Daicel Corporation (DACHF)

PNK: DACHF · Real-Time Price · USD

8.52

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Daicel Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	73.18B	93.84B	88.13B	90.83B	80.75B	114.04B	125.36B	96.59B	66.04B
Short-Term Investments	-27.55B	346M	2.4B	709M	629M	6.23B	3.93B	328M	661M
Long-Term Investments	107.57B	75.56B	70.85B	74.64B	61.18B	61.79B	72.46B	75.91B	73.06B
Other Long-Term Assets	2.39B	13.67B	25.36B	21.37B	17.6B	26.16B	23.32B	20.27B	22.52B
Receivables	114.36B	101.47B	102.53B	93.13B	79.43B	90.11B	93.21B	88.23B	84.35B
Inventory	182.51B	177.17B	142B	108.66B	117.41B	126.15B	109.3B	100.66B	104.89B
Other Current Assets	39.43B	34.15B	25.19B	19.2B	19.81B	17.5B	22.77B	21.42B	20.89B
Total Current Assets	409.48B	406.63B	360.25B	312.52B	298.04B	354.04B	354.57B	307.22B	276.83B
Property-Plant & Equipment	308.95B	256.13B	229.84B	219.72B	204.35B	197.43B	184.04B	185.18B	175.58B
Goodwill & Intangibles	10.77B	11.19B	10.07B	10.61B	13.38B	12.67B	8.59B	9.63B	11.35B
Total Long-Term Assets	429.69B	358.98B	338.59B	327.86B	299.95B	300.75B	289.51B	292.49B	283.36B
Total Assets	839.17B	765.61B	698.84B	640.38B	597.99B	654.79B	644.08B	599.71B	560.19B
Account Payables	62.18B	56.17B	61.89B	49.42B	45.01B	53.93B	56.21B	46.58B	50.11B
Deferred Revenue	n/a	8.91B	5.74B	7.43B	3.96B	6.84B	4.31B	10.74B	6.99B
Short-Term Debt	85.05B	109.01B	44.47B	12.03B	17.24B	28.25B	23.85B	12.3B	12.56B
Other Current Liabilities	55.19B	46.77B	41.8B	43.69B	40.02B	36.49B	34.04B	50.45B	40B
Total Current Liabilities	208.8B	220.86B	153.9B	112.57B	106.23B	125.51B	118.41B	109.33B	102.67B
Long-Term Debt	214.74B	208.82B	236.03B	255.57B	72.2B	76.04B	75.88B	59.98B	58.71B
Other Long-Term Liabilities	40.77B	5B	20.22B	17.78B	12.99B	10.98B	17.82B	30.97B	30.09B
Total Long-Term Liabilities	255.51B	234.32B	265.4B	282.82B	99.18B	106.04B	112.13B	90.95B	88.8B
Total Liabilities	464.31B	455.17B	419.29B	395.38B	205.41B	231.55B	230.54B	200.28B	191.47B
Total Debt	299.79B	317.83B	280.5B	267.6B	89.44B	104.29B	99.73B	72.28B	71.27B
Common Stock	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B
Retained Earnings	233.12B	204.53B	174.5B	152.82B	271.76B	294.15B	292.1B	266.46B	242.66B
Comprehensive Income	n/a	69.99B	67.31B	50.21B	27.87B	35.82B	n/a	n/a	n/a
Shareholders Equity	358.89B	295.21B	272.02B	237.85B	362.54B	393.6B	384.88B	369.62B	337.42B
Total Investments	80.02B	67.91B	73.25B	75.35B	61.81B	68.02B	76.39B	76.24B	73.72B