Dainichiseika Color & Chemicals Mfg. Co., Ltd. (4116.T)

JPY 2917.0

(-0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 194.85 Billion 192.76 Billion 196.7 Billion 197.71 Billion 187.29 Billion 190.7 Billion
Total Current Assets 109.62 Billion 110.24 Billion 111.34 Billion 111.86 Billion 107.74 Billion 109.54 Billion
Cash And Short Term Investments 23.57 Billion 24.75 Billion 26.34 Billion 36.65 Billion 29.91 Billion 23.51 Billion
Cash and Cash Equivalents 21.42 Billion 24.75 Billion 26.34 Billion 36.65 Billion 29.91 Billion 23.51 Billion
Short Term Investments 2.15 Billion -12.68 Billion -11.69 Billion -10.6 Billion -8.04 Billion -8.93 Billion
Net Receivables 53.13 Billion 49.35 Billion 51.53 Billion 47.77 Billion 47.33 Billion 53.3 Billion
Inventory 31.6 Billion 33.99 Billion 31.71 Billion 25.92 Billion 28.49 Billion 30.44 Billion
Other Current Assets 1.3 Billion 2.14 Billion 1.74 Billion 1.5 Billion 2 Billion 2.27 Billion
Total Non-Current Assets 85.22 Billion 82.51 Billion 85.36 Billion 85.85 Billion 79.54 Billion 81.15 Billion
Net PPE 47.84 Billion 49.77 Billion 52.34 Billion 51.37 Billion 47.4 Billion 45.64 Billion
Good Will And Intangible Assets 1.17 Billion 1.39 Billion 1.91 Billion 2.34 Billion 2.95 Billion 3.02 Billion
Good Will - - - - - -
Intangible Assets 1.17 Billion 1.39 Billion 1.91 Billion 2.34 Billion 2.95 Billion 3.02 Billion
Long-Term Investments 20.58 Billion 30.98 Billion 30.74 Billion 31.78 Billion 27.94 Billion 31.81 Billion
Tax Assets 366 Million 366 Million 359 Million 355 Million 1.24 Billion 666 Million
Other Non Current Assets 15.26 Billion -2 Million -2 Million -1 Million - -1 Million
Other Assets - 3 Million 3 Million 3 Million 1 Million 4 Million
Total Liabilities 75.68 Billion 78.46 Billion 86.22 Billion 94.06 Billion 91.62 Billion 94.64 Billion
Total Current Liabilities 56.09 Billion 53.53 Billion 59.45 Billion 59.22 Billion 60.17 Billion 63.3 Billion
Account Payables 28.96 Billion 28.77 Billion 31.93 Billion 26.56 Billion 25.64 Billion 29.71 Billion
Tax Payables 954 Million 548 Million 1.49 Billion 1.32 Billion 506 Million 611 Million
Short Term Debt 15.77 Billion 18.16 Billion 18.57 Billion 21.31 Billion 24.29 Billion 25.4 Billion
Deferred Revenue 954 Million 2.22 Billion 3.58 Billion 3.15 Billion 2.82 Billion 2.98 Billion
Other Current Liabilities 10.4 Billion 4.37 Billion 5.36 Billion 8.18 Billion 7.41 Billion 5.19 Billion
Total Non Current Liabilities 19.58 Billion 24.92 Billion 26.77 Billion 34.84 Billion 31.44 Billion 31.34 Billion
Long-Term Debt 9.31 Billion 12.82 Billion 14.34 Billion 21.38 Billion 17.43 Billion 17.56 Billion
Deferred Revenue Non Current 190 Million 10.58 Billion 11.26 Billion 11.64 Billion 13.22 Billion 12.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.55 Billion 550 Million 537 Million 584 Million 624 Million 669 Million
Other Liabilities - - - - - -
Total Equity 119.16 Billion 114.29 Billion 110.48 Billion 103.65 Billion 95.67 Billion 96.05 Billion
Stock Holders Equity 116.74 Billion 112.05 Billion 108.44 Billion 101.89 Billion 93.79 Billion 94.1 Billion
Common Stock 10.03 Billion 10.03 Billion 10.03 Billion 10.03 Billion 10.03 Billion 10.03 Billion
Retained Earnings 84.02 Billion 81.79 Billion 81.26 Billion 76.39 Billion 70.97 Billion 68.57 Billion
Accumulated other comprehensive income 16.04 Billion 10.74 Billion 7.68 Billion 6.02 Billion 3.11 Billion 5.82 Billion
Common Stock Equity 116.74 Billion 112.05 Billion 108.44 Billion 101.89 Billion 93.79 Billion 94.1 Billion
Capital Lease Obligation 190 Million 557 Million 653 Million 855 Million 902 Million 903 Million
Total Investments 22.73 Billion 18.3 Billion 19.05 Billion 21.17 Billion 19.89 Billion 22.88 Billion
Total Debt 25.27 Billion 30.99 Billion 32.91 Billion 42.69 Billion 41.72 Billion 42.96 Billion
Net Debt 3.85 Billion 6.24 Billion 6.56 Billion 6.04 Billion 11.81 Billion 19.45 Billion

Balance Sheet Charts