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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	73.48B	73.18B	89.28B	92.92B	98.82B	93.84B	88.53B	85.77B	100.02B	88.13B	75.22B	91.08B	85.25B	90.83B	78.42B	80.36B	83.29B	80.75B	81.69B	100.77B	98.25B	114.04B	103.29B	96.61B	112.1B	125.36B	112.7B	120.49B	97.31B	96.59B	73B	67.23B	57.74B	66.04B	63.59B	69.04B	67.27B
Short-Term Investments	n/a	-27.55B	n/a	4.7B	-7.58B	346M	999M	1.6B	1.59B	2.4B	1.41B	805M	1.01B	709M	1.02B	917M	1.13B	629M	1.03B	6.04B	187M	6.23B	2.13B	11.53B	4.51B	3.93B	8.54B	4.53B	513M	328M	420M	387M	908M	661M	1.18B	3.48B	3.63B
Long-Term Investments	88.9B	107.57B	69.95B	71.39B	79.22B	75.56B	63.72B	63.55B	70.3B	70.85B	81.96B	90.71B	82.34B	74.64B	69.99B	63.27B	58.07B	61.18B	68.07B	58.25B	70.05B	61.79B	64.17B	65.03B	70.53B	72.46B	78.02B	78.67B	77.7B	75.91B	75.21B	67.26B	65.95B	73.06B	81.49B	71.52B	78.76B
Other Long-Term Assets	31.56B	2.4B	20.44B	22.45B	14.47B	13.67B	23.5B	26.36B	26.11B	25.36B	25.3B	25.13B	23.7B	21.37B	22.3B	23.04B	21.88B	17.6B	20.57B	25.76B	19.94B	26.16B	23.86B	32.92B	25.81B	23.32B	29.18B	25.12B	21.26B	20.27B	21.9B	21.89B	22.55B	22.52B	25.22B	27.47B	27.23B
Receivables	111.91B	114.36B	106.49B	109.7B	97.09B	101.47B	105.77B	105.99B	105.02B	102.53B	99.66B	87.33B	86.68B	93.13B	90.11B	72.97B	66.87B	79.43B	85.08B	77.21B	84.25B	90.11B	94.93B	94.64B	93.72B	93.21B	95.71B	95.83B	84.4B	88.23B	93.63B	79.49B	77.38B	84.35B	93.39B	85B	84.67B
Inventory	186.55B	182.51B	180.05B	183.28B	179.75B	177.17B	178.09B	176.92B	160.9B	142B	130.05B	123.52B	117.73B	108.66B	102.75B	110.09B	118.88B	117.41B	117.94B	118.19B	125.47B	126.15B	122.75B	120.84B	113.64B	109.3B	107.68B	107.47B	103.67B	100.66B	99.41B	100.3B	102.22B	104.89B	103.84B	105.67B	106.17B
Other Current Assets	42.23B	39.43B	34.91B	27.39B	33.17B	34.15B	34.84B	27.39B	28.43B	25.19B	27.97B	20.58B	25.45B	19.2B	18.25B	19.17B	19.88B	19.81B	22.51B	17.04B	16.92B	17.5B	18.18B	18.55B	18.59B	22.77B	22.33B	20.63B	20.53B	21.42B	20.09B	20.11B	19.42B	20.89B	22.06B	21.67B	18.75B
Total Current Assets	414.17B	409.48B	410.72B	417.99B	408.83B	406.63B	408.23B	397.67B	395.96B	360.25B	334.3B	323.31B	316.13B	312.52B	290.55B	283.51B	290.04B	298.04B	308.24B	319.24B	325.07B	354.04B	341.28B	342.17B	342.57B	354.57B	346.95B	348.96B	306.42B	307.22B	286.55B	267.52B	257.66B	276.83B	284.07B	284.86B	280.49B
Property-Plant & Equipment	324.1B	308.95B	290.52B	282.82B	268.28B	256.13B	249.16B	245.27B	235.1B	229.84B	227.84B	223.35B	223.62B	219.72B	214.79B	206.84B	206.67B	204.35B	207.76B	215.56B	209.5B	197.43B	194.62B	195.58B	191.93B	184.04B	189.06B	187.84B	185.7B	185.18B	186.81B	175.55B	170.58B	175.58B	173.16B	168.95B	170B
