Consolidated Balance Sheet

DAICEL CORPORATION - Filing #7721541

Concept As at
2018-06-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
297,041,000,000 JPY
291,070,000,000 JPY
Investments and other assets
96,333,000,000 JPY
98,440,000,000 JPY
Investment securities
75,041,000,000 JPY
76,390,000,000 JPY
Allowance for doubtful accounts
-174,000,000 JPY
-174,000,000 JPY
Other
21,466,000,000 JPY
22,225,000,000 JPY
Current assets
Cash and deposits
112,099,000,000 JPY
125,358,000,000 JPY
Notes and accounts receivable - trade
93,767,000,000 JPY
93,256,000,000 JPY
Securities
4,515,000,000 JPY
3,929,000,000 JPY
Inventories
113,642,000,000 JPY
109,295,000,000 JPY
Other
18,587,000,000 JPY
17,418,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-44,000,000 JPY
Current assets
342,566,000,000 JPY
349,214,000,000 JPY
Non-current assets
Property, plant and equipment
191,933,000,000 JPY
184,041,000,000 JPY
Land
26,795,000,000 JPY
26,754,000,000 JPY
Construction in progress
22,165,000,000 JPY
14,053,000,000 JPY
Other, net
5,226,000,000 JPY
5,305,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
59,867,000,000 JPY
58,320,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
77,878,000,000 JPY
79,607,000,000 JPY
Other
Intangible assets
Goodwill
1,844,000,000 JPY
1,894,000,000 JPY
Other
6,929,000,000 JPY
6,694,000,000 JPY
Other intangible assets
Intangible assets
8,774,000,000 JPY
8,589,000,000 JPY
Investments and other assets
Assets
639,607,000,000 JPY
640,284,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
53,199,000,000 JPY
56,213,000,000 JPY
Short-term borrowings
10,251,000,000 JPY
10,117,000,000 JPY
Income taxes payable
2,970,000,000 JPY
4,271,000,000 JPY
Current portion of long-term borrowings
3,784,000,000 JPY
3,733,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Provisions
Provision for repairs
850,000,000 JPY
37,000,000 JPY
Other
33,853,000,000 JPY
33,806,000,000 JPY
Current liabilities
114,910,000,000 JPY
118,181,000,000 JPY
Non-current liabilities
Long-term borrowings
26,574,000,000 JPY
25,884,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
Retirement benefit liability
12,227,000,000 JPY
12,279,000,000 JPY
Provision for retirement benefits for directors (and other officers)
43,000,000 JPY
39,000,000 JPY
Non-current liabilities
108,362,000,000 JPY
108,561,000,000 JPY
Asset retirement obligations
1,288,000,000 JPY
1,238,000,000 JPY
Other
3,302,000,000 JPY
3,180,000,000 JPY
Liabilities
223,273,000,000 JPY
226,742,000,000 JPY
Liabilities and net assets
Shareholders' equity
351,015,000,000 JPY
346,017,000,000 JPY
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
Capital surplus
31,649,000,000 JPY
31,642,000,000 JPY
Retained earnings
297,094,000,000 JPY
292,104,000,000 JPY
Treasury shares
-14,004,000,000 JPY
-14,004,000,000 JPY
Valuation and translation adjustments
37,769,000,000 JPY
38,858,000,000 JPY
Valuation difference on available-for-sale securities
32,529,000,000 JPY
33,410,000,000 JPY
Deferred gains or losses on hedges
77,000,000 JPY
58,000,000 JPY
Foreign currency translation adjustment
4,565,000,000 JPY
4,805,000,000 JPY
Non-controlling interests
27,549,000,000 JPY
28,665,000,000 JPY
Net assets
416,334,000,000 JPY
413,541,000,000 JPY
Liabilities and net assets
639,607,000,000 JPY
640,284,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
597,000,000 JPY
583,000,000 JPY

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