4202 — Daicel Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Daicel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91,536	90,528	93,840	73,183	65,142
Net Total Accounts Receivable
Net Total Receivables	93,128	102,529	101,468	114,361	113,878
Total Inventory
Total Other Current Assets
Total Current Assets	312,524	360,247	406,627	409,481	395,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219,720	229,843	256,130	308,949	319,426
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	640,385	698,836	765,606	839,169	813,831
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112,566	153,898	220,856	208,804	210,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	402,533	426,818	470,396	479,723	453,847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	237,852	272,018	295,210	359,446	359,984
Total Liabilities & Shareholders' Equity	640,385	698,836	765,606	839,169	813,831
Total Common Shares Outstanding