Consolidated Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7300656
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
27,259,000,000
JPY
|
23,579,000,000
JPY
|
Notes and accounts receivable - trade |
51,882,000,000
JPY
|
53,223,000,000
JPY
|
Merchandise and finished goods |
20,132,000,000
JPY
|
20,198,000,000
JPY
|
Work in process |
1,072,000,000
JPY
|
768,000,000
JPY
|
Raw materials and supplies |
10,854,000,000
JPY
|
10,641,000,000
JPY
|
Inventories |
32,059,000,000
JPY
|
31,609,000,000
JPY
|
Other |
1,649,000,000
JPY
|
1,300,000,000
JPY
|
Allowance for doubtful accounts |
-99,000,000
JPY
|
-88,000,000
JPY
|
Current assets |
112,750,000,000
JPY
|
109,625,000,000
JPY
|
Non-current assets |
86,376,000,000
JPY
|
85,227,000,000
JPY
|
Investments and other assets |
36,596,000,000
JPY
|
36,207,000,000
JPY
|
Investment securities |
19,111,000,000
JPY
|
18,778,000,000
JPY
|
Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
Other |
3,202,000,000
JPY
|
3,346,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
48,570,000,000
JPY
|
47,843,000,000
JPY
|
Land |
13,174,000,000
JPY
|
13,745,000,000
JPY
|
Other, net |
15,245,000,000
JPY
|
13,753,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
20,150,000,000
JPY
|
20,344,000,000
JPY
|
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Other intangible assets | ||
Other |
1,209,000,000
JPY
|
1,175,000,000
JPY
|
Intangible assets |
1,209,000,000
JPY
|
1,175,000,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
14,297,000,000
JPY
|
14,100,000,000
JPY
|
Assets |
199,127,000,000
JPY
|
194,852,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
27,435,000,000
JPY
|
28,963,000,000
JPY
|
Short-term borrowings |
10,541,000,000
JPY
|
11,686,000,000
JPY
|
Current portion of long-term borrowings |
3,537,000,000
JPY
|
3,936,000,000
JPY
|
Income taxes payable |
2,200,000,000
JPY
|
954,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,957,000,000
JPY
|
1,799,000,000
JPY
|
Other |
5,219,000,000
JPY
|
8,757,000,000
JPY
|
Current liabilities |
50,890,000,000
JPY
|
56,097,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,557,000,000
JPY
|
9,316,000,000
JPY
|
Deferred tax liabilities |
3,571,000,000
JPY
|
2,524,000,000
JPY
|
Retirement benefit liability |
7,207,000,000
JPY
|
7,035,000,000
JPY
|
Other |
640,000,000
JPY
|
710,000,000
JPY
|
Non-current liabilities |
18,977,000,000
JPY
|
19,587,000,000
JPY
|
Liabilities |
69,868,000,000
JPY
|
75,685,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
107,541,000,000
JPY
|
100,701,000,000
JPY
|
Share capital |
10,039,000,000
JPY
|
10,039,000,000
JPY
|
Capital surplus |
9,774,000,000
JPY
|
9,768,000,000
JPY
|
Retained earnings |
90,847,000,000
JPY
|
84,023,000,000
JPY
|
Treasury shares |
-3,120,000,000
JPY
|
-3,130,000,000
JPY
|
Valuation and translation adjustments |
19,334,000,000
JPY
|
16,046,000,000
JPY
|
Valuation difference on available-for-sale securities |
7,169,000,000
JPY
|
7,044,000,000
JPY
|
Foreign currency translation adjustment |
8,716,000,000
JPY
|
5,399,000,000
JPY
|
Non-controlling interests |
2,384,000,000
JPY
|
2,418,000,000
JPY
|
Net assets |
129,259,000,000
JPY
|
119,166,000,000
JPY
|
Liabilities and net assets |
199,127,000,000
JPY
|
194,852,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
3,447,000,000
JPY
|
3,601,000,000
JPY
|