Daicel Corp
TSE:4202

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Daicel Corp
TSE:4202
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Price: 1 337.5 JPY -0.41% Market Closed
Market Cap: 368.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Daicel Corp

Current Assets 414.2B
Cash & Short-Term Investments 73.5B
Receivables 111.9B
Other Current Assets 228.8B
Non-Current Assets 455.3B
Long-Term Investments 88.9B
PP&E 324.1B
Intangibles 10.8B
Other Non-Current Assets 31.6B
Current Liabilities 203.6B
Accounts Payable 59.4B
Short-Term Debt 53.5B
Other Current Liabilities 90.6B
Non-Current Liabilities 280.5B
Long-Term Debt 221.1B
Other Non-Current Liabilities 59.4B

Balance Sheet
Daicel Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
64 594
66 040
96 586
125 358
114 044
80 751
90 827
88 130
93 840
73 183
Cash Equivalents
64 594
66 040
96 586
125 358
114 044
80 751
90 827
88 130
93 840
73 183
Short-Term Investments
5 185
661
328
3 929
6 230
629
709
2 398
0
0
Total Receivables
83 279
84 347
88 227
93 212
90 106
79 433
93 128
102 529
101 468
114 361
Accounts Receivables
83 279
84 347
88 227
93 212
90 106
79 433
93 128
97 985
96 866
114 361
Other Receivables
0
0
0
0
0
0
0
4 544
4 602
0
Inventory
107 101
104 886
100 657
109 295
126 153
117 414
108 659
142 002
177 169
182 510
Other Current Assets
19 629
20 894
21 418
17 420
17 505
19 813
19 201
25 188
34 150
39 427
Total Current Assets
279 788
276 828
307 216
349 214
354 038
298 040
312 524
360 247
406 627
409 481
PP&E Net
166 896
175 576
185 180
184 041
197 432
204 346
219 720
229 843
256 130
308 949
PP&E Gross
166 896
175 576
185 180
184 041
197 432
204 346
219 720
229 843
256 130
308 949
Accumulated Depreciation
590 593
595 264
614 661
616 604
639 511
626 973
639 775
644 351
661 777
696 314
Intangible Assets
8 315
7 652
6 915
6 695
8 836
8 184
8 197
9 703
10 853
10 688
Goodwill
4 919
3 694
2 712
1 894
3 832
5 194
2 410
363
338
85
Long-Term Investments
89 102
80 452
82 342
83 468
74 952
68 576
83 546
82 895
77 310
80 023
Other Long-Term Assets
16 312
15 988
15 343
14 972
15 701
13 652
13 988
15 785
14 348
29 943
Other Assets
4 919
3 694
2 712
1 894
3 832
5 194
2 410
363
338
85
Total Assets
565 332
N/A
560 190
-1%
599 708
+7%
640 284
+7%
654 791
+2%
597 992
-9%
640 385
+7%
698 836
+9%
765 606
+10%
839 169
+10%
Liabilities
Accounts Payable
51 690
50 108
46 575
56 213
53 933
45 007
49 419
61 888
56 167
62 184
Short-Term Debt
13 481
7 196
7 788
10 117
9 965
6 902
7 024
22 198
66 267
58 758
Current Portion of Long-Term Debt
8 577
5 361
4 513
13 733
18 285
11 263
5 891
23 207
43 939
26 291
Other Current Liabilities
38 824
40 002
50 451
38 118
43 326
43 054
50 232
46 605
54 483
61 571
Total Current Liabilities
112 572
102 667
109 327
118 181
125 509
106 226
112 566
153 898
220 856
208 804
Long-Term Debt
64 896
58 709
59 983
75 884
76 043
74 620
258 020
238 146
211 766
214 741
Deferred Income Tax
18 705
14 786
16 158
11 069
7 673
7 861
13 684
16 311
14 394
23 128
Minority Interest
32 010
31 296
29 809
28 665
29 645
30 038
7 148
7 526
15 225
15 964
Other Liabilities
12 982
15 308
14 811
21 609
22 323
16 702
11 115
10 937
8 155
17 086
Total Liabilities
241 165
N/A
222 766
-8%
230 088
+3%
255 408
+11%
261 193
+2%
235 447
-10%
402 533
+71%
426 818
+6%
470 396
+10%
479 723
+2%
Equity
Common Stock
36 275
36 275
36 275
36 275
36 275
36 275
36 275
36 275
36 275
36 275
Retained Earnings
211 478
242 657
266 462
292 104
294 149
271 762
152 816
174 500
204 529
233 664
Additional Paid In Capital
31 579
31 579
31 867
31 642
31 692
31 692
0
14
132
0
Unrealized Security Profit/Loss
35 014
0
34 978
33 410
29 024
26 582
36 884
36 813
32 906
43 319
Treasury Stock
6 385
0
4 025
14 004
4 344
5 050
1 446
6 090
15 716
15 895
Other Equity
16 206
5 802
4 063
5 449
6 802
1 284
13 323
30 506
37 084
62 083
Total Equity
324 167
N/A
337 424
+4%
369 620
+10%
384 876
+4%
393 598
+2%
362 545
-8%
237 852
-34%
272 018
+14%
295 210
+9%
359 446
+22%
Total Liabilities & Equity
565 332
N/A
560 190
-1%
599 708
+7%
640 284
+7%
654 791
+2%
597 992
-9%
640 385
+7%
698 836
+9%
765 606
+10%
839 169
+10%
Shares Outstanding
Common Shares Outstanding
351
349
346
339
328
311
301
296
286
276

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