.17%833.17M

Less: Treasury stock

0.10%81.52M

0.10%81.5M

0.08%81.47M

0.06%81.44M

0.05%81.42M

0.05%81.41M

159.62%81.39M

Total stockholders'equity

-0.97%7.11B

-0.36%7.12B

4.93%7.25B

2.99%7.21B

1.56%7.18B

4.07%7.14B

3.25%6.91B

3.48%7B

Total equity

-0.97%7.11B

-0.36%7.12B

4.93%7.25B

2.99%7.21B

1.56%7.18B

4.07%7.14B

3.25%6.91B

3.48%7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.04%3.28B	-4.04%3.28B	-7.32%3.09B	-3.19%3.15B	6.85%3.09B	-16.54%3.42B	-16.54%3.42B	-2.95%3.34B	-7.86%3.25B	-21.81%2.89B
-Cash and cash equivalents	-4.04%3.28B	-4.04%3.28B	-7.32%3.09B	-3.19%3.15B	6.85%3.09B	-16.54%3.42B	-16.54%3.42B	-2.95%3.34B	-7.86%3.25B	-21.81%2.89B
Receivables	-19.23%576.75M	-19.23%576.75M	2.97%646.9M	-7.03%685.37M	67.80%720.93M	238.93%714.02M	238.93%714.02M	61.88%628.24M	82.70%737.16M	-42.54%429.63M
-Accounts receivable	-19.23%576.75M	-19.23%576.75M	2.97%646.9M	-7.03%685.37M	67.80%720.93M	238.93%714.02M	238.93%714.02M	61.88%628.24M	82.70%737.16M	-42.54%429.63M
-Gross accounts receivable	-19.23%576.75M	-19.23%576.75M	2.97%646.9M	-7.03%685.37M	67.80%720.93M	238.93%714.02M	238.93%714.02M	61.88%628.24M	82.70%737.16M	-42.54%429.63M
Inventory	26.52%5.14B	26.52%5.14B	27.25%4.63B	71.83%5.54B	23.93%4.63B	36.69%4.07B	36.69%4.07B	62.84%3.64B	47.68%3.22B	113.70%3.74B
Prepaid assets	0.52%195K	0.52%195K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K
Other current assets	-13.71%114M	-13.71%114M	-45.02%113.85M	-10.54%122.36M	59.12%317.88M	162.33%132.11M	162.33%132.11M	78.05%207.07M	84.63%136.77M	132.33%199.77M
Total current assets	9.42%9.12B	9.42%9.12B	8.60%8.48B	29.19%9.49B	20.69%8.76B	13.63%8.33B	13.63%8.33B	26.43%7.81B	18.74%7.35B	15.54%7.26B
Non current assets
Net PPE	25.01%2.51B	25.01%2.51B	26.57%2.51B	4.01%2.04B	-6.11%2.02B	-7.04%2.01B	-7.04%2.01B	-9.16%1.99B	-10.33%1.96B	-1.23%2.15B
-Gross PP&E	1.98%3.43B	1.98%3.43B	17.14%3.91B	3.72%3.42B	-2.34%3.39B	-2.82%3.36B	-2.82%3.36B	-3.91%3.34B	-4.57%3.29B	0.93%3.47B
-Accumulated depreciation	32.09%-921.76M	32.09%-921.76M	-3.26%-1.39B	-3.30%-1.38B	-3.83%-1.37B	-4.17%-1.36B	-4.17%-1.36B	-5.03%-1.35B	-5.35%-1.34B	-4.67%-1.32B
Total investment	17.06%270.04M	17.06%270.04M	12.93%260.53M	16.27%268.22M	4.55%230.69M	4.55%230.69M	4.55%230.69M	4.31%230.69M	4.31%230.69M	100.28%220.66M
-Financial asset investment	0.00%110.07M	0.00%110.07M	0.00%110.07M	0.00%110.07M	9.99%110.07M	9.99%110.07M	9.99%110.07M	9.99%110.07M	9.99%110.07M	0.00%100.07M