Goodwill & Intangibles	10.78B	10.77B	11.21B	11.41B	11.5B	11.19B	11.27B	10.66B	10.58B	10.07B	10.25B	11.51B	11.65B	10.61B	12.3B	12.52B	12.88B	13.38B	11.5B	12.14B	12.33B	12.67B	10.79B	10.99B	8.77B	8.59B	9.25B	9.41B	9.58B	9.63B	10.29B	9.66B	10.12B	11.35B	12.13B	12.48B	13.08B
Total Long-Term Assets	455.33B	429.69B	394.52B	390.64B	375.87B	358.98B	349.94B	348.57B	344.63B	338.59B	345.34B	350.69B	341.31B	327.86B	319.38B	305.68B	299.49B	299.95B	307.89B	311.71B	311.82B	300.75B	293.44B	304.52B	297.04B	289.51B	305.5B	301.02B	294.24B	292.49B	294.2B	274.37B	269.19B	283.36B	292.01B	280.41B	289.08B
Total Assets	869.5B	839.17B	805.24B	808.63B	784.71B	765.61B	758.17B	746.24B	740.59B	698.84B	679.65B	674.01B	657.44B	640.38B	609.93B	589.19B	589.53B	597.99B	616.13B	630.95B	636.89B	654.79B	634.72B	646.69B	639.61B	644.08B	652.46B	649.98B	600.65B	599.71B	580.75B	541.89B	526.86B	560.19B	576.08B	565.27B	569.57B
Account Payables	59.43B	62.18B	64.75B	68.32B	53.79B	56.17B	66.29B	66.07B	65.02B	61.89B	57.74B	55.2B	51.15B	49.42B	41.64B	35.22B	37.07B	45.01B	49.33B	44.38B	46.82B	53.93B	55.09B	54.92B	53.2B	56.21B	53.54B	54.19B	46.44B	46.58B	45.37B	41.79B	38.95B	50.11B	53.36B	50.61B	47.28B
Deferred Revenue	n/a	n/a	3.97B	4.23B	4.44B	8.91B	6.88B	8.42B	3.85B	5.74B	3.21B	5.7B	5.54B	7.43B	6.15B	5.44B	3.63B	3.96B	1.46B	4.29B	3.19B	6.84B	5.31B	6.73B	3.82B	4.31B	2.14B	4.81B	3.08B	10.74B	7.79B	7.85B	3.89B	6.99B	4.96B	7.2B	3.12B
Short-Term Debt	79.79B	85.05B	105.57B	94.63B	95.06B	109.01B	109.01B	62.16B	62.96B	44.47B	38.62B	29.73B	13.41B	12.03B	85.88B	18.76B	20.81B	17.24B	15.13B	24.74B	25.42B	28.25B	21.35B	14.79B	24.04B	23.85B	28.06B	25.89B	16.09B	12.3B	13.36B	13.51B	13.16B	12.56B	19.95B	23.95B	26.18B
Other Current Liabilities	63.02B	61.57B	44.07B	50.28B	51.56B	46.77B	46.96B	43.95B	42.4B	41.8B	47.58B	45.75B	49.65B	51.12B	42.9B	41.99B	43.62B	43.98B	40.9B	40.66B	41.29B	43.33B	39.68B	39.95B	37.68B	38.35B	38B	41.57B	45.57B	50.45B	44.4B	40.98B	36.1B	40B	34.52B	35.56B	33.78B
Total Current Liabilities	203.56B	208.8B	214.4B	213.23B	204.85B	220.86B	229.13B	180.6B	174.23B	153.9B	143.94B	130.69B	114.2B	112.57B	170.41B	95.97B	101.5B	106.23B	105.36B	109.78B	113.53B	125.51B	116.13B	109.66B	114.91B	118.41B	119.61B	121.65B	108.1B	109.33B	103.12B	96.28B	88.21B	102.67B	107.83B	110.13B	107.25B
