4366.T | Daito Chemix Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	24.98 Billion	24.69 Billion	21.53 Billion	18.82 Billion	18.35 Billion
Total Current Assets	12.95 Billion	12.28 Billion	11.78 Billion	10.33 Billion	8.51 Billion
Cash And Short Term Investments	2.25 Billion	2.39 Billion	3.42 Billion	3.25 Billion	1.38 Billion
Cash and Cash Equivalents	2.25 Billion	2.39 Billion	3.42 Billion	3.25 Billion	1.38 Billion
Short Term Investments	-	-	-30 Million	-53 Million	-
Net Receivables	4.77 Billion	4.2 Billion	4.39 Billion	3.81 Billion	3.25 Billion
Inventory	5.86 Billion	5.65 Billion	3.91 Billion	3.22 Billion	3.82 Billion
Other Current Assets	64 Million	41 Million	48 Million	40 Million	46 Million
Total Non-Current Assets	12.02 Billion	12.4 Billion	9.74 Billion	8.48 Billion	9.84 Billion
Net PPE	9.1 Billion	9.11 Billion	6.6 Billion	5.44 Billion	5.44 Billion
Good Will And Intangible Assets	135 Million	117 Million	86 Million	125 Million	188 Million
Good Will	-	-	-	-	-
Intangible Assets	135 Million	117 Million	86 Million	125 Million	188 Million
Long-Term Investments	2.64 Billion	3.01 Billion	2.89 Billion	2.8 Billion	2.5 Billion
Tax Assets	41 Million	50 Million	45 Million	15 Million	1.49 Billion
Other Non Current Assets	93 Million	108 Million	120 Million	88 Million	212 Million
Other Assets	2 Million	3 Million	3 Million	3 Million	-
Total Liabilities	10.44 Billion	9.52 Billion	7.25 Billion	6.06 Billion	6.94 Billion
Total Current Liabilities	5.95 Billion	6.47 Billion	4.9 Billion	4.48 Billion	3.66 Billion
Account Payables	1.16 Billion	1.46 Billion	1.48 Billion	1.16 Billion	890 Million
Tax Payables	315 Million	185 Million	185 Million	384 Million	95 Million
Short Term Debt	3 Billion	1.96 Billion	1.77 Billion	1.84 Billion	1.72 Billion
Deferred Revenue	1.63 Billion	2.9 Billion	1.49 Billion	1.33 Billion	95 Million
Other Current Liabilities	148 Million	151 Million	148 Million	142 Million	951 Million
Total Non Current Liabilities	4.49 Billion	3.04 Billion	2.34 Billion	1.58 Billion	3.27 Billion
Long-Term Debt	3.34 Billion	2.75 Billion	2.21 Billion	1.43 Billion	1.7 Billion
Deferred Revenue Non Current	186 Million	67 Million	30 Million	34 Million	14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	491 Million	13 Million	20 Million	17 Million	48 Million
Other Liabilities	-	-	-	-	-
Total Equity	14.53 Billion	15.17 Billion	14.28 Billion	12.75 Billion	11.4 Billion
Stock Holders Equity	14.53 Billion	15.17 Billion	14.28 Billion	12.75 Billion	11.4 Billion
Common Stock	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion
Retained Earnings	5.88 Billion	7.01 Billion	6.22 Billion	4.79 Billion	3.81 Billion
Accumulated other comprehensive income	1.57 Billion	1.09 Billion	982 Million	888 Million	521 Million
Common Stock Equity	14.53 Billion	15.17 Billion	14.28 Billion	12.75 Billion	11.4 Billion
Capital Lease Obligation	40 Million	29 Million	21 Million	14 Million	14 Million
Total Investments	2.64 Billion	3.01 Billion	2.86 Billion	2.75 Billion	2.5 Billion
Total Debt	6.34 Billion	4.72 Billion	3.98 Billion	3.27 Billion	3.45 Billion
Net Debt	4.09 Billion	2.32 Billion	565 Million	24 Million	2.06 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	24.36 Billion	25.4 Billion	24.98 Billion	24.98 Billion	25.14 Billion	25.57 Billion
Total Current Assets	13.06 Billion	13.63 Billion	12.95 Billion	12.95 Billion	12.49 Billion	12.82 Billion
