Semi-Annual Consolidated Balance Sheet

DAICEL CORPORATION - Filing #7735090

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
97,311,000,000 JPY
96,586,000,000 JPY
Securities
513,000,000 JPY
328,000,000 JPY
Inventories
103,667,000,000 JPY
100,657,000,000 JPY
Other
20,524,000,000 JPY
21,416,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-80,000,000 JPY
Current assets
306,416,000,000 JPY
307,216,000,000 JPY
Non-current assets
Property, plant and equipment
185,703,000,000 JPY
185,180,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
56,099,000,000 JPY
54,285,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
79,422,000,000 JPY
80,214,000,000 JPY
Land
26,767,000,000 JPY
26,760,000,000 JPY
Construction in progress
18,430,000,000 JPY
19,762,000,000 JPY
Other
Other, net
4,983,000,000 JPY
4,158,000,000 JPY
Intangible assets
Goodwill
2,482,000,000 JPY
2,712,000,000 JPY
Other
7,096,000,000 JPY
6,915,000,000 JPY
Intangible assets
9,578,000,000 JPY
9,627,000,000 JPY
Investments and other assets
98,955,000,000 JPY
97,683,000,000 JPY
Investments and other assets
Investment securities
78,213,000,000 JPY
76,238,000,000 JPY
Other
20,902,000,000 JPY
21,606,000,000 JPY
Allowance for doubtful accounts
-159,000,000 JPY
-162,000,000 JPY
Non-current assets
294,238,000,000 JPY
292,491,000,000 JPY
Assets
600,655,000,000 JPY
599,708,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
46,438,000,000 JPY
46,575,000,000 JPY
Short-term borrowings
11,655,000,000 JPY
7,788,000,000 JPY
Income taxes payable
2,214,000,000 JPY
7,432,000,000 JPY
Other
42,485,000,000 JPY
39,712,000,000 JPY
Current liabilities
108,104,000,000 JPY
109,327,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
29,988,000,000 JPY
29,983,000,000 JPY
Retirement benefit liability
12,224,000,000 JPY
12,159,000,000 JPY
Asset retirement obligations
1,050,000,000 JPY
1,036,000,000 JPY
Other
19,739,000,000 JPY
17,665,000,000 JPY
Non-current liabilities
93,095,000,000 JPY
90,951,000,000 JPY
Liabilities
201,199,000,000 JPY
200,278,000,000 JPY
Provision for retirement benefits for directors (and other officers)
91,000,000 JPY
89,000,000 JPY
Net assets
Shareholders' equity
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
Capital surplus
31,897,000,000 JPY
31,867,000,000 JPY
Retained earnings
269,687,000,000 JPY
266,462,000,000 JPY
Treasury shares
-4,025,000,000 JPY
-4,025,000,000 JPY
Shareholders' equity
333,834,000,000 JPY
330,579,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,647,000,000 JPY
34,978,000,000 JPY
Deferred gains or losses on hedges
-37,000,000 JPY
-16,000,000 JPY
Foreign currency translation adjustment
4,822,000,000 JPY
4,212,000,000 JPY
Remeasurements of defined benefit plans
-6,000,000 JPY
-134,000,000 JPY
Valuation and translation adjustments
40,425,000,000 JPY
39,040,000,000 JPY
Non-controlling interests
25,195,000,000 JPY
29,809,000,000 JPY
Net assets
399,455,000,000 JPY
399,429,000,000 JPY
Liabilities and net assets
600,655,000,000 JPY
599,708,000,000 JPY

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