Quarterly Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7300656
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,259,000,000
JPY
|
23,579,000,000
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 | ||
| Property, plant and equipment |
48,570,000,000
JPY
|
47,843,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,174,000,000
JPY
|
13,745,000,000
JPY
|
| Other | — | — |
| Other, net |
15,245,000,000
JPY
|
13,753,000,000
JPY
|
| Intangible assets |
1,209,000,000
JPY
|
1,175,000,000
JPY
|
| Intangible assets | ||
| Other |
1,209,000,000
JPY
|
1,175,000,000
JPY
|
| Investments and other assets |
36,596,000,000
JPY
|
36,207,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,111,000,000
JPY
|
18,778,000,000
JPY
|
| Other |
3,202,000,000
JPY
|
3,346,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
86,376,000,000
JPY
|
85,227,000,000
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
|
| Income taxes payable |
2,200,000,000
JPY
|
954,000,000
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
|
| 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
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
107,541,000,000
JPY
|
100,701,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,169,000,000
JPY
|
7,044,000,000
JPY
|
| Valuation and translation adjustments |
19,334,000,000
JPY
|
16,046,000,000
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
|