1491 — Chugai Mining Balance Sheet

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Annual balance sheet for Chugai Mining, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,096	3,418	3,280	4,141	6,300
Net Total Accounts Receivable
Net Total Receivables	171	674	537	844	494
Total Inventory
Total Other Current Assets
Total Current Assets	7,331	8,331	9,115	13,127	13,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,036	1,852	2,360	2,806	3,381
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,833	10,757	12,135	16,526	17,571
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,423	3,203	4,066	6,940	6,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,766	3,580	5,028	8,344	8,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,067	7,177	7,108	8,182	9,367
Total Liabilities & Shareholders' Equity	9,833	10,757	12,135	16,526	17,571
Total Common Shares Outstanding