Quarterly Consolidated Balance Sheet

Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7324346

Concept 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
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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
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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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,579,000,000 JPY
5,984,000,000 JPY
7,025,000,000 JPY
24,756,000,000 JPY
Merchandise and finished goods
20,198,000,000 JPY
12,611,000,000 JPY
12,827,000,000 JPY
20,740,000,000 JPY
Work in process
768,000,000 JPY
611,000,000 JPY
574,000,000 JPY
754,000,000 JPY
Raw materials and supplies
10,641,000,000 JPY
3,170,000,000 JPY
3,616,000,000 JPY
12,499,000,000 JPY
Other
1,300,000,000 JPY
1,832,000,000 JPY
1,214,000,000 JPY
2,219,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-79,000,000 JPY
Current assets
109,625,000,000 JPY
71,688,000,000 JPY
69,739,000,000 JPY
110,243,000,000 JPY
Non-current assets
Property, plant and equipment
47,843,000,000 JPY
22,393,000,000 JPY
24,820,000,000 JPY
49,774,000,000 JPY
Property, plant and equipment
Buildings and structures
52,537,000,000 JPY
51,819,000,000 JPY
Accumulated depreciation
-32,192,000,000 JPY
-30,367,000,000 JPY
Buildings and structures, net
20,344,000,000 JPY
21,451,000,000 JPY
Machinery, equipment and vehicles
60,338,000,000 JPY
58,617,000,000 JPY
Accumulated depreciation
-50,143,000,000 JPY
-47,406,000,000 JPY
Machinery, equipment and vehicles, net
10,195,000,000 JPY
11,210,000,000 JPY
Land
13,745,000,000 JPY
6,928,000,000 JPY
6,964,000,000 JPY
13,871,000,000 JPY
Leased assets
577,000,000 JPY
1,053,000,000 JPY
Accumulated depreciation
-444,000,000 JPY
-670,000,000 JPY
Leased assets, net
133,000,000 JPY
0 JPY
78,000,000 JPY
382,000,000 JPY
Construction in progress
1,290,000,000 JPY
493,000,000 JPY
376,000,000 JPY
752,000,000 JPY
Intangible assets
Other
1,175,000,000 JPY
105,000,000 JPY
82,000,000 JPY
1,394,000,000 JPY
Intangible assets
1,175,000,000 JPY
618,000,000 JPY
849,000,000 JPY
1,394,000,000 JPY
Investments and other assets
36,207,000,000 JPY
38,922,000,000 JPY
37,617,000,000 JPY
31,353,000,000 JPY
Investments and other assets
Investment securities
18,778,000,000 JPY
10,463,000,000 JPY
10,460,000,000 JPY
18,018,000,000 JPY
Deferred tax assets
366,000,000 JPY
318,000,000 JPY
557,000,000 JPY
366,000,000 JPY
Other
2,046,000,000 JPY
261,000,000 JPY
559,000,000 JPY
2,207,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-15,000,000 JPY
Non-current assets
85,227,000,000 JPY
61,934,000,000 JPY
63,287,000,000 JPY
82,522,000,000 JPY
Assets
180,780,000,000 JPY
39,811,000,000 JPY
14,071,000,000 JPY
33,419,000,000 JPY
107,549,000,000 JPY
194,852,000,000 JPY
133,622,000,000 JPY
133,027,000,000 JPY
37,699,000,000 JPY
15,299,000,000 JPY
36,928,000,000 JPY
102,837,000,000 JPY
192,765,000,000 JPY
177,466,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,963,000,000 JPY
28,771,000,000 JPY
Short-term borrowings
11,686,000,000 JPY
18,070,000,000 JPY
12,320,000,000 JPY
12,431,000,000 JPY
