Quarterly Balance Sheet

DAICEL CORPORATION - Filing #7714948

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
103,291,000,000 JPY
125,358,000,000 JPY
Securities
2,129,000,000 JPY
3,929,000,000 JPY
Inventories
122,746,000,000 JPY
109,295,000,000 JPY
Other
18,178,000,000 JPY
17,418,000,000 JPY
Allowance for doubtful accounts
-107,000,000 JPY
-44,000,000 JPY
Current assets
341,279,000,000 JPY
349,214,000,000 JPY
Non-current assets
Property, plant and equipment
194,621,000,000 JPY
184,041,000,000 JPY
Property, plant and equipment
Land
26,925,000,000 JPY
26,754,000,000 JPY
Construction in progress
24,812,000,000 JPY
14,053,000,000 JPY
Other
Other, net
5,592,000,000 JPY
5,305,000,000 JPY
Intangible assets
10,790,000,000 JPY
8,589,000,000 JPY
Intangible assets
Goodwill
3,695,000,000 JPY
1,894,000,000 JPY
Other
7,095,000,000 JPY
6,694,000,000 JPY
Investments and other assets
88,031,000,000 JPY
98,440,000,000 JPY
Investments and other assets
Investment securities
66,300,000,000 JPY
76,390,000,000 JPY
Other
21,898,000,000 JPY
22,225,000,000 JPY
Allowance for doubtful accounts
-167,000,000 JPY
-174,000,000 JPY
Non-current assets
293,443,000,000 JPY
291,070,000,000 JPY
Assets
634,722,000,000 JPY
640,284,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
55,093,000,000 JPY
56,213,000,000 JPY
Short-term borrowings
7,815,000,000 JPY
10,117,000,000 JPY
Income taxes payable
3,218,000,000 JPY
4,271,000,000 JPY
Other
34,368,000,000 JPY
33,806,000,000 JPY
Current liabilities
116,125,000,000 JPY
118,181,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
30,134,000,000 JPY
25,884,000,000 JPY
Asset retirement obligations
1,217,000,000 JPY
1,238,000,000 JPY
Other
1,211,000,000 JPY
3,180,000,000 JPY
Non-current liabilities
100,133,000,000 JPY
108,561,000,000 JPY
Liabilities
216,258,000,000 JPY
226,742,000,000 JPY
Net assets
Shareholders' equity
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
Capital surplus
31,692,000,000 JPY
31,642,000,000 JPY
Retained earnings
314,389,000,000 JPY
292,104,000,000 JPY
Treasury shares
-23,813,000,000 JPY
-14,004,000,000 JPY
Shareholders' equity
358,543,000,000 JPY
346,017,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,011,000,000 JPY
33,410,000,000 JPY
Deferred gains or losses on hedges
48,000,000 JPY
58,000,000 JPY
Valuation and translation adjustments
31,470,000,000 JPY
38,858,000,000 JPY
Net assets
418,463,000,000 JPY
413,541,000,000 JPY
Liabilities and net assets
634,722,000,000 JPY
640,284,000,000 JPY

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