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

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4116.T
Financials

3030 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,380	21,425	24,983	24,180	24,641	24,756	22,384	25,981	26,177	26,346	24,261	28,496	32,866	36,650	33,326	39,014	32,676	29,915	26,612	26,838	25,067	23,515	24,972	26,638	30,164	31,746	32,451	32,750	31,352	32,514	31,228	27,707	26,674	25,128	23,122	24,192	23,374	26,694	27,064	26,562	25,771	27,215	29,256	28,896	29,561	27,659	24,391	26,198	22,842	23,458	22,417	20,649	19,743	21,512	19,934	18,454	17,265	16,792	16,836	13,870	11,106	12,172
Short Term Investments Numbers are in millions	0	2,154	0	2,350	-13,400	-12,686	0	1,285	0	-11,693	-11,761	-11,682	0	-8,363	-9,518	-9,836	-9,861	-6,102	-10,223	-10,346	-10,023	-7,012	-10,492	-10,284	-10,262	-7,385	-9,962	-9,872	-9,839	-6,622	-8,395	-7,835	-7,968	-3,699	-10,201	-9,714	-8,735	-5,397	-7,006	-6,491	189	182	194	179	176	161	145	123	129	125	107	109	120	118	119	121	111	130	113	111	91	180
Cash and Short Term Investments Numbers are in millions	22,380	23,579	24,983	24,180	24,641	24,756	22,384	25,981	26,177	26,346	24,261	28,496	32,866	36,650	33,326	39,014	32,676	29,915	26,612	26,838	25,067	23,515	24,972	26,638	30,164	31,746	32,451	32,750	31,352	32,514	31,228	27,707	26,674	25,128	23,122	24,192	23,374	26,694	27,064	26,562	25,960	27,397	29,450	29,075	29,737	27,820	24,536	26,321	22,971	23,583	22,524	20,758	19,863	21,630	20,053	18,575	17,376	16,922	16,949	13,981	11,197	12,352
Net Receivables Numbers are in millions	54,720	53,135	54,794	54,000	51,751	49,352	55,261	52,813	53,122	51,538	53,543	50,178	50,807	47,778	46,530	39,932	42,387	47,331	50,972	48,156	52,158	53,308	56,074	54,650	53,848	55,773	54,143	52,790	49,759	50,118	50,456	46,981	48,002	48,639	50,935	48,026	48,111	49,299	51,381	46,815	46,715	47,647	48,658	44,042	45,411	45,030	44,694	45,622	47,227	47,407	48,231	45,432	44,898	45,530	48,525	45,083	44,918	45,669	45,404	40,355	35,957	48,596
Inventory Numbers are in millions	32,328	31,607	32,875	32,725	33,646	33,993	36,556	36,094	33,743	31,713	32,362	29,956	28,392	25,924	26,674	25,875	28,560	28,493	29,951	30,099	31,880	30,448	30,793	28,692	29,481	27,718	27,213	26,100	26,678	25,388	25,086	23,931	25,996	26,382	27,694	27,237	27,587	26,138	26,265	25,012	25,590	23,435	24,648	23,222	24,434	23,035	24,587	23,645	24,417	22,245	24,502	22,618	23,372	21,405	22,330	21,359	21,542	20,744	21,141	19,819	23,089	27,332
Other Current Assets Numbers are in millions	1,601	1,304	1,396	1,393	1,946	2,142	2,448	1,794	1,736	1,746	1,474	1,512	1,400	1,509	1,118	1,022	1,659	2,009	1,844	1,833	2,109	2,275	1,992	1,826	2,128	2,323	3,054	3,147	3,661	1,661	2,110	2,517	3,086	1,562	2,259	2,694	3,318	1,269	2,011	2,348	2,962	908	2,205	3,439	3,515	1,464	2,153	2,927	3,526	1,723	2,054	2,566	1,700	735	2,269	2,836	3,272	447	1,515	1,870	1,583	2,029
Total Current Assets Numbers are in millions	111,029	109,625	114,048	112,298	111,984	110,243	116,649	116,682	114,778	111,343	111,640	110,142	113,465	111,861	107,648	105,843	105,282	107,748	109,379	106,926	111,214	109,546	113,831	111,806	115,621	117,560	116,861	114,787	111,450	109,681	108,880	101,136	103,758	101,711	104,010	102,149	102,390	103,400	106,721	100,737	101,227	99,387	104,961	99,778	103,097	97,349	95,970	98,515	98,141	94,958	97,311	91,374	89,833	89,300	93,177	87,853	87,108	83,782	85,009	76,025	71,826	90,309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,500	47,843	50,516	50,355	49,762	49,774	52,715	52,970	53,071	52,348	51,837	51,801	51,987	51,373	51,363	49,023	48,781	47,406	46,998	45,045	44,631	45,649	49,576	49,108	48,702	47,512	46,587	45,068	44,426	44,267	42,969	43,220	44,275	45,396	44,150	44,801	44,968	44,746	44,066	43,801	43,637	42,920	42,595	43,199	42,998	42,079	41,867	42,279	42,278	41,430	40,886	41,139	40,943	40,455	42,496	43,242	43,893	44,079	44,208	44,806	45,667	46,596
