Semi-Annual Consolidated Balance Sheet

DAICEL CORPORATION - Filing #7710831

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
114,044,000,000 JPY
63,260,000,000 JPY
125,358,000,000 JPY
84,745,000,000 JPY
Securities
6,230,000,000 JPY
6,230,000,000 JPY
3,929,000,000 JPY
3,929,000,000 JPY
Inventories
126,153,000,000 JPY
109,295,000,000 JPY
Other
17,504,000,000 JPY
10,844,000,000 JPY
17,418,000,000 JPY
10,788,000,000 JPY
Allowance for doubtful accounts
-67,000,000 JPY
-9,000,000 JPY
-44,000,000 JPY
-9,000,000 JPY
Current assets
354,038,000,000 JPY
216,838,000,000 JPY
349,214,000,000 JPY
226,240,000,000 JPY
Non-current assets
Property, plant and equipment
197,432,000,000 JPY
110,699,000,000 JPY
184,041,000,000 JPY
99,484,000,000 JPY
Property, plant and equipment
Buildings and structures
168,530,000,000 JPY
162,111,000,000 JPY
Accumulated depreciation
-108,143,000,000 JPY
-103,791,000,000 JPY
Buildings and structures, net
60,387,000,000 JPY
58,320,000,000 JPY
Machinery, equipment and vehicles
578,272,000,000 JPY
568,526,000,000 JPY
Accumulated depreciation
-505,352,000,000 JPY
-488,919,000,000 JPY
Machinery, equipment and vehicles, net
72,920,000,000 JPY
79,607,000,000 JPY
Land
26,931,000,000 JPY
20,131,000,000 JPY
26,754,000,000 JPY
20,131,000,000 JPY
Construction in progress
31,630,000,000 JPY
19,554,000,000 JPY
14,053,000,000 JPY
3,317,000,000 JPY
Intangible assets
Goodwill
3,832,000,000 JPY
JPY
1,871,000,000 JPY
476,000,000 JPY
1,484,000,000 JPY
JPY
JPY
1,894,000,000 JPY
JPY
JPY
JPY
1,894,000,000 JPY
JPY
JPY
Other
8,835,000,000 JPY
6,694,000,000 JPY
Intangible assets
12,668,000,000 JPY
3,625,000,000 JPY
8,589,000,000 JPY
2,657,000,000 JPY
Investments and other assets
90,652,000,000 JPY
112,027,000,000 JPY
98,440,000,000 JPY
125,869,000,000 JPY
Investments and other assets
Investment securities
68,018,000,000 JPY
61,541,000,000 JPY
76,390,000,000 JPY
69,930,000,000 JPY
Long-term loans receivable
8,522,000,000 JPY
13,755,000,000 JPY
Other
13,990,000,000 JPY
7,507,000,000 JPY
14,241,000,000 JPY
7,559,000,000 JPY
Allowance for doubtful accounts
-167,000,000 JPY
-1,840,000,000 JPY
-174,000,000 JPY
-2,239,000,000 JPY
Non-current assets
300,753,000,000 JPY
226,353,000,000 JPY
291,070,000,000 JPY
228,012,000,000 JPY
Assets
654,791,000,000 JPY
11,552,000,000 JPY
483,794,000,000 JPY
159,444,000,000 JPY
92,468,000,000 JPY
117,251,000,000 JPY
104,879,000,000 JPY
443,191,000,000 JPY
495,346,000,000 JPY
169,193,000,000 JPY
456,130,000,000 JPY
112,894,000,000 JPY
107,392,000,000 JPY
159,933,000,000 JPY
75,909,000,000 JPY
176,762,000,000 JPY
640,284,000,000 JPY
7,392,000,000 JPY
463,522,000,000 JPY
454,253,000,000 JPY
Retirement benefit asset
6,110,000,000 JPY
5,321,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
53,933,000,000 JPY
56,213,000,000 JPY
Short-term borrowings
9,965,000,000 JPY
10,117,000,000 JPY
Income taxes payable
4,008,000,000 JPY
535,000,000 JPY
4,271,000,000 JPY
1,052,000,000 JPY
Other
36,487,000,000 JPY
697,000,000 JPY
33,806,000,000 JPY
1,453,000,000 JPY
Current liabilities
125,509,000,000 JPY
90,738,000,000 JPY
118,181,000,000 JPY
87,896,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
