Semi-Annual Consolidated Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7324178
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,180,000,000
JPY
|
24,756,000,000
JPY
|
| Inventories |
32,725,000,000
JPY
|
33,994,000,000
JPY
|
| Other |
1,483,000,000
JPY
|
2,219,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
112,298,000,000
JPY
|
110,243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,355,000,000
JPY
|
49,774,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,371,000,000
JPY
|
21,451,000,000
JPY
|
| Land |
13,914,000,000
JPY
|
13,871,000,000
JPY
|
| Other | — | — |
| Other, net |
15,069,000,000
JPY
|
14,451,000,000
JPY
|
| Intangible assets | ||
| Other |
1,250,000,000
JPY
|
1,394,000,000
JPY
|
| Intangible assets |
1,250,000,000
JPY
|
1,394,000,000
JPY
|
| Investments and other assets |
31,202,000,000
JPY
|
31,353,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,951,000,000
JPY
|
18,018,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
2,857,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
82,808,000,000
JPY
|
82,522,000,000
JPY
|
| Assets |
195,107,000,000
JPY
|
192,765,000,000
JPY
|
| Retirement benefit asset |
10,676,000,000
JPY
|
10,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,812,000,000
JPY
|
28,771,000,000
JPY
|
| Short-term borrowings |
14,466,000,000
JPY
|
12,431,000,000
JPY
|
| Income taxes payable |
835,000,000
JPY
|
548,000,000
JPY
|
| Other |
5,238,000,000
JPY
|
4,611,000,000
JPY
|
| Current liabilities |
58,733,000,000
JPY
|
53,539,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,441,000,000
JPY
|
12,507,000,000
JPY
|
| Retirement benefit liability |
7,797,000,000
JPY
|
7,619,000,000
JPY
|
| Other |
1,964,000,000
JPY
|
1,829,000,000
JPY
|
| Non-current liabilities |
20,304,000,000
JPY
|
24,924,000,000
JPY
|
| Liabilities |
79,038,000,000
JPY
|
78,464,000,000
JPY
|
| Provision for bonuses |
1,871,000,000
JPY
|
1,661,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,039,000,000
JPY
|
10,039,000,000
JPY
|
| Capital surplus |
9,768,000,000
JPY
|
9,768,000,000
JPY
|
| Retained earnings |
83,593,000,000
JPY
|
81,791,000,000
JPY
|
| Treasury shares |
-3,130,000,000
JPY
|
-287,000,000
JPY
|
| Shareholders' equity |
100,272,000,000
JPY
|
101,312,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,203,000,000
JPY
|
6,113,000,000
JPY
|
| Foreign currency translation adjustment |
5,920,000,000
JPY
|
3,201,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,315,000,000
JPY
|
1,431,000,000
JPY
|
| Valuation and translation adjustments |
13,439,000,000
JPY
|
10,745,000,000
JPY
|
| Non-controlling interests |
2,356,000,000
JPY
|
2,243,000,000
JPY
|
| Net assets |
116,068,000,000
JPY
|
114,301,000,000
JPY
|
| Liabilities and net assets |
195,107,000,000
JPY
|
192,765,000,000
JPY
|