Dainichiseika Color & Chemicals MFG Co Ltd
TSE:4116

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Dainichiseika Color & Chemicals MFG Co Ltd
TSE:4116
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Price: 2 865 JPY -0.24% Market Closed
Market Cap: 49.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Dainichiseika Color & Chemicals MFG Co Ltd

Current Assets 111B
Cash & Short-Term Investments 22.4B
Receivables 54.7B
Other Current Assets 33.9B
Non-Current Assets 86.6B
Long-Term Investments 19.4B
PP&E 48.5B
Intangibles 1.2B
Other Non-Current Assets 17.5B
Current Liabilities 57.5B
Accounts Payable 29.4B
Accrued Liabilities 2.7B
Short-Term Debt 12.6B
Other Current Liabilities 12.8B
Non-Current Liabilities 21B
Long-Term Debt 8.4B
Other Non-Current Liabilities 12.7B

Balance Sheet
Dainichiseika Color & Chemicals MFG Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
25 128
32 514
31 746
23 515
29 915
36 650
26 346
24 756
23 579
Cash Equivalents
25 128
32 514
31 746
23 515
29 915
36 650
26 346
24 756
23 579
Total Receivables
47 376
48 672
53 816
53 222
47 244
47 708
51 458
49 273
53 135
Accounts Receivables
47 376
48 672
53 816
53 222
47 244
47 708
40 888
38 414
41 376
Other Receivables
0
0
0
0
0
0
10 570
10 859
11 759
Inventory
26 382
25 388
27 718
30 448
28 493
25 924
31 713
33 993
31 607
Other Current Assets
2 825
3 107
2 417
2 361
2 096
1 579
1 826
2 221
1 304
Total Current Assets
101 711
109 681
115 697
109 546
107 748
111 861
111 343
110 243
109 625
PP&E Net
45 396
44 267
47 512
45 649
47 406
51 373
52 348
49 774
47 843
PP&E Gross
45 396
44 267
47 512
45 649
47 406
51 373
52 348
49 774
47 843
Accumulated Depreciation
78 803
77 817
79 312
78 282
78 670
80 266
84 498
88 510
93 342
Intangible Assets
1 621
1 950
3 044
3 024
2 955
2 346
1 911
1 394
1 175
Long-Term Investments
18 219
22 877
24 922
22 881
19 897
21 649
19 474
18 526
20 583
Other Long-Term Assets
6 797
9 473
9 773
9 601
9 290
10 488
11 633
12 828
15 626
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%
194 852
+1%
Liabilities
Accounts Payable
26 282
27 418
34 491
29 716
25 641
26 566
31 939
28 771
28 963
Accrued Liabilities
2 133
2 166
2 181
2 293
2 227
1 786
2 047
1 661
1 799
Short-Term Debt
16 487
15 451
14 943
15 184
15 107
12 610
11 460
12 431
11 686
Current Portion of Long-Term Debt
9 786
11 349
8 590
10 223
9 190
8 707
7 110
5 738
4 086
Other Current Liabilities
6 435
8 166
10 397
5 886
8 012
9 551
6 896
4 938
9 563
Total Current Liabilities
61 123
64 550
70 602
63 302
60 177
59 220
59 452
53 539
56 097
Long-Term Debt
20 718
18 277
18 693
17 560
17 430
21 380
14 343
12 828
9 506
Deferred Income Tax
216
2 196
1 205
415
167
1 231
630
963
2 524
Minority Interest
2 626
2 083
2 076
1 951
1 876
1 761
2 039
2 243
2 418
Other Liabilities
15 594
14 786
13 422
13 369
13 847
12 226
11 797
11 134
7 559
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%
78 104
-3%
Equity
Common Stock
10 039
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
84 023
Additional Paid In Capital
9 238
9 772
9 772
9 772
9 772
9 772
9 773
9 768
9 768
Unrealized Security Profit/Loss
0
8 812
9 673
8 355
6 552
8 046
6 435
6 113
7 044
Treasury Stock
0
98
107
108
110
330
315
287
3 130
Other Equity
1 991
1 619
706
2 532
3 432
2 020
1 251
4 634
9 004
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%
116 748
+4%
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%
194 852
+1%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
18
18
18
17

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