Quarterly Consolidated Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7550897
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,641,000,000
JPY
|
24,756,000,000
JPY
|
| Inventories |
33,646,000,000
JPY
|
33,994,000,000
JPY
|
| Other |
2,027,000,000
JPY
|
2,219,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
111,984,000,000
JPY
|
110,243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,762,000,000
JPY
|
49,774,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,290,000,000
JPY
|
21,451,000,000
JPY
|
| Land |
13,885,000,000
JPY
|
13,871,000,000
JPY
|
| Other | — | — |
| Other, net |
14,586,000,000
JPY
|
14,451,000,000
JPY
|
| Intangible assets | ||
| Other |
1,316,000,000
JPY
|
1,394,000,000
JPY
|
| Intangible assets |
1,316,000,000
JPY
|
1,394,000,000
JPY
|
| Investments and other assets |
31,568,000,000
JPY
|
31,353,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,168,000,000
JPY
|
18,018,000,000
JPY
|
| Other |
2,813,000,000
JPY
|
2,857,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
82,647,000,000
JPY
|
82,522,000,000
JPY
|
| Assets |
194,631,000,000
JPY
|
192,765,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,275,000,000
JPY
|
28,771,000,000
JPY
|
| Short-term borrowings |
11,435,000,000
JPY
|
12,431,000,000
JPY
|
| Income taxes payable |
902,000,000
JPY
|
548,000,000
JPY
|
| Other |
4,966,000,000
JPY
|
4,611,000,000
JPY
|
| Current liabilities |
57,278,000,000
JPY
|
53,539,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,865,000,000
JPY
|
12,507,000,000
JPY
|
| Retirement benefit liability |
7,693,000,000
JPY
|
7,619,000,000
JPY
|
| Other |
1,635,000,000
JPY
|
1,829,000,000
JPY
|
| Non-current liabilities |
21,298,000,000
JPY
|
24,924,000,000
JPY
|
| Liabilities |
78,576,000,000
JPY
|
78,464,000,000
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 |
82,635,000,000
JPY
|
81,791,000,000
JPY
|
| Treasury shares |
-288,000,000
JPY
|
-287,000,000
JPY
|
| Shareholders' equity |
102,156,000,000
JPY
|
101,312,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,330,000,000
JPY
|
6,113,000,000
JPY
|
| Foreign currency translation adjustment |
3,943,000,000
JPY
|
3,201,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,373,000,000
JPY
|
1,431,000,000
JPY
|
| Valuation and translation adjustments |
11,646,000,000
JPY
|
10,745,000,000
JPY
|
| Non-controlling interests |
2,251,000,000
JPY
|
2,243,000,000
JPY
|
| Net assets |
116,054,000,000
JPY
|
114,301,000,000
JPY
|
| Liabilities and net assets |
194,631,000,000
JPY
|
192,765,000,000
JPY
|