Semi-Annual Consolidated Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7732444
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,750,000,000
JPY
|
32,514,000,000
JPY
|
| Inventories |
26,100,000,000
JPY
|
25,389,000,000
JPY
|
| Other |
3,203,000,000
JPY
|
3,105,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
114,787,000,000
JPY
|
109,681,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,068,000,000
JPY
|
44,267,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,537,000,000
JPY
|
18,534,000,000
JPY
|
| Other | — | — |
| Other, net |
26,530,000,000
JPY
|
25,733,000,000
JPY
|
| Intangible assets | ||
| Other |
2,567,000,000
JPY
|
1,950,000,000
JPY
|
| Intangible assets |
2,567,000,000
JPY
|
1,950,000,000
JPY
|
| Investments and other assets |
34,899,000,000
JPY
|
32,347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,027,000,000
JPY
|
22,429,000,000
JPY
|
| Other |
3,166,000,000
JPY
|
3,328,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
82,535,000,000
JPY
|
78,566,000,000
JPY
|
| Assets |
197,322,000,000
JPY
|
188,248,000,000
JPY
|
| Retirement benefit asset |
6,740,000,000
JPY
|
6,622,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,627,000,000
JPY
|
27,418,000,000
JPY
|
| Short-term borrowings |
15,404,000,000
JPY
|
15,451,000,000
JPY
|
| Income taxes payable |
2,008,000,000
JPY
|
2,072,000,000
JPY
|
| Other |
4,644,000,000
JPY
|
5,869,000,000
JPY
|
| Current liabilities |
66,066,000,000
JPY
|
64,550,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,626,000,000
JPY
|
17,847,000,000
JPY
|
| Retirement benefit liability |
9,098,000,000
JPY
|
8,932,000,000
JPY
|
| Other |
3,843,000,000
JPY
|
3,165,000,000
JPY
|
| Non-current liabilities |
36,888,000,000
JPY
|
35,258,000,000
JPY
|
| Liabilities |
102,955,000,000
JPY
|
99,808,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
180,000,000
JPY
|
189,000,000
JPY
|
| Provision for bonuses |
2,275,000,000
JPY
|
2,166,000,000
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 |
63,954,000,000
JPY
|
59,450,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-98,000,000
JPY
|
| Shareholders' equity |
83,665,000,000
JPY
|
79,164,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,602,000,000
JPY
|
8,812,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
-1,030,000,000
JPY
|
-732,000,000
JPY
|
| Remeasurements of defined benefit plans |
-867,000,000
JPY
|
-892,000,000
JPY
|
| Valuation and translation adjustments |
8,688,000,000
JPY
|
7,190,000,000
JPY
|
| Non-controlling interests |
2,013,000,000
JPY
|
2,083,000,000
JPY
|
| Net assets |
94,367,000,000
JPY
|
88,439,000,000
JPY
|
| Liabilities and net assets |
197,322,000,000
JPY
|
188,248,000,000
JPY
|