Daicel Corporation (4202.T)

JPY 1222.5

(0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 839.16 Billion 765.6 Billion 698.83 Billion 640.38 Billion 597.99 Billion 654.79 Billion
Total Current Assets 409.48 Billion 406.62 Billion 360.24 Billion 312.52 Billion 298.04 Billion 354.03 Billion
Cash And Short Term Investments 73.18 Billion 93.84 Billion 90.52 Billion 91.53 Billion 81.38 Billion 120.27 Billion
Cash and Cash Equivalents 73.18 Billion 93.84 Billion 88.13 Billion 90.82 Billion 80.75 Billion 114.04 Billion
Short Term Investments 4.77 Billion -21.31 Billion 2.39 Billion 709 Million 629 Million 6.23 Billion
Net Receivables 114.36 Billion 101.53 Billion 102.56 Billion 93.15 Billion 79.49 Billion 90.17 Billion
Inventory 182.51 Billion 177.16 Billion 142 Billion 108.65 Billion 117.41 Billion 126.15 Billion
Other Current Assets 39.42 Billion 34.08 Billion 25.15 Billion 19.17 Billion 19.74 Billion 17.43 Billion
Total Non-Current Assets 429.68 Billion 358.97 Billion 338.58 Billion 327.85 Billion 299.95 Billion 300.75 Billion
Net PPE 308.94 Billion 256.13 Billion 229.84 Billion 219.72 Billion 204.34 Billion 197.43 Billion
Good Will And Intangible Assets 10.77 Billion 11.19 Billion 10.06 Billion 10.6 Billion 13.37 Billion 12.66 Billion
Good Will 85 Million 338 Million 363 Million 2.41 Billion 5.19 Billion 3.83 Billion
Intangible Assets 10.68 Billion 10.85 Billion 9.7 Billion 8.19 Billion 8.18 Billion 8.83 Billion
Long-Term Investments 80.02 Billion 89.23 Billion 96.2 Billion 96.01 Billion 78.78 Billion 87.95 Billion
Tax Assets 2.39 Billion 2.42 Billion 2.47 Billion 1.52 Billion 3.44 Billion 2.7 Billion
Other Non Current Assets 27.54 Billion -2 Million -1 Million - -1 Million -
Other Assets - 4 Million 2 Million 2 Million 2 Million 1 Million
Total Liabilities 464.3 Billion 455.17 Billion 419.29 Billion 395.38 Billion 205.41 Billion 231.54 Billion
Total Current Liabilities 208.8 Billion 220.85 Billion 153.89 Billion 112.56 Billion 106.22 Billion 125.5 Billion
Account Payables 62.18 Billion 56.16 Billion 61.88 Billion 49.41 Billion 45 Billion 53.93 Billion
Tax Payables 6.37 Billion 5.34 Billion 5.52 Billion 4.58 Billion 2.24 Billion 4 Billion
Short Term Debt 85.04 Billion 109 Billion 44.47 Billion 12.02 Billion 17.23 Billion 28.25 Billion
Deferred Revenue 6.37 Billion 8.9 Billion 5.73 Billion 7.43 Billion 3.96 Billion 6.83 Billion
Other Current Liabilities 55.19 Billion 46.77 Billion 41.8 Billion 43.68 Billion 40.01 Billion 36.49 Billion
Total Non Current Liabilities 255.49 Billion 234.31 Billion 265.39 Billion 282.81 Billion 99.18 Billion 106.04 Billion
Long-Term Debt 214.74 Billion 208.82 Billion 236.02 Billion 255.57 Billion 72.2 Billion 76.04 Billion
Deferred Revenue Non Current - 6.09 Billion 9.14 Billion 9.46 Billion 13.99 Billion 19.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.08 Billion 5 Billion 3.91 Billion 4.09 Billion 5.12 Billion 3.3 Billion
Other Liabilities - - - - - -
Total Equity 374.86 Billion 310.43 Billion 279.54 Billion 245 Billion 392.58 Billion 423.24 Billion
Stock Holders Equity 358.89 Billion 295.2 Billion 272.01 Billion 237.85 Billion 362.54 Billion 393.59 Billion
Common Stock 36.27 Billion 36.27 Billion 36.27 Billion 36.27 Billion 36.27 Billion 36.27 Billion
Retained Earnings 233.11 Billion 204.52 Billion 174.5 Billion 152.81 Billion 271.76 Billion 294.14 Billion
Accumulated other comprehensive income 105.39 Billion 69.98 Billion 67.31 Billion 50.2 Billion 27.86 Billion 35.82 Billion
Common Stock Equity 358.89 Billion 295.2 Billion 272.01 Billion 237.85 Billion 362.54 Billion 393.59 Billion
Capital Lease Obligation 3.2 Billion 2.94 Billion 2.11 Billion 2.44 Billion 2.42 Billion -
Total Investments 80.02 Billion 67.91 Billion 73.24 Billion 75.35 Billion 61.81 Billion 68.01 Billion
Total Debt 299.79 Billion 317.83 Billion 280.5 Billion 267.59 Billion 89.43 Billion 104.29 Billion
Net Debt 226.6 Billion 223.99 Billion 192.37 Billion 176.77 Billion 8.68 Billion -9.75 Billion

Balance Sheet Charts