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,175	1,233	1,250	1,316	1,394	1,528	1,680	1,807	1,911	2,033	2,138	2,233	2,346	2,498	2,653	2,811	2,955	2,794	2,825	2,914	3,024	3,146	3,273	3,147	3,044	3,028	2,567	2,288	1,950	1,570	1,477	1,451	1,621	1,267	1,352	1,317	1,325	1,270	1,208	1,224	1,182	1,122	1,137	1,119	1,041	950	970	998	981	917	914	922	918	926	941	970	970	925	930	910	995
Goodwill and Intangible Assets Numbers are in millions	0	1,175	1,233	1,250	1,316	1,394	1,528	1,680	1,807	1,911	2,033	2,138	2,233	2,346	2,498	2,653	2,811	2,955	2,794	2,825	2,914	3,024	3,146	3,273	3,147	3,044	3,028	2,567	2,288	1,950	1,570	1,477	1,451	1,621	1,267	1,352	1,317	1,325	1,270	1,208	1,224	1,182	1,122	1,137	1,119	1,041	950	970	998	981	917	914	922	918	926	941	970	970	925	930	910	995
Long Term Investments Numbers are in millions	19,396	20,583	18,116	17,951	31,568	30,987	18,513	19,295	18,461	30,747	31,144	32,194	20,311	29,534	30,813	30,213	30,953	25,999	31,837	31,248	31,325	29,893	32,241	35,223	34,019	32,307	35,594	34,899	34,362	29,499	30,271	27,108	25,574	21,918	30,873	29,457	29,080	25,626	24,909	23,081	15,400	16,625	15,500	13,637	13,060	13,648	9,780	8,956	9,366	11,423	9,478	10,032	10,386	11,956	10,606	10,107	10,294	13,231	10,869	10,988	11,143	9,891
Tax Assets Numbers are in millions	0	366	-18,116	-17,951	-2,798	366	-18,513	-19,295	-18,461	359	-3,092	-3,128	-20,311	355	-30,813	-30,213	-30,953	1,243	-31,837	-31,248	-31,325	666	-32,241	-35,223	-34,019	513	-35,594	-34,899	-34,362	553	-30,271	-27,108	-25,574	871	-30,873	-29,457	-29,080	357	-24,909	-23,081	3,099	769	194	179	176	1,210	145	123	129	1,874	107	109	120	3,247	119	121	111	3,231	113	111	6,273	180
Other Non-Current Assets Numbers are in millions	18,749	15,260	31,442	31,201	2,798	-2	31,270	32,065	31,201	-2	3,092	3,127	31,940	2,245	30,813	30,213	30,953	1,944	31,836	31,248	31,324	1,919	32,241	35,224	34,018	2,038	35,594	34,898	34,362	2,294	30,270	27,108	25,574	2,225	30,872	29,457	29,080	2,002	24,909	23,080	3,206	4,158	3,461	3,533	3,828	1,881	5,346	5,320	5,145	1,739	6,617	5,901	6,354	1,864	6,579	6,578	7,070	2,178	9,686	9,830	1,936	10,242
Total Non-Current Assets Numbers are in millions	86,645	85,227	83,191	82,806	82,646	82,519	85,513	86,715	86,079	85,363	85,014	86,132	86,160	85,853	84,674	81,889	82,545	79,547	81,628	79,118	78,869	81,151	84,963	87,605	85,867	85,414	85,209	82,533	81,076	78,563	74,809	71,805	71,300	72,031	76,289	75,610	75,365	74,056	70,245	68,089	66,566	65,654	62,872	61,685	61,181	59,859	58,088	57,648	57,916	57,447	58,005	58,095	58,725	58,440	60,726	60,989	62,338	63,689	65,801	66,665	65,929	67,904
