4116 — Dainichiseika Color & Chemicals MFG Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapSuper Stock

Market Cap
¥53bn
Enterprise Value
¥52bn
Revenue
¥125bn

Annual balance sheet for Dainichiseika Color & Chemicals MFG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36,650	26,346	24,756	23,579	24,251
Net Total Accounts Receivable
Net Total Receivables	47,708	51,458	49,273	53,135	51,461
Total Inventory
Total Other Current Assets
Total Current Assets	111,861	111,343	110,243	109,625	110,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,373	52,348	49,774	47,843	48,952
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	197,717	196,709	192,765	194,852	196,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,220	59,452	53,539	56,097	50,069
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	95,818	88,261	80,707	78,104	68,777
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	101,899	108,448	112,058	116,748	128,007
Total Liabilities & Shareholders' Equity	197,717	196,709	192,765	194,852	196,784
Total Common Shares Outstanding