Quarterly Consolidated Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7717592
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,638,000,000
JPY
|
31,746,000,000
JPY
|
| Merchandise and finished goods |
18,258,000,000
JPY
|
18,061,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
208,000,000
JPY
|
| Raw materials and supplies |
10,422,000,000
JPY
|
9,449,000,000
JPY
|
| Inventories |
28,692,000,000
JPY
|
27,719,000,000
JPY
|
| Other |
1,914,000,000
JPY
|
2,416,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
111,806,000,000
JPY
|
115,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,108,000,000
JPY
|
47,512,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,778,000,000
JPY
|
18,521,000,000
JPY
|
| Other | — | — |
| Other, net |
29,329,000,000
JPY
|
28,991,000,000
JPY
|
| Intangible assets | ||
| Other |
3,273,000,000
JPY
|
3,044,000,000
JPY
|
| Intangible assets |
3,273,000,000
JPY
|
3,044,000,000
JPY
|
| Investments and other assets |
35,223,000,000
JPY
|
34,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,939,000,000
JPY
|
24,385,000,000
JPY
|
| Other |
2,864,000,000
JPY
|
2,957,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
87,606,000,000
JPY
|
85,250,000,000
JPY
|
| Assets |
199,412,000,000
JPY
|
200,948,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,013,000,000
JPY
|
34,491,000,000
JPY
|
| Short-term borrowings |
15,067,000,000
JPY
|
14,943,000,000
JPY
|
| Income taxes payable |
719,000,000
JPY
|
2,009,000,000
JPY
|
| Other |
7,313,000,000
JPY
|
6,276,000,000
JPY
|
| Current liabilities |
65,567,000,000
JPY
|
70,602,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,419,000,000
JPY
|
18,098,000,000
JPY
|
| Retirement benefit liability |
9,155,000,000
JPY
|
9,021,000,000
JPY
|
| Other |
3,412,000,000
JPY
|
2,282,000,000
JPY
|
| Non-current liabilities |
34,662,000,000
JPY
|
33,319,000,000
JPY
|
| Liabilities |
100,229,000,000
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 |
68,989,000,000
JPY
|
66,279,000,000
JPY
|
| Treasury shares |
-108,000,000
JPY
|
-107,000,000
JPY
|
| Shareholders' equity |
88,693,000,000
JPY
|
85,985,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,190,000,000
JPY
|
9,673,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-19,000,000
JPY
|
| Foreign currency translation adjustment |
-1,108,000,000
JPY
|
-97,000,000
JPY
|
| Remeasurements of defined benefit plans |
-519,000,000
JPY
|
-593,000,000
JPY
|
| Valuation and translation adjustments |
8,554,000,000
JPY
|
8,963,000,000
JPY
|
| Non-controlling interests |
1,933,000,000
JPY
|
2,076,000,000
JPY
|
| Net assets |
99,182,000,000
JPY
|
97,026,000,000
JPY
|
| Liabilities and net assets |
199,412,000,000
JPY
|
200,948,000,000
JPY
|