Quarterly Consolidated Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7714164
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,972,000,000
JPY
|
31,746,000,000
JPY
|
| Inventories |
30,793,000,000
JPY
|
27,719,000,000
JPY
|
| Other |
2,084,000,000
JPY
|
2,416,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
113,831,000,000
JPY
|
115,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,576,000,000
JPY
|
47,512,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,755,000,000
JPY
|
18,521,000,000
JPY
|
| Other | — | — |
| Other, net |
29,821,000,000
JPY
|
28,991,000,000
JPY
|
| Intangible assets | ||
| Other |
3,146,000,000
JPY
|
3,044,000,000
JPY
|
| Intangible assets |
3,146,000,000
JPY
|
3,044,000,000
JPY
|
| Investments and other assets |
32,241,000,000
JPY
|
34,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,749,000,000
JPY
|
24,385,000,000
JPY
|
| Other |
2,834,000,000
JPY
|
2,957,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
84,964,000,000
JPY
|
85,250,000,000
JPY
|
| Assets |
198,796,000,000
JPY
|
200,948,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,837,000,000
JPY
|
34,491,000,000
JPY
|
| Short-term borrowings |
16,904,000,000
JPY
|
14,943,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
2,009,000,000
JPY
|
| Other |
5,711,000,000
JPY
|
6,276,000,000
JPY
|
| Current liabilities |
66,688,000,000
JPY
|
70,602,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,111,000,000
JPY
|
18,098,000,000
JPY
|
| Retirement benefit liability |
9,238,000,000
JPY
|
9,021,000,000
JPY
|
| Other |
2,977,000,000
JPY
|
2,282,000,000
JPY
|
| Non-current liabilities |
32,991,000,000
JPY
|
33,319,000,000
JPY
|
| Liabilities |
99,680,000,000
JPY
|
103,922,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,039,000,000
JPY
|
10,039,000,000
JPY
|
| Capital surplus |
9,772,000,000
JPY
|
9,772,000,000
JPY
|
| Retained earnings |
70,754,000,000
JPY
|
66,279,000,000
JPY
|
| Treasury shares |
-108,000,000
JPY
|
-107,000,000
JPY
|
| Shareholders' equity |
90,459,000,000
JPY
|
85,985,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,885,000,000
JPY
|
9,673,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-19,000,000
JPY
|
| Foreign currency translation adjustment |
-754,000,000
JPY
|
-97,000,000
JPY
|
| Remeasurements of defined benefit plans |
-482,000,000
JPY
|
-593,000,000
JPY
|
| Valuation and translation adjustments |
6,644,000,000
JPY
|
8,963,000,000
JPY
|
| Non-controlling interests |
2,012,000,000
JPY
|
2,076,000,000
JPY
|
| Net assets |
99,116,000,000
JPY
|
97,026,000,000
JPY
|
| Liabilities and net assets |
198,796,000,000
JPY
|
200,948,000,000
JPY
|