-Including:Available-for-sale securities	0.00%110.07M	0.00%110.07M	0.00%110.07M	0.00%110.07M	9.99%110.07M	9.99%110.07M	9.99%110.07M	9.99%110.07M	9.99%110.07M	0.00%100.07M
-Other investment	32.62%159.97M	32.62%159.97M	24.74%150.45M	31.12%158.15M	0.02%120.62M	0.02%120.62M	0.02%120.62M	-0.39%120.62M	-0.39%120.62M	1,093.32%120.59M
Goodwill and other intangible assets	38.53%32.78M	38.53%32.78M	34.67%30.96M	36.05%32.54M	93.24%34.11M	27.33%23.67M	27.33%23.67M	28.00%22.99M	44.65%23.92M	-9.23%17.65M
-Other intangible assets	38.53%32.78M	38.53%32.78M	34.67%30.96M	36.05%32.54M	93.24%34.11M	27.33%23.67M	27.33%23.67M	28.00%22.99M	44.65%23.92M	-9.23%17.65M
Deferred tax assets-non current	-4.16%153.08M	-4.16%153.08M	-19.41%160.74M	-19.37%160.4M	62.28%160.06M	62.81%159.72M	62.81%159.72M	--199.46M	--198.93M	--98.63M
Other non current assets	972.47%54.3M	972.47%54.3M	972.47%54.3M	0.00%5.06M	0.00%5.06M	0.00%5.06M	0.00%5.06M	101.28%5.06M	101.28%5.06M	101.28%5.06M
Total non current assets	24.45%3.02B	24.45%3.02B	23.56%3.02B	3.57%2.5B	-1.75%2.45B	-3.01%2.43B	-3.01%2.43B	0.56%2.45B	-0.41%2.42B	7.79%2.5B
Total assets	12.81%12.14B	12.81%12.14B	12.17%11.5B	22.85%12B	14.94%11.21B	9.40%10.76B	9.40%10.76B	19.13%10.26B	13.34%9.76B	13.45%9.75B
Liabilities
Current liabilities
Financial liabilities	-20.49%1.32B	-20.49%1.32B	-15.26%1.43B	39.05%1.85B	123.25%1.82B	104.51%1.67B	104.51%1.67B	134.80%1.69B	78.13%1.33B	14.00%814.29M
-Current debt and capital lease obligation	-20.49%1.32B	-20.49%1.32B	-15.26%1.43B	39.05%1.85B	123.25%1.82B	104.51%1.67B	104.51%1.67B	134.80%1.69B	78.13%1.33B	14.00%814.29M
-Including:Current debt	-20.49%1.32B	-20.49%1.32B	-15.26%1.43B	39.05%1.85B	123.25%1.82B	104.51%1.67B	104.51%1.67B	134.80%1.69B	78.13%1.33B	14.00%814.29M
Payables	85.36%487.09M	85.36%487.09M	-63.75%176.92M	1.04%271.13M	43.12%455.03M	-35.32%262.78M	-35.32%262.78M	16.29%488.05M	33.23%268.35M	-40.40%317.93M
-accounts payable	80.56%409.84M	80.56%409.84M	-68.55%143.85M	-19.93%186.88M	45.97%422.05M	-34.97%226.98M	-34.97%226.98M	28.37%457.38M	112.61%233.4M	-37.51%289.13M
-Total tax payable	95.00%14.23M	95.00%14.23M	141.47%10.25M	0.00%6.84M	128.42%7.81M	-73.10%7.3M	-73.10%7.3M	-89.50%4.25M	-88.55%6.84M	-93.18%3.42M
-Other payable	121.11%63.02M	121.11%63.02M	-13.66%22.82M	175.30%77.41M	-0.82%25.18M	-5.21%28.5M	-5.21%28.5M	15.23%26.43M	-12.05%28.12M	23.18%25.38M
Current provisions	----	----	--29.38M	--29.5M	--78.85M	--100M	--100M	----	----	----
Accrued and deferred income	106.28%2.13B	106.28%2.13B	297.04%1.64B	170.45%2.07B	-7.45%1.08B	-5.51%1.03B	-5.51%1.03B	12,025.21%414.08M	21,807.23%763.69M	36,019.29%1.17B
