Consolidated Balance Sheet

DAICEL CORPORATION - Filing #7728915

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
305,504,000,000 JPY
292,491,000,000 JPY
Investments and other assets
107,193,000,000 JPY
97,683,000,000 JPY
Investment securities
86,558,000,000 JPY
76,238,000,000 JPY
Allowance for doubtful accounts
-175,000,000 JPY
-162,000,000 JPY
Other
20,810,000,000 JPY
21,606,000,000 JPY
Current assets
Cash and deposits
112,701,000,000 JPY
96,586,000,000 JPY
Notes and accounts receivable - trade
95,774,000,000 JPY
88,307,000,000 JPY
Securities
8,540,000,000 JPY
328,000,000 JPY
Inventories
107,677,000,000 JPY
100,657,000,000 JPY
Other
22,326,000,000 JPY
21,416,000,000 JPY
Allowance for doubtful accounts
-66,000,000 JPY
-80,000,000 JPY
Current assets
346,953,000,000 JPY
307,216,000,000 JPY
Non-current assets
Property, plant and equipment
189,059,000,000 JPY
185,180,000,000 JPY
Land
26,845,000,000 JPY
26,760,000,000 JPY
Construction in progress
16,498,000,000 JPY
19,762,000,000 JPY
Other, net
5,309,000,000 JPY
4,158,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
57,610,000,000 JPY
54,285,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
82,796,000,000 JPY
80,214,000,000 JPY
Other
Intangible assets
Goodwill
2,139,000,000 JPY
2,712,000,000 JPY
Other
7,110,000,000 JPY
6,915,000,000 JPY
Other intangible assets
Intangible assets
9,250,000,000 JPY
9,627,000,000 JPY
Investments and other assets
Assets
652,457,000,000 JPY
599,708,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
53,540,000,000 JPY
46,575,000,000 JPY
Short-term borrowings
14,099,000,000 JPY
7,788,000,000 JPY
Income taxes payable
2,105,000,000 JPY
7,432,000,000 JPY
Current portion of long-term borrowings
3,964,000,000 JPY
4,513,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
JPY
Provisions
Provision for repairs
35,000,000 JPY
3,305,000,000 JPY
Other
35,860,000,000 JPY
39,712,000,000 JPY
Current liabilities
119,605,000,000 JPY
109,327,000,000 JPY
Non-current liabilities
Long-term borrowings
28,303,000,000 JPY
29,983,000,000 JPY
Bonds payable
50,000,000,000 JPY
30,000,000,000 JPY
Retirement benefit liability
12,534,000,000 JPY
12,159,000,000 JPY
Provision for retirement benefits for directors (and other officers)
36,000,000 JPY
89,000,000 JPY
Non-current liabilities
116,586,000,000 JPY
90,951,000,000 JPY
Asset retirement obligations
1,063,000,000 JPY
1,036,000,000 JPY
Other
20,130,000,000 JPY
17,665,000,000 JPY
Liabilities
236,192,000,000 JPY
200,278,000,000 JPY
Liabilities and net assets
Shareholders' equity
340,237,000,000 JPY
330,579,000,000 JPY
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
Capital surplus
31,801,000,000 JPY
31,867,000,000 JPY
Retained earnings
283,524,000,000 JPY
266,462,000,000 JPY
Treasury shares
-11,364,000,000 JPY
-4,025,000,000 JPY
Valuation and translation adjustments
48,557,000,000 JPY
39,040,000,000 JPY
Valuation difference on available-for-sale securities
40,010,000,000 JPY
34,978,000,000 JPY
Deferred gains or losses on hedges
23,000,000 JPY
-16,000,000 JPY
Foreign currency translation adjustment
8,280,000,000 JPY
4,212,000,000 JPY
Non-controlling interests
27,471,000,000 JPY
29,809,000,000 JPY
Net assets
416,265,000,000 JPY
399,429,000,000 JPY
Liabilities and net assets
652,457,000,000 JPY
599,708,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
242,000,000 JPY
-134,000,000 JPY

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