Consolidated Balance Sheet

DAICEL CORPORATION - Filing #7257591

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
212,279,000,000 JPY
190,774,000,000 JPY
Accumulated depreciation
-121,941,000,000 JPY
-121,749,000,000 JPY
Buildings and structures, net
90,337,000,000 JPY
69,024,000,000 JPY
Buildings, net
24,485,000,000 JPY
25,882,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
663,533,000,000 JPY
663,018,000,000 JPY
Accumulated depreciation
-537,199,000,000 JPY
-544,768,000,000 JPY
Machinery, equipment and vehicles, net
126,334,000,000 JPY
118,249,000,000 JPY
Land
30,814,000,000 JPY
16,873,000,000 JPY
36,547,000,000 JPY
21,150,000,000 JPY
Construction in progress
66,181,000,000 JPY
6,607,000,000 JPY
79,871,000,000 JPY
5,139,000,000 JPY
Property, plant and equipment
319,426,000,000 JPY
114,119,000,000 JPY
308,949,000,000 JPY
130,245,000,000 JPY
Vehicles
Vehicles, net
30,000,000 JPY
14,000,000 JPY
Intangible assets
Goodwill
JPY
66,000,000 JPY
JPY
JPY
JPY
66,000,000 JPY
JPY
JPY
JPY
JPY
JPY
85,000,000 JPY
JPY
JPY
85,000,000 JPY
JPY
Other
10,574,000,000 JPY
10,687,000,000 JPY
Other intangible assets
Intangible assets
10,641,000,000 JPY
7,152,000,000 JPY
10,773,000,000 JPY
7,928,000,000 JPY
Software
3,202,000,000 JPY
3,348,000,000 JPY
Investments and other assets
Investment securities
56,652,000,000 JPY
46,678,000,000 JPY
80,023,000,000 JPY
71,989,000,000 JPY
Long-term loans receivable
8,555,000,000 JPY
10,182,000,000 JPY
Deferred tax assets
3,078,000,000 JPY
2,394,000,000 JPY
Other
13,520,000,000 JPY
7,177,000,000 JPY
13,602,000,000 JPY
7,555,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-8,000,000 JPY
-33,000,000 JPY
-8,000,000 JPY
Retirement benefit asset
14,912,000,000 JPY
13,977,000,000 JPY
Long-term prepaid expenses
432,000,000 JPY
190,000,000 JPY
Investments and other assets
88,137,000,000 JPY
266,650,000,000 JPY
109,964,000,000 JPY
293,992,000,000 JPY
Non-current assets
418,205,000,000 JPY
387,922,000,000 JPY
429,688,000,000 JPY
432,167,000,000 JPY
Current assets
Cash and deposits
65,142,000,000 JPY
8,913,000,000 JPY
73,183,000,000 JPY
9,825,000,000 JPY
Notes receivable - trade
7,406,000,000 JPY
6,557,000,000 JPY
Short-term loans receivable
77,631,000,000 JPY
76,052,000,000 JPY
Accounts receivable - trade
106,528,000,000 JPY
70,518,000,000 JPY
107,855,000,000 JPY
69,135,000,000 JPY
Merchandise and finished goods
90,075,000,000 JPY
30,642,000,000 JPY
92,938,000,000 JPY
28,847,000,000 JPY
Work in process
25,547,000,000 JPY
15,753,000,000 JPY
24,110,000,000 JPY
14,867,000,000 JPY
Prepaid expenses
1,034,000,000 JPY
1,630,000,000 JPY
Inventories
177,879,000,000 JPY
182,510,000,000 JPY
Raw materials and supplies
62,256,000,000 JPY
20,771,000,000 JPY
65,461,000,000 JPY
24,675,000,000 JPY
Other
38,725,000,000 JPY
27,599,000,000 JPY
39,426,000,000 JPY
28,802,000,000 JPY
Advance payments to suppliers
2,297,000,000 JPY
2,496,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-16,000,000 JPY
-52,000,000 JPY
-3,260,000,000 JPY
Current assets
395,626,000,000 JPY
255,147,000,000 JPY
409,481,000,000 JPY
253,075,000,000 JPY
Assets
130,651,000,000 JPY
746,137,000,000 JPY
67,693,000,000 JPY
15,427,000,000 JPY
325,812,000,000 JPY
229,891,000,000 JPY
38,659,000,000 JPY
813,831,000,000 JPY
643,069,000,000 JPY
740,442,000,000 JPY
5,694,000,000 JPY
732,622,000,000 JPY
240,625,000,000 JPY
312,250,000,000 JPY
15,866,000,000 JPY
99,924,000,000 JPY
120,871,000,000 JPY
43,009,000,000 JPY
839,169,000,000 JPY
739,244,000,000 JPY
685,243,000,000 JPY
6,621,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
61,239,000,000 JPY
62,184,000,000 JPY
Short-term borrowings
35,899,000,000 JPY
18,000,000,000 JPY
31,758,000,000 JPY
24,000,000,000 JPY
Deposits received
16,369,000,000 JPY
16,587,000,000 JPY
Current portion of long-term borrowings
16,999,000,000 JPY
4,374,000,000 JPY
16,291,000,000 JPY
4,374,000,000 JPY
Income taxes payable
11,273,000,000 JPY
3,838,000,000 JPY
6,378,000,000 JPY
3,034,000,000 JPY
Accounts payable - other
22,523,000,000 JPY
25,719,000,000 JPY
Current portion of bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
5,728,000,000 JPY
5,899,000,000 JPY
Provisions
Provision for repairs
4,603,000,000 JPY
3,212,000,000 JPY
JPY
JPY
Other
60,339,000,000 JPY
5,359,000,000 JPY
55,191,000,000 JPY
5,287,000,000 JPY
Current liabilities
210,353,000,000 JPY
149,161,000,000 JPY
208,804,000,000 JPY
167,548,000,000 JPY
Non-current liabilities
Long-term borrowings
138,021,000,000 JPY
73,195,000,000 JPY
124,741,000,000 JPY
77,569,000,000 JPY
Bonds payable
70,000,000,000 JPY
70,000,000,000 JPY
90,000,000,000 JPY
90,000,000,000 JPY
Deferred tax liabilities
11,048,000,000 JPY
167,000,000 JPY
23,128,000,000 JPY
9,747,000,000 JPY
Retirement benefit liability
2,831,000,000 JPY
2,710,000,000 JPY
Provision for retirement benefits for directors (and other officers)
37,000,000 JPY
36,000,000 JPY
Other
5,173,000,000 JPY
281,000,000 JPY
11,691,000,000 JPY
281,000,000 JPY
Non-current liabilities
228,440,000,000 JPY
146,729,000,000 JPY
254,954,000,000 JPY
183,868,000,000 JPY
Asset retirement obligations
1,205,000,000 JPY
542,000,000 JPY
1,198,000,000 JPY
547,000,000 JPY
Short-term bonds payable
JPY
JPY
27,000,000,000 JPY
27,000,000,000 JPY
Liabilities
438,794,000,000 JPY
295,890,000,000 JPY
463,758,000,000 JPY
351,417,000,000 JPY
Liabilities and net assets
Shareholders' equity
273,826,000,000 JPY
322,026,000,000 JPY
254,045,000,000 JPY
292,968,000,000 JPY
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
Capital surplus
0 JPY
31,376,000,000 JPY
0 JPY
31,376,000,000 JPY
Retained earnings
253,721,000,000 JPY
270,546,000,000 JPY
233,664,000,000 JPY
241,211,000,000 JPY
Treasury shares
-16,171,000,000 JPY
-16,171,000,000 JPY
-15,895,000,000 JPY
-15,895,000,000 JPY
Valuation and translation adjustments
86,158,000,000 JPY
25,152,000,000 JPY
105,399,000,000 JPY
40,857,000,000 JPY
Valuation difference on available-for-sale securities
27,490,000,000 JPY
25,152,000,000 JPY
43,319,000,000 JPY
40,857,000,000 JPY
Deferred gains or losses on hedges
-14,000,000 JPY
-14,000,000 JPY
Foreign currency translation adjustment
51,052,000,000 JPY
53,371,000,000 JPY
Non-controlling interests
15,052,000,000 JPY
15,964,000,000 JPY
Net assets
-16,171,000,000 JPY
31,376,000,000 JPY
25,152,000,000 JPY
31,376,000,000 JPY
27,490,000,000 JPY
7,629,000,000 JPY
15,052,000,000 JPY
322,026,000,000 JPY
36,275,000,000 JPY
273,826,000,000 JPY
86,158,000,000 JPY
-16,171,000,000 JPY
51,052,000,000 JPY
36,275,000,000 JPY
0 JPY
JPY
270,546,000,000 JPY
5,242,000,000 JPY
253,721,000,000 JPY
375,037,000,000 JPY
347,179,000,000 JPY
25,152,000,000 JPY
265,303,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
15,964,000,000 JPY
36,275,000,000 JPY
8,723,000,000 JPY
292,968,000,000 JPY
31,376,000,000 JPY
-15,895,000,000 JPY
241,211,000,000 JPY
40,857,000,000 JPY
40,857,000,000 JPY
43,319,000,000 JPY
0 JPY
5,242,000,000 JPY
233,664,000,000 JPY
31,376,000,000 JPY
-15,895,000,000 JPY
JPY
36,275,000,000 JPY
375,410,000,000 JPY
254,045,000,000 JPY
105,399,000,000 JPY
53,371,000,000 JPY
333,826,000,000 JPY
235,969,000,000 JPY
69,988,000,000 JPY
31,474,000,000 JPY
200,502,000,000 JPY
5,242,000,000 JPY
33,519,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
6,000,000 JPY
31,474,000,000 JPY
225,221,000,000 JPY
283,919,000,000 JPY
32,906,000,000 JPY
132,000,000 JPY
31,383,000,000 JPY
-15,716,000,000 JPY
-15,716,000,000 JPY
3,519,000,000 JPY
15,225,000,000 JPY
310,435,000,000 JPY
31,376,000,000 JPY
252,445,000,000 JPY
204,529,000,000 JPY
195,260,000,000 JPY
43,000,000 JPY
Liabilities and net assets
813,831,000,000 JPY
643,069,000,000 JPY
839,169,000,000 JPY
685,243,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,629,000,000 JPY
8,723,000,000 JPY

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