Other current liabilities	-11.91%125.05M	-11.91%125.05M	39.16%185.52M	105.28%170.94M	57.27%201.53M	29.34%141.96M	29.34%141.96M	-43.08%133.31M	-60.48%83.27M	-25.95%128.15M
Current liabilities	26.96%4.07B	26.96%4.07B	27.30%3.46B	79.35%4.39B	49.57%3.64B	32.17%3.2B	32.17%3.2B	97.87%2.72B	110.36%2.45B	70.82%2.43B
Non current liabilities
Non current financial liabilities	379.34%730.44M	379.34%730.44M	1,070.44%700.23M	72.03%127.28M	52.78%137.76M	43.58%152.38M	43.58%152.38M	-51.09%59.83M	-85.27%73.99M	-41.62%90.17M
-Long term debt and capital lease obligation	379.34%730.44M	379.34%730.44M	1,070.44%700.23M	72.03%127.28M	52.78%137.76M	43.58%152.38M	43.58%152.38M	-51.09%59.83M	-85.27%73.99M	-41.62%90.17M
-Including:Long term debt	379.34%730.44M	379.34%730.44M	1,070.44%700.23M	72.03%127.28M	52.78%137.76M	43.58%152.38M	43.58%152.38M	-51.09%59.83M	-85.27%73.99M	-41.62%90.17M
Long term provisions	5.76%219.4M	5.76%219.4M	-32.53%207.46M	-32.53%207.46M	0.00%207.46M	0.00%207.46M	0.00%207.46M	48.20%307.46M	48.20%307.46M	0.00%207.46M
Other non current liabilities	-33.51%11.66M	-33.51%11.66M	-40.73%13.73M	-21.66%17.32M	-20.30%18.61M	-40.69%17.53M	-40.69%17.53M	-24.75%23.17M	-38.68%22.11M	-35.95%23.35M
Total non current liabilities	154.79%961.49M	154.79%961.49M	135.99%921.42M	-12.76%352.06M	13.35%363.82M	9.98%377.37M	9.98%377.37M	5.71%390.45M	-46.55%403.56M	-21.40%320.97M
Total liabilities	40.44%5.03B	40.44%5.03B	40.94%4.39B	66.31%4.74B	45.34%4B	29.42%3.58B	29.42%3.58B	78.36%3.11B	48.60%2.85B	50.27%2.75B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-98.40%100M	-98.40%100M	-98.40%100M	-98.40%100M	-98.40%100M	0.00%6.25B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-98.40%100M	-98.40%100M	-98.40%100M	-98.40%100M	-98.40%100M	0.00%6.25B
Additional paid-in capital	0.00%6.15B	0.00%6.15B	0.00%6.15B	0.00%6.15B	--6.15B	--6.15B	--6.15B	--6.15B	--6.15B	----
Retained earnings	-6.89%940.24M	-6.89%940.24M	-2.66%950.82M	45.64%1.09B	25.11%1.04B	12.24%1.01B	12.24%1.01B	40.08%976.76M	41.09%746.38M	52.17%833.17M
Less: Treasury stock	0.10%81.52M	0.10%81.52M	0.10%81.5M	0.08%81.47M	0.06%81.44M	0.06%81.44M	0.06%81.44M	0.05%81.42M	0.05%81.41M	159.62%81.39M
Total stockholders'equity	-0.97%7.11B	-0.97%7.11B	-0.36%7.12B	4.93%7.25B	2.99%7.21B	1.56%7.18B	1.56%7.18B	4.07%7.14B	3.25%6.91B	3.48%7B
Total equity	-0.97%7.11B	-0.97%7.11B	-0.36%7.12B	4.93%7.25B	2.99%7.21B	1.56%7.18B	1.56%7.18B	4.07%7.14B	3.25%6.91B	3.48%7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall