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Chugai Mining Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: JP3519000008
JPY
723.00
6 (0.84%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,182.19
7,107.65
7,177.31
7,067.23
6,568.27
6,392.66
Shareholder's Funds
8,182.19
7,107.65
7,177.31
7,067.23
6,568.27
6,392.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
9.80
Long-Term Borrowings
2,766.28
2,059.38
1,822.62
925.35
889.64
760.88
Secured Loans
2,766.28
2,059.38
1,822.62
925.35
889.64
760.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-147.46
-153.08
-159.72
-98.10
10.62
8.98
Other Long Term Liabilities
226.12
250.43
248.28
237.01
255.76
233.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
223.35
223.35
207.46
195.31
211.41
211.41
Total Non-Current Liabilities
1,403.65
980.87
400.66
343.13
426.18
338.30
Current Liabilities
Trade Payables
417.38
409.84
226.98
349.05
190.69
140.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
223.35
223.35
207.46
195.31
211.41
211.41
Total Current Liabilities
6,940.04
4,066.06
3,202.58
2,423.01
1,274.12
1,015.86
Total Liabilities
16,525.88
12,154.58
10,780.56
9,833.37
8,268.56
7,756.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,789.03
3,281.33
3,208.78
3,338.54
3,318.68
3,270.35
Less: Accumulated Depreciation
982.81
921.76
1,357.25
1,302.91
1,240.05
1,168.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,806.22
2,359.57
1,851.53
2,035.63
2,078.62
2,102.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
268.16
270.04
230.69
220.66
110.18
110.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
158.16
204.26
160.94
128.91
122.20
122.99
Total Non-Current Assets
3,399.33
3,039.10
2,442.63
2,501.88
2,334.84
2,347.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,958.07
5,144.54
4,066.16
2,974.75
1,494.63
1,716.44
Sundry Debtors
844.05
536.68
673.95
170.60
378.36
375.70
Cash and Bank
4,141.24
3,279.99
3,418.23
4,095.52
3,958.43
2,938.32
Other Current Assets
12,943.36
8,961.22
8,158.35
7,240.87
5,831.41
5,030.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,126.55
9,115.48
8,330.72
7,331.49
5,933.72
5,408.85
Net Current Assets (Including Current Investments)
6,186.51
5,049.41
5,128.13
4,908.48
4,659.61
4,393.00
Total Current Assets Excluding Current Investments
13,126.55
9,115.48
8,330.72
7,331.49
5,933.72
5,408.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,525.88
12,154.58
10,773.35
9,833.37
8,268.56
7,756.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,766.28
2,059.38
1,822.62
925.35
889.64
760.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Chugai Mining Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,182.19
6,724.90
1,457.29
21.67%
Shareholder's Funds
8,182.19
6,724.90
1,457.29
21.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,766.28
13,664.31
-10,898.03
-79.76%
Secured Loans
2,766.28
13,664.31
-10,898.03
-79.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-147.46
-0.93
-146.53
-15,755.91%
Other Long Term Liabilities
226.12
222.18
3.94
1.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
223.35
0
223.35
0.00%
Total Non-Current Liabilities
1,403.65
5,298.09
-3,894.44
-73.51%
Current Liabilities
Trade Payables
417.38
1,559.13
-1,141.75
-73.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
223.35
0
223.35
0.00%
Total Current Liabilities
6,940.04
11,885.12
-4,945.08
-41.61%
Total Liabilities
16,525.88
23,908.11
-7,382.23
-30.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,789.03
37,148.66
-33,359.63
-89.80%
Less: Accumulated Depreciation
982.81
22,323.98
-21,341.17
-95.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,806.22
14,824.68
-12,018.46
-81.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
268.16
0
268.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
158.16
46.38
111.78
241.01%
Total Non-Current Assets
3,399.33
15,327.61
-11,928.28
-77.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7,958.07
2,696.88
5,261.19
195.08%
Sundry Debtors
844.05
2,005.51
-1,161.46
-57.91%
Cash and Bank
4,141.24
3,376.48
764.76
22.65%
Other Current Assets
12,943.36
8,078.87
4,864.49
60.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,126.55
8,580.50
4,546.05
52.98%
Net Current Assets (Including Current Investments)
6,186.51
-3,304.62
9,491.13
287.21%
Total Current Assets Excluding Current Investments
13,126.55
8,580.50
4,546.05
52.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,525.88
23,908.11
-7,382.23
-30.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,766.28
13,664.31
-10,898.03
-79.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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