Dexerials Corp
TSE:4980

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Dexerials Corp
TSE:4980
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Price: 2 534 JPY 4.54% Market Closed
Market Cap: 436.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Dexerials Corp

Current Assets 79B
Cash & Short-Term Investments 43.5B
Receivables 13.4B
Other Current Assets 22.1B
Non-Current Assets 82.1B
Long-Term Investments 2.6B
PP&E 47.3B
Intangibles 27.7B
Other Non-Current Assets 4.5B
Current Liabilities 43.9B
Accounts Payable 13.3B
Accrued Liabilities 3.4B
Other Current Liabilities 27.3B
Non-Current Liabilities 19.6B
Other Non-Current Liabilities 19.6B

Balance Sheet
Dexerials 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
16 456
16 259
16 432
14 887
11 826
13 779
20 531
29 363
29 286
37 410
Cash Equivalents
16 456
16 259
16 432
14 887
11 826
13 779
20 531
29 363
29 286
37 410
Short-Term Investments
0
0
0
0
0
0
0
0
0
60
Total Receivables
11 935
10 304
11 780
10 843
10 391
9 691
12 794
19 427
13 466
15 588
Accounts Receivables
11 935
10 304
11 780
10 843
10 391
9 691
12 794
19 363
13 399
15 588
Other Receivables
0
0
0
0
0
0
0
64
67
0
Inventory
4 699
4 220
7 360
6 687
5 975
5 675
7 530
11 824
11 352
9 916
Other Current Assets
3 861
2 941
4 071
2 329
1 926
2 321
2 404
4 472
5 134
8 550
Total Current Assets
36 951
33 724
39 643
34 746
30 118
31 466
43 259
65 086
59 238
69 442
PP&E Net
13 879
17 501
23 477
27 190
26 103
24 954
22 635
26 703
32 284
37 390
PP&E Gross
13 879
17 501
23 477
27 190
26 103
24 954
22 635
26 703
32 284
37 390
Accumulated Depreciation
50 364
48 026
51 626
52 823
55 760
57 399
55 233
59 259
53 742
55 566
Intangible Assets
4 724
4 353
4 071
3 638
2 993
2 596
2 372
5 620
5 876
5 807
Goodwill
31 488
29 679
27 880
26 072
24 281
22 479
20 683
23 728
21 444
21 288
Long-Term Investments
10
15
15
15
74
738
591
160
117
1 385
Other Long-Term Assets
1 927
2 044
2 282
3 297
4 017
4 046
5 661
7 488
7 420
5 061
Other Assets
31 488
29 679
27 880
26 072
24 281
22 479
20 683
23 728
21 444
21 288
Total Assets
88 979
N/A
87 316
-2%
97 368
+12%
94 958
-2%
87 586
-8%
86 279
-1%
95 201
+10%
128 785
+35%
126 379
-2%
140 373
+11%
Liabilities
Accounts Payable
6 798
6 579
10 379
8 722
8 286
6 907
10 381
16 015
8 541
13 378
Accrued Liabilities
2 748
2 271
2 631
1 849
1 756
2 127
3 151
3 961
3 414
4 138
Short-Term Debt
0
0
0
0
0
0
0
6 500
2 000
0
Current Portion of Long-Term Debt
3 018
3 014
1 931
3 099
3 686
2 896
4 713
4 519
6 654
2 547
Other Current Liabilities
3 047
3 639
8 083
7 298
3 173
3 825
7 307
18 808
14 465
13 629
Total Current Liabilities
15 611
15 503
23 024
20 968
16 901
15 755
25 552
49 803
35 074
33 692
Long-Term Debt
12 519
12 517
18 110
18 020
15 361
14 517
10 871
8 539
11 280
0
Deferred Income Tax
21
36
169
83
100
238
222
1 235
1 323
1 444
Minority Interest
0
0
0
0
0
0
0
840
878
0
Other Liabilities
6 407
7 198
5 383
5 966
6 169
6 202
5 251
4 632
4 928
20 115
Total Liabilities
34 558
N/A
35 254
+2%
46 686
+32%
45 037
-4%
38 531
-14%
36 712
-5%
41 896
+14%
65 049
+55%
53 483
-18%
55 251
+3%
Equity
Common Stock
15 747
15 747
15 830
15 934
15 977
16 021
16 106
16 170
16 194
16 251
Retained Earnings
18 632
21 487
18 654
19 071
18 807
19 562
22 717
35 733
52 663
54 777
Additional Paid In Capital
15 747
15 747
15 830
15 934
15 977
16 021
16 106
16 170
16 147
17 700
Treasury Stock
0
0
3 341
3 339
3 331
3 255
3 491
7 444
15 908
5 085
Other Equity
4 295
2 316
3 709
2 321
1 625
1 218
1 867
3 107
3 800
1 479
Total Equity
54 421
N/A
52 062
-4%
50 682
-3%
49 921
-2%
49 055
-2%
49 567
+1%
53 305
+8%
63 736
+20%
72 896
+14%
85 122
+17%
Total Liabilities & Equity
88 979
N/A
87 316
-2%
97 368
+12%
94 958
-2%
87 586
-8%
86 279
-1%
95 201
+10%
128 785
+35%
126 379
-2%
140 373
+11%
Shares Outstanding
Common Shares Outstanding
63
60
60
60
61
61
61
180
174
172

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