Quarterly Consolidated Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7728017
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,451,000,000
JPY
|
32,514,000,000
JPY
|
| Inventories |
27,213,000,000
JPY
|
25,389,000,000
JPY
|
| Other |
3,113,000,000
JPY
|
3,105,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
116,861,000,000
JPY
|
109,681,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,587,000,000
JPY
|
44,267,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,551,000,000
JPY
|
18,534,000,000
JPY
|
| Other | — | — |
| Other, net |
28,036,000,000
JPY
|
25,733,000,000
JPY
|
| Intangible assets | ||
| Other |
3,028,000,000
JPY
|
1,950,000,000
JPY
|
| Intangible assets |
3,028,000,000
JPY
|
1,950,000,000
JPY
|
| Investments and other assets |
35,594,000,000
JPY
|
32,347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,632,000,000
JPY
|
22,429,000,000
JPY
|
| Other |
3,177,000,000
JPY
|
3,328,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
85,209,000,000
JPY
|
78,566,000,000
JPY
|
| Assets |
202,071,000,000
JPY
|
188,248,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,430,000,000
JPY
|
27,418,000,000
JPY
|
| Short-term borrowings |
16,423,000,000
JPY
|
15,451,000,000
JPY
|
| Income taxes payable |
1,293,000,000
JPY
|
2,072,000,000
JPY
|
| Other |
6,056,000,000
JPY
|
5,869,000,000
JPY
|
| Current liabilities |
69,890,000,000
JPY
|
64,550,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,022,000,000
JPY
|
17,847,000,000
JPY
|
| Retirement benefit liability |
9,195,000,000
JPY
|
8,932,000,000
JPY
|
| Other |
4,055,000,000
JPY
|
3,165,000,000
JPY
|
| Non-current liabilities |
35,636,000,000
JPY
|
35,258,000,000
JPY
|
| Liabilities |
105,527,000,000
JPY
|
99,808,000,000
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 |
65,102,000,000
JPY
|
59,450,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-98,000,000
JPY
|
| Shareholders' equity |
84,809,000,000
JPY
|
79,164,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,972,000,000
JPY
|
8,812,000,000
JPY
|
| Deferred gains or losses on hedges |
-22,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
-423,000,000
JPY
|
-732,000,000
JPY
|
| Remeasurements of defined benefit plans |
-855,000,000
JPY
|
-892,000,000
JPY
|
| Valuation and translation adjustments |
9,671,000,000
JPY
|
7,190,000,000
JPY
|
| Non-controlling interests |
2,063,000,000
JPY
|
2,083,000,000
JPY
|
| Net assets |
96,544,000,000
JPY
|
88,439,000,000
JPY
|
| Liabilities and net assets |
202,071,000,000
JPY
|
188,248,000,000
JPY
|