Cash And Short Term Investments	2.64 Billion	2.19 Billion	2.25 Billion	2.25 Billion	2.44 Billion	2.6 Billion
Cash and Cash Equivalents	2.64 Billion	2.19 Billion	2.25 Billion	2.25 Billion	2.44 Billion	2.6 Billion
Short Term Investments	-	-	-	-	-143 Million	-155 Million
Net Receivables	4.7 Billion	5.26 Billion	4.77 Billion	4.77 Billion	3.93 Billion	4.38 Billion
Inventory	5.63 Billion	6.05 Billion	5.86 Billion	5.86 Billion	6.05 Billion	5.77 Billion
Other Current Assets	91 Million	128 Million	64 Million	64 Million	51 Million	64 Million
Total Non-Current Assets	11.3 Billion	11.77 Billion	12.02 Billion	12.02 Billion	12.64 Billion	12.74 Billion
Net PPE	8.65 Billion	8.79 Billion	9.1 Billion	9.1 Billion	9.19 Billion	9.41 Billion
Good Will And Intangible Assets	123 Million	126 Million	135 Million	135 Million	144 Million	153 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	126 Million	135 Million	135 Million	144 Million	153 Million
Long-Term Investments	2.38 Billion	2.85 Billion	2.64 Billion	2.64 Billion	3.31 Billion	3.17 Billion
Tax Assets	-	2 Million	41 Million	41 Million	-3.31 Billion	-3.17 Billion
Other Non Current Assets	134 Million	-	93 Million	93 Million	3.31 Billion	3.17 Billion
Other Assets	-	-	2 Million	2 Million	2 Million	2 Million
Total Liabilities	9.87 Billion	10.81 Billion	10.44 Billion	10.44 Billion	9.71 Billion	10.27 Billion
Total Current Liabilities	6.18 Billion	6.4 Billion	5.95 Billion	5.95 Billion	5.96 Billion	6.48 Billion
Account Payables	1.8 Billion	1.92 Billion	1.16 Billion	1.16 Billion	1.29 Billion	1.37 Billion
Tax Payables	-	88 Million	315 Million	315 Million	5 Million	111 Million
Short Term Debt	2.92 Billion	2.95 Billion	3 Billion	3 Billion	2.95 Billion	3.02 Billion
Deferred Revenue	5 Million	6 Million	1.63 Billion	1.63 Billion	1.4 Billion	1.88 Billion
Other Current Liabilities	1.44 Billion	1.52 Billion	148 Million	148 Million	307 Million	197 Million
Total Non Current Liabilities	3.68 Billion	4.4 Billion	4.49 Billion	4.49 Billion	3.75 Billion	3.78 Billion
Long-Term Debt	2.79 Billion	3.14 Billion	3.34 Billion	3.34 Billion	3.25 Billion	3.37 Billion
Deferred Revenue Non Current	-	-494 Million	186 Million	186 Million	116 Million	98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	500 Million	1.26 Billion	491 Million	491 Million	43 Million	45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.49 Billion	14.59 Billion	14.53 Billion	14.53 Billion	15.42 Billion	15.29 Billion
Stock Holders Equity	14.49 Billion	14.59 Billion	14.53 Billion	14.53 Billion	15.42 Billion	15.29 Billion
Common Stock	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion
Retained Earnings	6.05 Billion	5.9 Billion	5.88 Billion	5.88 Billion	6.93 Billion	6.96 Billion
Accumulated other comprehensive income	1.36 Billion	1.61 Billion	1.57 Billion	1.57 Billion	1.41 Billion	1.25 Billion
Common Stock Equity	14.49 Billion	14.59 Billion	14.53 Billion	14.53 Billion	15.42 Billion	15.29 Billion
Capital Lease Obligation	-	-	40 Million	40 Million	-	-
Total Investments	2.38 Billion	2.85 Billion	2.64 Billion	2.64 Billion	3.17 Billion	3.02 Billion
Total Debt	5.71 Billion	6.09 Billion	6.34 Billion	6.34 Billion	6.21 Billion	6.4 Billion
Net Debt	3.07 Billion	3.9 Billion	4.09 Billion	4.09 Billion	3.76 Billion	3.79 Billion

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