JP Stock MarketDetailed Quotes

1491 Chugai Mining

Watchlist

30
00.00%

20min DelayTrading Jul 2 09:58 JST

8.65BMarket Cap21.74P/E (Static)

Chugai Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

3.46%4.1B

-Cash and cash equivalents

-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

3.46%4.1B

Receivables

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

-49.65%210.67M

-Accounts receivable

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

-49.65%210.67M

-Gross accounts receivable

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

-49.65%210.67M

Inventory

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

99.03%2.97B

Prepaid assets

0.00%194K

-15.28%194K

Other current assets

-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

-18.79%50.36M

Total current assets

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

23.56%7.33B

Non current assets

Net PPE

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

-1.62%2.16B

-Gross PP&E

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

0.80%3.46B

-Accumulated depreciation

-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

-5.07%-1.3B

Total investment

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

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

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

-22.03%18.59M

-Other intangible assets

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

-22.03%18.59M

Deferred tax assets-non current

-19.41%160.74M

-19.37%160.4M

62.28%160.06M

62.81%159.72M

--199.46M

--198.93M

--98.63M

--98.1M

Other non current assets

972.47%54.3M

0.00%5.06M

101.28%5.06M

Total non current assets

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

7.15%2.5B

Total assets

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

18.92%9.83B

Liabilities

Current liabilities

Financial liabilities

-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

-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

-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

-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

45.84%406.25M

-accounts payable

-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

83.05%349.05M

-Total tax payable

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

-49.99%27.13M

-Other payable

-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

-10.54%30.07M

Current provisions

--29.38M

--29.5M

--78.85M

--100M

----

Accrued and deferred income

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

1,058.37%1.09B

Other current liabilities

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

-40.13%109.76M

Current liabilities

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

90.17%2.42B

Non current liabilities

Non current financial liabilities

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

-37.72%106.13M

-Long term debt and capital lease obligation

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

-37.72%106.13M

-Including:Long term debt

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

-37.72%106.13M

Long term provisions

-32.53%207.46M

0.00%207.46M

48.20%307.46M

0.00%207.46M

Other non current liabilities

-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

-21.59%29.55M

Total non current liabilities

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

-19.49%343.14M

Total liabilities

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

62.69%2.77B

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

----

--0

Retained earnings

-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

156.50%899.69M

Less: Treasury stock

0.10%81.5M

0.08%81.47M

0.06%81.44M

0.05%81.42M

0.05%81.41M

159.62%81.39M

159.66%81.39M

Total stockholders'equity

-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

7.60%7.07B

Total equity

-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

7.60%7.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	3.46%4.1B	3.46%4.1B
-Cash and cash equivalents	-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	3.46%4.1B	3.46%4.1B
Receivables	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	-49.65%210.67M	-49.65%210.67M
-Accounts receivable	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	-49.65%210.67M	-49.65%210.67M
-Gross accounts receivable	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	-49.65%210.67M	-49.65%210.67M
Inventory	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	99.03%2.97B	99.03%2.97B
Prepaid assets	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	-15.28%194K	-15.28%194K
Other current assets	-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	-18.79%50.36M	-18.79%50.36M
Total current assets	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	23.56%7.33B	23.56%7.33B
Non current assets
Net PPE	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	-1.62%2.16B	-1.62%2.16B
-Gross PP&E	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	0.80%3.46B	0.80%3.46B
-Accumulated depreciation	-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	-5.07%-1.3B	-5.07%-1.3B
Total investment	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	100.28%220.66M	100.28%220.66M
-Financial asset investment	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	0.00%100.07M	0.00%100.07M
-Including:Available-for-sale securities	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	0.00%100.07M	0.00%100.07M
-Other investment	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	1,093.32%120.59M	1,093.32%120.59M
Goodwill and other intangible assets	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	-22.03%18.59M	-22.03%18.59M
-Other intangible assets	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	-22.03%18.59M	-22.03%18.59M
Deferred tax assets-non current	-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	--98.1M	--98.1M
Other non current assets	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	101.28%5.06M	101.28%5.06M
Total non current assets	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	7.15%2.5B	7.15%2.5B
Total assets	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	18.92%9.83B	18.92%9.83B
Liabilities
Current liabilities
Financial liabilities	-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	14.00%814.29M	14.00%814.29M
-Current debt and capital lease obligation	-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	14.00%814.29M	14.00%814.29M
-Including:Current debt	-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	14.00%814.29M	14.00%814.29M
Payables	-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	45.84%406.25M	45.84%406.25M
-accounts payable	-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	83.05%349.05M	83.05%349.05M
-Total tax payable	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	-49.99%27.13M	-49.99%27.13M
-Other payable	-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	-10.54%30.07M	-10.54%30.07M
Current provisions	--29.38M	--29.5M	--78.85M	--100M	--100M	----	----	----	----	----
Accrued and deferred income	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	1,058.37%1.09B	1,058.37%1.09B
Other current liabilities	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	-40.13%109.76M	-40.13%109.76M
Current liabilities	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	90.17%2.42B	90.17%2.42B
Non current liabilities
Non current financial liabilities	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	-37.72%106.13M	-37.72%106.13M
-Long term debt and capital lease obligation	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	-37.72%106.13M	-37.72%106.13M
-Including:Long term debt	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	-37.72%106.13M	-37.72%106.13M
Long term provisions	-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	0.00%207.46M	0.00%207.46M
Other non current liabilities	-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	-21.59%29.55M	-21.59%29.55M
Total non current liabilities	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	-19.49%343.14M	-19.49%343.14M
Total liabilities	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	62.69%2.77B	62.69%2.77B
Shareholders'equity
Share capital	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	0.00%6.25B	0.00%6.25B
-common stock	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	0.00%6.25B	0.00%6.25B
Additional paid-in capital	0.00%6.15B	0.00%6.15B	--6.15B	--6.15B	--6.15B	--6.15B	--6.15B	----	--0	--0
Retained earnings	-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	156.50%899.69M	156.50%899.69M
Less: Treasury stock	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	159.66%81.39M	159.66%81.39M
Total stockholders'equity	-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	7.60%7.07B	7.60%7.07B
Total equity	-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	7.60%7.07B	7.60%7.07B
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