Balance Sheet

135.1B

Assets

50.1B

Liabilities

85B

Equity

Current Assets	68.7B
Cash & Short-Term Investments	34B
Receivables	20.9B
Other Current Assets	13.7B
Non-Current Assets	66.4B
Long-Term Investments	131m
PP&E	33.5B
Intangibles	25.5B
Other Non-Current Assets	7.3B

Current Liabilities	27.9B
Accounts Payable	10.1B
Accrued Liabilities	2.6B
Short-Term Debt	4B
Other Current Liabilities	11.2B
Non-Current Liabilities	22.2B
Long-Term Debt	15.5B
Other Non-Current Liabilities	6.7B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	15 776	16 456	16 259	16 432	14 887	11 826	13 779	20 531	29 363	29 286
Cash Equivalents	15 776	16 456	16 259	16 432	14 887	11 826	13 779	20 531	29 363	29 286
Total Receivables	11 506	11 935	10 304	11 780	10 843	10 391	9 691	12 794	19 427	13 466
Accounts Receivables	11 506	11 935	10 304	11 780	10 843	10 391	9 691	12 794	19 363	13 399
Other Receivables	0	0	0	0	0	0	0	0	64	67
Inventory	3 913	4 699	4 220	7 360	6 687	5 975	5 675	7 530	11 824	11 352
Other Current Assets	4 365	3 861	2 941	4 071	2 329	1 926	2 321	2 404	4 472	5 134
Total Current Assets	35 560	36 951	33 724	39 643	34 746	30 118	31 466	43 259	65 086	59 238
PP&E Net	15 217	13 879	17 501	23 477	27 190	26 103	24 954	22 635	26 703	32 284
PP&E Gross	15 217	13 879	17 501	23 477	27 190	26 103	24 954	22 635	26 703	32 284
Accumulated Depreciation	55 143	50 364	48 026	51 626	52 823	55 760	57 399	55 233	59 259	53 742
Intangible Assets	5 415	4 724	4 353	4 071	3 638	2 993	2 596	2 372	5 620	5 876
Goodwill	33 669	31 488	29 679	27 880	26 072	24 281	22 479	20 683	23 728	21 444
Long-Term Investments	0	10	15	15	15	74	738	591	160	117
Other Long-Term Assets	294	1 927	2 044	2 282	3 297	4 017	4 046	5 661	7 488	7 420
Other Assets	33 669	31 488	29 679	27 880	26 072	24 281	22 479	20 683	23 728	21 444
Total Assets	90 155 N/A	88 979 -1%	87 316 -2%	97 368 +12%	94 958 -2%	87 586 -8%	86 279 -1%	95 201 +10%	128 785 +35%	126 379 -2%
Liabilities
Accounts Payable	6 854	6 798	6 579	10 379	8 722	8 286	6 907	10 381	16 015	8 541
Accrued Liabilities	2 371	2 748	2 271	2 631	1 849	1 756	2 127	3 151	3 961	3 414
Short-Term Debt	0	0	0	0	0	0	0	0	6 500	2 000
Current Portion of Long-Term Debt	1 520	3 018	3 014	1 931	3 099	3 686	2 896	4 713	4 519	6 654
Other Current Liabilities	3 067	3 047	3 639	8 083	7 298	3 173	3 825	7 307	18 808	14 465
Total Current Liabilities	13 812	15 611	15 503	23 024	20 968	16 901	15 755	25 552	49 803	35 074
Long-Term Debt	25 517	12 519	12 517	18 110	18 020	15 361	14 517	10 871	8 539	11 280
Deferred Income Tax	922	21	36	169	83	100	238	222	1 235	1 323
Minority Interest	0	0	0	0	0	0	0	0	840	878
Other Liabilities	9 284	6 407	7 198	5 383	5 966	6 169	6 202	5 251	4 632	4 928
Total Liabilities	49 535 N/A	34 558 -30%	35 254 +2%	46 686 +32%	45 037 -4%	38 531 -14%	36 712 -5%	41 896 +14%	65 049 +55%	53 483 -18%
Equity
Common Stock	15 747	15 747	15 747	15 830	15 934	15 977	16 021	16 106	16 170	16 194
Retained Earnings	8 334	18 632	21 487	18 654	19 071	18 807	19 562	22 717	35 733	52 663
Additional Paid In Capital	15 747	15 747	15 747	15 830	15 934	15 977	16 021	16 106	16 170	16 147
Treasury Stock	0	0	0	3 341	3 339	3 331	3 255	3 491	7 444	15 908
Other Equity	792	4 295	2 316	3 709	2 321	1 625	1 218	1 867	3 107	3 800
Total Equity	40 620 N/A	54 421 +34%	52 062 -4%	50 682 -3%	49 921 -2%	49 055 -2%	49 567 +1%	53 305 +8%	63 736 +20%	72 896 +14%
Total Liabilities & Equity	90 155 N/A	88 979 -1%	87 316 -2%	97 368 +12%	94 958 -2%	87 586 -8%	86 279 -1%	95 201 +10%	128 785 +35%	126 379 -2%
Shares Outstanding
Common Shares Outstanding	63	63	60	60	60	61	61	61	60	58

Income Statement Balance Sheet Cash Flow Statement

Dexerials Corp
TSE:4980

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Dexerials Corp

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Dexerials Corp

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Dexerials Corp TSE:4980

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Dexerials Corp
TSE:4980

Balance Sheet Decomposition
Dexerials Corp

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Dexerials Corp