Semi-Annual Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7734941
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,352,000,000
JPY
|
32,514,000,000
JPY
|
| Inventories |
26,678,000,000
JPY
|
25,389,000,000
JPY
|
| Other |
3,710,000,000
JPY
|
3,105,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
111,450,000,000
JPY
|
109,681,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,426,000,000
JPY
|
44,267,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,525,000,000
JPY
|
18,534,000,000
JPY
|
| Other | — | — |
| Other, net |
25,901,000,000
JPY
|
25,733,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,288,000,000
JPY
|
1,950,000,000
JPY
|
| Other |
2,288,000,000
JPY
|
1,950,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,523,000,000
JPY
|
22,429,000,000
JPY
|
| Investments and other assets |
34,362,000,000
JPY
|
32,347,000,000
JPY
|
| Other |
3,179,000,000
JPY
|
3,328,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
81,077,000,000
JPY
|
78,566,000,000
JPY
|
| Assets |
192,528,000,000
JPY
|
188,248,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,918,000,000
JPY
|
15,451,000,000
JPY
|
| Income taxes payable |
1,505,000,000
JPY
|
2,072,000,000
JPY
|
| Other |
5,133,000,000
JPY
|
5,869,000,000
JPY
|
| Current liabilities |
64,809,000,000
JPY
|
64,550,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
36,188,000,000
JPY
|
35,258,000,000
JPY
|
| Long-term borrowings |
18,131,000,000
JPY
|
17,847,000,000
JPY
|
| Other |
3,791,000,000
JPY
|
3,165,000,000
JPY
|
| Liabilities |
100,997,000,000
JPY
|
99,808,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
175,000,000
JPY
|
189,000,000
JPY
|
| Provision for bonuses |
3,259,000,000
JPY
|
2,166,000,000
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 |
61,590,000,000
JPY
|
59,450,000,000
JPY
|
| Treasury shares |
-99,000,000
JPY
|
-98,000,000
JPY
|
| Shareholders' equity |
81,304,000,000
JPY
|
79,164,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,278,000,000
JPY
|
8,812,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
8,194,000,000
JPY
|
7,190,000,000
JPY
|
| Net assets |
91,530,000,000
JPY
|
88,439,000,000
JPY
|
| Liabilities and net assets |
192,528,000,000
JPY
|
188,248,000,000
JPY
|