Semi-Annual Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7721955
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,164,000,000
JPY
|
31,746,000,000
JPY
|
| Inventories |
29,481,000,000
JPY
|
27,719,000,000
JPY
|
| Other |
2,217,000,000
JPY
|
2,416,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
115,621,000,000
JPY
|
115,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,702,000,000
JPY
|
47,512,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,487,000,000
JPY
|
18,521,000,000
JPY
|
| Other | — | — |
| Other, net |
30,215,000,000
JPY
|
28,991,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,147,000,000
JPY
|
3,044,000,000
JPY
|
| Other |
3,147,000,000
JPY
|
3,044,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,757,000,000
JPY
|
24,385,000,000
JPY
|
| Investments and other assets |
34,019,000,000
JPY
|
34,693,000,000
JPY
|
| Other |
2,927,000,000
JPY
|
2,957,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
85,869,000,000
JPY
|
85,250,000,000
JPY
|
| Assets |
201,490,000,000
JPY
|
200,948,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,358,000,000
JPY
|
14,943,000,000
JPY
|
| Income taxes payable |
1,176,000,000
JPY
|
2,009,000,000
JPY
|
| Other |
5,397,000,000
JPY
|
6,276,000,000
JPY
|
| Current liabilities |
71,360,000,000
JPY
|
70,602,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,256,000,000
JPY
|
33,319,000,000
JPY
|
| Long-term borrowings |
18,391,000,000
JPY
|
18,098,000,000
JPY
|
| Other |
2,056,000,000
JPY
|
2,282,000,000
JPY
|
| Liabilities |
104,616,000,000
JPY
|
103,922,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
191,000,000
JPY
|
| Provision for bonuses |
3,358,000,000
JPY
|
2,181,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,039,000,000
JPY
|
10,039,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,772,000,000
JPY
|
9,772,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
67,539,000,000
JPY
|
66,279,000,000
JPY
|
| Treasury shares |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Shareholders' equity |
87,245,000,000
JPY
|
85,985,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,396,000,000
JPY
|
9,673,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
7,634,000,000
JPY
|
8,963,000,000
JPY
|
| Net assets |
96,873,000,000
JPY
|
97,026,000,000
JPY
|
| Liabilities and net assets |
201,490,000,000
JPY
|
200,948,000,000
JPY
|