Quarterly Consolidated Balance Sheet

Daito Chemix Corporation - Filing #7349759

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,448,000,000 JPY
2,394,000,000 JPY
Merchandise and finished goods
1,428,000,000 JPY
1,108,000,000 JPY
Work in process
2,789,000,000 JPY
2,628,000,000 JPY
Raw materials and supplies
1,838,000,000 JPY
1,915,000,000 JPY
Other
46,000,000 JPY
37,000,000 JPY
Current assets
12,491,000,000 JPY
12,287,000,000 JPY
Non-current assets
Property, plant and equipment
9,191,000,000 JPY
9,119,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,647,000,000 JPY
2,415,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,316,000,000 JPY
2,826,000,000 JPY
Land
2,820,000,000 JPY
2,820,000,000 JPY
Construction in progress
133,000,000 JPY
826,000,000 JPY
Other
Other, net
273,000,000 JPY
230,000,000 JPY
Intangible assets
Intangible assets
144,000,000 JPY
117,000,000 JPY
Investments and other assets
3,314,000,000 JPY
3,174,000,000 JPY
Investments and other assets
Investment securities
3,171,000,000 JPY
3,014,000,000 JPY
Other
143,000,000 JPY
159,000,000 JPY
Non-current assets
12,650,000,000 JPY
12,411,000,000 JPY
Assets
25,142,000,000 JPY
24,698,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,295,000,000 JPY
1,463,000,000 JPY
Short-term borrowings
1,450,000,000 JPY
700,000,000 JPY
Income taxes payable
5,000,000 JPY
165,000,000 JPY
Other
305,000,000 JPY
198,000,000 JPY
Current liabilities
5,964,000,000 JPY
6,477,000,000 JPY
Non-current liabilities
Bonds payable
648,000,000 JPY
909,000,000 JPY
Long-term borrowings
2,610,000,000 JPY
1,830,000,000 JPY
Retirement benefit liability
116,000,000 JPY
67,000,000 JPY
Other
41,000,000 JPY
30,000,000 JPY
Non-current liabilities
3,750,000,000 JPY
3,045,000,000 JPY
Liabilities
9,715,000,000 JPY
9,522,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,901,000,000 JPY
2,901,000,000 JPY
Capital surplus
4,421,000,000 JPY
4,421,000,000 JPY
Retained earnings
6,935,000,000 JPY
7,011,000,000 JPY
Treasury shares
-249,000,000 JPY
-249,000,000 JPY
Shareholders' equity
14,008,000,000 JPY
14,085,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,271,000,000 JPY
983,000,000 JPY
Foreign currency translation adjustment
147,000,000 JPY
106,000,000 JPY
Valuation and translation adjustments
1,418,000,000 JPY
1,090,000,000 JPY
Net assets
15,427,000,000 JPY
15,175,000,000 JPY
Liabilities and net assets
25,142,000,000 JPY
24,698,000,000 JPY

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