Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7352726
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
114,048,000,000
JPY
|
110,243,000,000
JPY
|
| Cash and deposits |
24,983,000,000
JPY
|
24,756,000,000
JPY
|
| Inventories |
32,875,000,000
JPY
|
33,994,000,000
JPY
|
| Other |
1,486,000,000
JPY
|
2,219,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
13,797,000,000
JPY
|
13,871,000,000
JPY
|
| Property, plant and equipment |
50,516,000,000
JPY
|
49,774,000,000
JPY
|
| Other, net |
15,405,000,000
JPY
|
14,451,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,233,000,000
JPY
|
1,394,000,000
JPY
|
| Other |
1,233,000,000
JPY
|
1,394,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
18,116,000,000
JPY
|
18,018,000,000
JPY
|
| Investments and other assets |
31,443,000,000
JPY
|
31,353,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-15,000,000
JPY
|
| Other |
2,581,000,000
JPY
|
2,857,000,000
JPY
|
| Non-current assets |
83,193,000,000
JPY
|
82,522,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
197,241,000,000
JPY
|
192,765,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,898,000,000
JPY
|
12,431,000,000
JPY
|
| Current portion of long-term borrowings |
4,509,000,000
JPY
|
5,502,000,000
JPY
|
| Income taxes payable |
668,000,000
JPY
|
548,000,000
JPY
|
| Other |
5,747,000,000
JPY
|
4,611,000,000
JPY
|
| Current liabilities |
59,625,000,000
JPY
|
53,539,000,000
JPY
|
| Provision for bonuses |
1,051,000,000
JPY
|
1,661,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
20,352,000,000
JPY
|
24,924,000,000
JPY
|
| Long-term borrowings |
9,891,000,000
JPY
|
12,507,000,000
JPY
|
| Other |
2,518,000,000
JPY
|
1,829,000,000
JPY
|
| Liabilities |
79,977,000,000
JPY
|
78,464,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
100,784,000,000
JPY
|
101,312,000,000
JPY
|
| 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 |
84,105,000,000
JPY
|
81,791,000,000
JPY
|
| Treasury shares |
-3,130,000,000
JPY
|
-287,000,000
JPY
|
| Valuation and translation adjustments |
14,039,000,000
JPY
|
10,745,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,341,000,000
JPY
|
6,113,000,000
JPY
|
| Net assets |
117,264,000,000
JPY
|
114,301,000,000
JPY
|
| Liabilities and net assets |
197,241,000,000
JPY
|
192,765,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |