JP Stock MarketDetailed Quotes

1491 Chugai Mining

Watchlist

34
+2+6.25%

20min DelayMarket Closed Nov 22 15:30 JST

9.85BMarket Cap44.74P/E (Static)

Chugai Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.08%3.43B

-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

-Cash and cash equivalents

9.08%3.43B

-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

Receivables

26.79%868.96M

-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

-Accounts receivable

26.79%868.96M

-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

-Gross accounts receivable

26.79%868.96M

-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

Inventory

7.88%5.97B

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

Prepaid assets

0.52%195K

0.00%194K

Other current assets

3.21%126.28M

-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

Total current assets

9.58%10.4B

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

Non current assets

Net PPE

22.63%2.5B

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

-Gross PP&E

0.96%3.45B

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

-Accumulated depreciation

31.06%-951.02M

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

Total investment

-2.54%261.42M

17.06%270.04M

12.93%260.53M

16.27%268.22M

4.55%230.69M

4.31%230.69M

-Financial asset investment

0.00%110.07M

9.99%110.07M

-Including:Available-for-sale securities

0.00%110.07M

9.99%110.07M

-Other investment

-4.30%151.35M

32.62%159.97M

24.74%150.45M

31.12%158.15M

0.02%120.62M

-0.39%120.62M

Goodwill and other intangible assets

52.56%49.65M

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

-Other intangible assets

52.56%49.65M

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

Deferred tax assets-non current

116.47%347.22M

-4.16%153.08M

-19.41%160.74M

-19.37%160.4M

62.28%160.06M

62.81%159.72M

--199.46M

--198.93M

Other non current assets

1,007.76%56.09M

972.47%54.3M

0.00%5.06M

101.28%5.06M

Total non current assets

28.33%3.21B

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

Total assets

13.50%13.61B

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

Liabilities

Current liabilities

Financial liabilities

-30.55%1.29B

-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

-Current debt and capital lease obligation

-30.55%1.29B

-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

-Including:Current debt

-30.55%1.29B

-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

Payables

93.50%524.64M

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

-accounts payable

130.92%431.55M

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

-Total tax payable

3.51%7.08M

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

-Other payable

11.12%86.02M

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

Current provisions

----

--29.38M

--29.5M

--78.85M

--100M

----

Accrued and deferred income

35.54%2.8B

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

Other current liabilities

-15.52%144.41M

-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

Current liabilities

8.33%4.75B

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

Non current liabilities

Non current financial liabilities

459.72%712.41M

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

-Long term debt and capital lease obligation

459.72%712.41M

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

-Including:Long term debt

459.72%712.41M

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

Long term provisions

5.76%219.4M

-32.53%207.46M

0.00%207.46M

48.20%307.46M

Other non current liabilities

-46.96%9.19M

-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

Total non current liabilities

167.28%941M

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

Total liabilities

20.14%5.7B

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

Shareholders'equity

Share capital

0.00%100M

-98.40%100M

-common stock

0.00%100M

-98.40%100M

Additional paid-in capital

0.00%6.15B

--6.15B

Retained earnings

61.11%1.75B

-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

Less: Treasury stock

0.10%81.55M

0.10%81.52M

0.10%81.5M

0.08%81.47M

0.06%81.44M

0.05%81.42M

0.05%81.41M

Total stockholders'equity

9.16%7.92B

-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

Total equity

9.16%7.92B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.08%3.43B	-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
-Cash and cash equivalents	9.08%3.43B	-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
Receivables	26.79%868.96M	-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
-Accounts receivable	26.79%868.96M	-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
-Gross accounts receivable	26.79%868.96M	-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
Inventory	7.88%5.97B	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
Prepaid assets	0.52%195K	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
Other current assets	3.21%126.28M	-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
Total current assets	9.58%10.4B	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
Non current assets
Net PPE	22.63%2.5B	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
-Gross PP&E	0.96%3.45B	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
-Accumulated depreciation	31.06%-951.02M	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
Total investment	-2.54%261.42M	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
-Financial asset investment	0.00%110.07M	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
-Including:Available-for-sale securities	0.00%110.07M	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
-Other investment	-4.30%151.35M	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
Goodwill and other intangible assets	52.56%49.65M	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
-Other intangible assets	52.56%49.65M	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
Deferred tax assets-non current	116.47%347.22M	-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
Other non current assets	1,007.76%56.09M	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
Total non current assets	28.33%3.21B	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
Total assets	13.50%13.61B	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
Liabilities
Current liabilities
Financial liabilities	-30.55%1.29B	-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
-Current debt and capital lease obligation	-30.55%1.29B	-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
-Including:Current debt	-30.55%1.29B	-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
Payables	93.50%524.64M	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
-accounts payable	130.92%431.55M	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
-Total tax payable	3.51%7.08M	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
-Other payable	11.12%86.02M	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
Current provisions	----	----	----	--29.38M	--29.5M	--78.85M	--100M	--100M	----	----
Accrued and deferred income	35.54%2.8B	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
Other current liabilities	-15.52%144.41M	-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
Current liabilities	8.33%4.75B	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
Non current liabilities
Non current financial liabilities	459.72%712.41M	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
-Long term debt and capital lease obligation	459.72%712.41M	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
-Including:Long term debt	459.72%712.41M	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
Long term provisions	5.76%219.4M	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
Other non current liabilities	-46.96%9.19M	-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
Total non current liabilities	167.28%941M	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
Total liabilities	20.14%5.7B	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
Shareholders'equity
Share capital	0.00%100M	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
-common stock	0.00%100M	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
Additional paid-in capital	0.00%6.15B	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	61.11%1.75B	-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
Less: Treasury stock	0.10%81.55M	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
Total stockholders'equity	9.16%7.92B	-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
Total equity	9.16%7.92B	-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
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

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Heat List

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