Income taxes payable
954,000,000 JPY
254,000,000 JPY
111,000,000 JPY
548,000,000 JPY
Other
8,607,000,000 JPY
2,033,000,000 JPY
577,000,000 JPY
4,375,000,000 JPY
Current liabilities
56,097,000,000 JPY
56,634,000,000 JPY
47,625,000,000 JPY
53,539,000,000 JPY
Non-current liabilities
Long-term borrowings
9,316,000,000 JPY
10,543,000,000 JPY
13,887,000,000 JPY
12,507,000,000 JPY
Retirement benefit liability
7,035,000,000 JPY
7,619,000,000 JPY
Other
520,000,000 JPY
498,000,000 JPY
520,000,000 JPY
544,000,000 JPY
Non-current liabilities
19,587,000,000 JPY
15,533,000,000 JPY
22,136,000,000 JPY
24,924,000,000 JPY
Liabilities
75,685,000,000 JPY
72,167,000,000 JPY
69,762,000,000 JPY
78,464,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,039,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
Capital surplus
9,768,000,000 JPY
8,137,000,000 JPY
8,137,000,000 JPY
9,768,000,000 JPY
Retained earnings
84,023,000,000 JPY
41,240,000,000 JPY
40,654,000,000 JPY
81,791,000,000 JPY
Treasury shares
-3,130,000,000 JPY
-3,130,000,000 JPY
-287,000,000 JPY
-287,000,000 JPY
Shareholders' equity
100,701,000,000 JPY
56,286,000,000 JPY
58,543,000,000 JPY
101,312,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,044,000,000 JPY
5,167,000,000 JPY
4,722,000,000 JPY
6,113,000,000 JPY
Foreign currency translation adjustment
5,399,000,000 JPY
3,201,000,000 JPY
Remeasurements of defined benefit plans
3,601,000,000 JPY
1,431,000,000 JPY
Valuation and translation adjustments
16,046,000,000 JPY
5,167,000,000 JPY
4,722,000,000 JPY
10,745,000,000 JPY
Non-controlling interests
2,418,000,000 JPY
2,243,000,000 JPY
Net assets
1,203,000,000 JPY
2,418,000,000 JPY
10,039,000,000 JPY
3,601,000,000 JPY
56,286,000,000 JPY
8,137,000,000 JPY
-3,130,000,000 JPY
41,240,000,000 JPY
5,167,000,000 JPY
5,167,000,000 JPY
7,044,000,000 JPY
9,768,000,000 JPY
2,224,000,000 JPY
84,023,000,000 JPY
31,942,000,000 JPY
8,137,000,000 JPY
5,870,000,000 JPY
-3,130,000,000 JPY
10,039,000,000 JPY
119,166,000,000 JPY
100,701,000,000 JPY
16,046,000,000 JPY
5,399,000,000 JPY
61,454,000,000 JPY
1,223,000,000 JPY
10,745,000,000 JPY
4,722,000,000 JPY
40,654,000,000 JPY
2,224,000,000 JPY
3,201,000,000 JPY
10,039,000,000 JPY
10,039,000,000 JPY
31,336,000,000 JPY
JPY
4,722,000,000 JPY
101,312,000,000 JPY
63,265,000,000 JPY
6,113,000,000 JPY
9,768,000,000 JPY
8,137,000,000 JPY
-287,000,000 JPY
-287,000,000 JPY
5,870,000,000 JPY
1,431,000,000 JPY
2,243,000,000 JPY
114,301,000,000 JPY
8,137,000,000 JPY
58,543,000,000 JPY
81,791,000,000 JPY
8,137,000,000 JPY
-315,000,000 JPY
1,243,000,000 JPY
40,243,000,000 JPY
4,930,000,000 JPY
4,930,000,000 JPY
6,435,000,000 JPY
9,773,000,000 JPY
2,224,000,000 JPY
63,039,000,000 JPY
81,265,000,000 JPY
30,905,000,000 JPY
8,141,000,000 JPY
5,870,000,000 JPY
-315,000,000 JPY
4,000,000 JPY
10,039,000,000 JPY
100,763,000,000 JPY
7,684,000,000 JPY
592,000,000 JPY
656,000,000 JPY
110,487,000,000 JPY
2,039,000,000 JPY
10,039,000,000 JPY
58,109,000,000 JPY
Liabilities and net assets
194,852,000,000 JPY
133,622,000,000 JPY
133,027,000,000 JPY
192,765,000,000 JPY

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