Long-Term Debt	221.06B	214.74B	213.13B	205.09B	211.82B	208.82B	210.34B	227.75B	237.11B	236.03B	235.68B	236.83B	254.39B	255.57B	189.79B	86.05B	87.48B	72.2B	74.92B	74.84B	75.12B	76.04B	70.13B	75.51B	76.57B	75.88B	78.3B	78.27B	59.99B	59.98B	57.45B	55.53B	57.73B	58.71B	62.13B	61.92B	65.14B
Other Long-Term Liabilities	42.43B	17.08B	16.62B	35.09B	26.33B	5B	3.52B	19.9B	3.96B	20.22B	31.07B	12.42B	29.86B	27.25B	27.97B	26.19B	25.63B	26.98B	30.97B	22.48B	31.92B	30B	30B	22.12B	21.23B	36.24B	38.28B	34.57B	33.11B	30.97B	30.38B	27.8B	26.91B	30.09B	33.68B	30.34B	32.44B
Total Long-Term Liabilities	263.5B	255.5B	247.91B	240.18B	244.25B	234.32B	236.36B	254.28B	267.68B	265.4B	266.75B	268.98B	284.24B	282.82B	217.76B	112.24B	113.11B	99.18B	105.89B	105.61B	107.04B	106.04B	100.14B	107.86B	108.36B	112.13B	116.59B	112.84B	93.1B	90.95B	87.82B	83.33B	84.64B	88.8B	95.81B	92.26B	97.59B
Total Liabilities	467.05B	464.31B	462.31B	453.41B	449.1B	455.17B	465.49B	434.88B	441.9B	419.29B	410.69B	399.67B	398.45B	395.38B	388.17B	208.21B	214.61B	205.41B	211.24B	215.39B	220.57B	231.55B	216.26B	217.52B	223.28B	230.54B	236.19B	234.49B	201.2B	200.28B	190.95B	179.61B	172.85B	191.47B	203.64B	202.38B	204.84B
Total Debt	300.85B	299.79B	318.7B	299.72B	306.88B	317.83B	319.35B	289.91B	300.07B	280.5B	274.3B	266.56B	267.8B	267.6B	275.67B	104.81B	108.29B	89.44B	90.04B	99.58B	100.54B	104.29B	91.48B	90.3B	100.61B	99.73B	106.37B	104.17B	76.08B	72.28B	70.81B	69.04B	70.89B	71.27B	82.08B	85.87B	91.33B
Common Stock	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B	36.27B
Retained Earnings	228.68B	233.12B	221.49B	214.18B	199.28B	204.53B	193.39B	191.39B	178.08B	174.5B	166.75B	170.12B	160.35B	152.82B	144.29B	257.73B	266.8B	271.76B	288.36B	300.56B	294.22B	294.15B	314.39B	309.07B	297.09B	292.1B	283.52B	280.16B	269.69B	266.46B	255.56B	246.82B	238.33B	242.66B	236.22B	228.26B	218.55B
Comprehensive Income	122.1B	105.4B	82.49B	90.33B	85.43B	69.99B	67.86B	81.63B	82.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	385.44B	358.9B	327.85B	340.02B	319.92B	295.21B	285.06B	303.58B	290.49B	272.02B	262.11B	267.94B	251.99B	237.85B	215.07B	354.02B	348.03B	362.54B	375.71B	386.65B	388.57B	393.6B	390.01B	399.83B	388.78B	384.88B	388.79B	388.3B	374.26B	369.62B	360.65B	336.36B	327.23B	337.42B	341.5B	332.68B	333.12B
Total Investments	88.9B	80.02B	69.95B	76.09B	71.65B	67.91B	64.72B	65.15B	71.89B	73.25B	83.37B	91.51B	83.35B	75.35B	71.01B	64.19B	59.19B	61.81B	69.1B	64.28B	70.23B	68.02B	66.3B	76.56B	75.04B	76.39B	86.56B	83.2B	78.21B	76.24B	75.63B	67.65B	66.86B	73.72B	82.67B	75B	82.4B