Dainichiseika Color & Chemicals MFG Co Ltd
TSE:4116
Dainichiseika Color & Chemicals MFG Co Ltd
TSE:4116
Price:
2 992 JPY
3.49%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Dainichiseika Color & Chemicals MFG Co Ltd
Dainichiseika Color & Chemicals MFG Co Ltd
| Current Assets | 114B |
| Cash & Short-Term Investments | 25B |
| Receivables | 54.7B |
| Other Current Assets | 34.4B |
| Non-Current Assets | 83.2B |
| Long-Term Investments | 18.1B |
| PP&E | 50.5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 13.3B |
| Current Liabilities | 59.6B |
| Accounts Payable | 29.9B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 14.9B |
| Other Current Liabilities | 13.8B |
| Non-Current Liabilities | 22.8B |
| Long-Term Debt | 9.9B |
| Other Non-Current Liabilities | 12.9B |
Balance Sheet
Dainichiseika Color & Chemicals MFG Co Ltd
Dainichiseika Color & Chemicals MFG Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
25 128
|
32 514
|
31 746
|
23 515
|
29 915
|
36 650
|
26 346
|
24 756
|
|
| Cash Equivalents |
25 128
|
32 514
|
31 746
|
23 515
|
29 915
|
36 650
|
26 346
|
24 756
|
|
| Total Receivables |
47 376
|
48 672
|
53 816
|
53 222
|
47 244
|
47 708
|
51 458
|
49 273
|
|
| Accounts Receivables |
47 376
|
48 672
|
53 816
|
53 222
|
47 244
|
47 708
|
40 888
|
38 414
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
10 570
|
10 859
|
|
| Inventory |
26 382
|
25 388
|
27 718
|
30 448
|
28 493
|
25 924
|
31 713
|
33 993
|
|
| Other Current Assets |
2 825
|
3 107
|
2 417
|
2 361
|
2 096
|
1 579
|
1 826
|
2 221
|
|
| Total Current Assets |
101 711
|
109 681
|
115 697
|
109 546
|
107 748
|
111 861
|
111 343
|
110 243
|
|
| PP&E Net |
45 396
|
44 267
|
47 512
|
45 649
|
47 406
|
51 373
|
52 348
|
49 774
|
|
| PP&E Gross |
45 396
|
44 267
|
47 512
|
45 649
|
47 406
|
51 373
|
52 348
|
49 774
|
|
| Accumulated Depreciation |
78 803
|
77 817
|
79 312
|
78 282
|
78 670
|
80 266
|
84 498
|
88 510
|
|
| Intangible Assets |
1 621
|
1 950
|
3 044
|
3 024
|
2 955
|
2 346
|
1 911
|
1 394
|
|
| Long-Term Investments |
18 219
|
22 877
|
24 922
|
22 881
|
19 897
|
21 649
|
19 474
|
18 526
|
|
| Other Long-Term Assets |
6 797
|
9 473
|
9 773
|
9 601
|
9 290
|
10 488
|
11 633
|
12 828
|
|
| Total Assets |
173 744
N/A
|
188 248
+8%
|
200 948
+7%
|
190 701
-5%
|
187 296
-2%
|
197 717
+6%
|
196 709
-1%
|
192 765
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
26 282
|
27 418
|
34 491
|
29 716
|
25 641
|
26 566
|
31 939
|
28 771
|
|
| Accrued Liabilities |
2 133
|
2 166
|
2 181
|
2 293
|
2 227
|
1 786
|
2 047
|
1 661
|
|
| Short-Term Debt |
16 487
|
15 451
|
14 943
|
15 184
|
15 107
|
12 610
|
11 460
|
12 431
|
|
| Current Portion of Long-Term Debt |
9 786
|
11 349
|
8 590
|
10 223
|
9 190
|
8 707
|
7 110
|
5 738
|
|
| Other Current Liabilities |
6 435
|
8 166
|
10 397
|
5 886
|
8 012
|
9 551
|
6 896
|
4 938
|
|
| Total Current Liabilities |
61 123
|
64 550
|
70 602
|
63 302
|
60 177
|
59 220
|
59 452
|
53 539
|
|
| Long-Term Debt |
20 718
|
18 277
|
18 693
|
17 560
|
17 430
|
21 380
|
14 343
|
12 828
|
|
| Deferred Income Tax |
216
|
2 196
|
1 205
|
415
|
167
|
1 231
|
630
|
963
|
|
| Minority Interest |
2 626
|
2 083
|
2 076
|
1 951
|
1 876
|
1 761
|
2 039
|
2 243
|
|
| Other Liabilities |
15 594
|
14 786
|
13 422
|
13 369
|
13 847
|
12 226
|
11 797
|
11 134
|
|
| Total Liabilities |
100 277
N/A
|
101 892
+2%
|
105 998
+4%
|
96 597
-9%
|
93 497
-3%
|
95 818
+2%
|
88 261
-8%
|
80 707
-9%
|
|
| Equity | |||||||||
| Common Stock |
10 039
|
10 039
|
10 039
|
10 039
|
10 039
|
10 039
|
10 039
|
10 039
|
|
| Retained Earnings |
50 662
|
59 450
|
66 279
|
68 578
|
70 978
|
76 392
|
81 265
|
81 791
|
|
| Additional Paid In Capital |
9 238
|
9 772
|
9 772
|
9 772
|
9 772
|
9 772
|
9 773
|
9 768
|
|
| Unrealized Security Profit/Loss |
0
|
8 812
|
9 673
|
8 355
|
6 552
|
8 046
|
6 435
|
6 113
|
|
| Treasury Stock |
0
|
98
|
107
|
108
|
110
|
330
|
315
|
287
|
|
| Other Equity |
1 991
|
1 619
|
706
|
2 532
|
3 432
|
2 020
|
1 251
|
4 634
|
|
| Total Equity |
73 467
N/A
|
86 356
+18%
|
94 950
+10%
|
94 104
-1%
|
93 799
0%
|
101 899
+9%
|
108 448
+6%
|
112 058
+3%
|
|
| Total Liabilities & Equity |
173 744
N/A
|
188 248
+8%
|
200 948
+7%
|
190 701
-5%
|
187 296
-2%
|
197 717
+6%
|
196 709
-1%
|
192 765
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
|
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