36,043,000,000 JPY
19,745,000,000 JPY
25,884,000,000 JPY
9,281,000,000 JPY
Retirement benefit liability
12,430,000,000 JPY
12,279,000,000 JPY
Asset retirement obligations
1,256,000,000 JPY
663,000,000 JPY
1,238,000,000 JPY
634,000,000 JPY
Other
3,298,000,000 JPY
2,828,000,000 JPY
3,180,000,000 JPY
6,446,000,000 JPY
Non-current liabilities
106,038,000,000 JPY
79,033,000,000 JPY
108,561,000,000 JPY
83,060,000,000 JPY
Liabilities
231,547,000,000 JPY
169,772,000,000 JPY
226,742,000,000 JPY
170,957,000,000 JPY
Provision for retirement benefits for directors (and other officers)
55,000,000 JPY
39,000,000 JPY
Net assets
Shareholders' equity
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
Capital surplus
31,692,000,000 JPY
31,376,000,000 JPY
31,642,000,000 JPY
31,376,000,000 JPY
Retained earnings
294,149,000,000 JPY
182,413,000,000 JPY
292,104,000,000 JPY
197,604,000,000 JPY
Treasury shares
-4,344,000,000 JPY
-4,344,000,000 JPY
-14,004,000,000 JPY
-14,004,000,000 JPY
Shareholders' equity
357,772,000,000 JPY
245,720,000,000 JPY
346,017,000,000 JPY
251,251,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,024,000,000 JPY
27,700,000,000 JPY
33,410,000,000 JPY
32,042,000,000 JPY
Deferred gains or losses on hedges
13,000,000 JPY
-1,000,000 JPY
58,000,000 JPY
2,000,000 JPY
Foreign currency translation adjustment
4,968,000,000 JPY
4,805,000,000 JPY
Remeasurements of defined benefit plans
1,817,000,000 JPY
583,000,000 JPY
Valuation and translation adjustments
35,825,000,000 JPY
27,699,000,000 JPY
38,858,000,000 JPY
32,044,000,000 JPY
Non-controlling interests
29,645,000,000 JPY
28,665,000,000 JPY
Net assets
423,243,000,000 JPY
245,720,000,000 JPY
31,376,000,000 JPY
31,376,000,000 JPY
-4,344,000,000 JPY
182,413,000,000 JPY
27,700,000,000 JPY
273,419,000,000 JPY
JPY
27,699,000,000 JPY
36,275,000,000 JPY
177,170,000,000 JPY
35,825,000,000 JPY
29,645,000,000 JPY
5,242,000,000 JPY
4,968,000,000 JPY
36,275,000,000 JPY
357,772,000,000 JPY
29,024,000,000 JPY
31,692,000,000 JPY
-4,344,000,000 JPY
13,000,000 JPY
1,817,000,000 JPY
-1,000,000 JPY
294,149,000,000 JPY
28,665,000,000 JPY
32,042,000,000 JPY
38,858,000,000 JPY
197,604,000,000 JPY
-14,004,000,000 JPY
5,242,000,000 JPY
4,805,000,000 JPY
36,275,000,000 JPY
346,017,000,000 JPY
33,410,000,000 JPY
31,642,000,000 JPY
-14,004,000,000 JPY
58,000,000 JPY
583,000,000 JPY
36,275,000,000 JPY
2,000,000 JPY
292,104,000,000 JPY
0 JPY
32,044,000,000 JPY
31,376,000,000 JPY
31,376,000,000 JPY
251,251,000,000 JPY
413,541,000,000 JPY
192,361,000,000 JPY
283,295,000,000 JPY
279,009,000,000 JPY
39,040,000,000 JPY
33,464,000,000 JPY
181,945,000,000 JPY
5,242,000,000 JPY
4,212,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
JPY
33,438,000,000 JPY
330,579,000,000 JPY
34,978,000,000 JPY
31,867,000,000 JPY
31,376,000,000 JPY
-4,025,000,000 JPY
-16,000,000 JPY
-4,025,000,000 JPY
176,702,000,000 JPY
-134,000,000 JPY
29,809,000,000 JPY
-26,000,000 JPY
31,376,000,000 JPY
245,571,000,000 JPY
266,462,000,000 JPY
399,429,000,000 JPY
Liabilities and net assets
654,791,000,000 JPY
443,191,000,000 JPY
640,284,000,000 JPY
454,253,000,000 JPY

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