Total Assets Numbers are in millions	197,674	194,852	197,241	195,107	194,631	192,765	202,164	203,398	200,860	196,709	196,656	196,277	199,626	197,717	192,322	187,734	187,829	187,296	191,010	186,045	190,085	190,701	198,796	199,412	201,490	202,979	202,071	197,322	192,528	188,248	183,691	172,942	175,059	173,744	180,301	177,760	177,757	177,458	176,968	168,828	167,795	165,044	167,835	161,463	164,280	157,211	154,059	156,163	156,057	152,405	155,316	149,469	148,558	147,740	153,903	148,842	149,446	147,471	150,810	142,690	137,755	158,213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,430	28,963	29,882	28,812	29,275	28,771	32,771	34,125	33,479	31,939	32,260	30,600	30,330	26,566	24,453	19,686	22,409	25,641	26,147	25,820	28,895	29,716	32,837	30,013	35,301	34,491	34,430	32,627	29,292	27,418	30,525	24,165	26,390	26,282	31,123	26,303	27,033	27,108	33,555	27,972	29,397	27,616	33,913	26,522	30,797	28,032	30,338	31,784	31,929	30,266	34,756	28,202	28,663	28,359	34,295	28,853	28,416	26,703	31,506	23,250	20,775	36,476
Short Term Debt Numbers are in millions	16,800	15,772	19,407	19,108	16,705	18,169	18,643	17,582	19,087	18,570	18,005	17,753	19,882	21,317	22,507	24,879	24,492	24,297	26,628	23,988	24,794	25,407	26,325	24,715	23,800	23,533	24,770	24,267	25,314	26,800	28,315	26,253	26,022	26,273	27,443	28,306	27,986	29,425	30,186	28,867	29,046	30,794	32,146	32,285	32,646	31,577	32,986	32,882	33,872	34,473	34,542	34,772	35,878	34,507	35,175	35,548	35,535	37,536	39,186	37,352	37,436	37,903
Tax Payables Numbers are in millions	817	954	668	835	902	548	441	719	668	1,495	769	1,212	989	1,329	578	700	495	506	363	475	445	611	287	719	1,176	2,009	1,293	2,008	1,505	2,072	1,008	1,364	1,078	920	608	1,295	1,275	1,391	693	1,383	1,067	1,040	952	1,596	1,395	1,713	1,510	1,786	1,647	1,245	866	1,084	587	1,171	539	652	601	488	232	282	259	210
Deferred Revenue Numbers are in millions	817	954	4,586	5,573	6,328	2,222	1,562	2,852	0	3,581	1,785	3,209	3,817	3,154	1,694	2,849	3,910	2,824	1,784	3,065	3,966	2,988	1,811	3,523	6,858	6,516	4,630	4,525	5,067	4,687	2,483	3,810	4,374	3,151	1,836	3,624	4,595	3,705	2,069	3,868	4,395	3,544	2,767	4,254	4,929	4,013	2,672	4,041	4,876	3,478	2,194	3,593	1,930	3,565	1,888	3,147	4,175	3,198	1,652	2,124	2,958	1,445
Other Current Liabilities Numbers are in millions	10,457	10,408	5,750	5,240	4,970	4,377	5,851	5,411	9,817	5,362	6,256	5,648	6,054	8,183	7,685	7,043	6,416	7,415	7,991	5,296	5,655	5,191	5,715	7,316	5,401	6,064	6,060	4,647	5,136	5,645	5,297	4,489	5,098	5,417	5,232	5,327	5,064	4,866	5,395	4,486	4,551	3,819	4,681	4,612	5,114	4,173	4,906	5,163	5,801	5,619	5,737	4,681	4,733	3,640	4,297	4,068	4,526	4,366	4,811	4,149	3,732	6,310
Total Current Liabilities Numbers are in millions	57,504	56,097	59,625	58,733	57,278	53,539	58,827	59,970	62,383	59,452	58,306	57,210	60,083	59,220	56,339	54,457	57,227	60,177	62,550	58,169	63,310	63,302	66,688	65,567	71,360	70,604	69,890	66,066	64,809	64,550	66,620	58,717	61,884	61,123	65,634	63,560	64,678	65,104	71,205	65,193	67,389	65,773	73,507	67,673	73,486	67,795	70,902	73,870	76,478	73,836	77,229	71,248	71,204	70,071	75,655	71,616	72,652	71,803	77,155	66,875	64,901	82,134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,392	9,316	9,891	10,441	11,865	12,828	13,369	14,034	12,846	14,343	16,084	17,115	19,621	21,380	21,598	21,080	20,126	17,430	15,951	16,423	15,923	17,560	17,111	18,419	18,391	18,693	18,022	18,626	18,131	18,277	17,660	18,928	18,919	20,718	19,129	20,227	20,142	22,196	20,600	22,592	21,364	22,572	21,139	21,160	20,495	22,993	19,184	19,416	17,039	18,558	18,234	17,938	17,477	19,976	18,501	18,320	18,450	18,445	16,388	18,798	19,931	18,789
Deferred Revenue Non-Current Numbers are in millions	0	190	0	0	0	10,586	0	0	0	11,262	0	0	0	11,645	0	0	0	13,225	0	0	0	12,702	0	0	0	12,936	0	0	0	14,244	0	0	0	15,124	0	0	0	10,102	0	0	0	9,073	0	0	0	7,993	0	0	0	8,807	0	0	0	9,954	0	0	0	11,574	0	0	12,187	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,524	0	0	0	963	0	0	0	630	0	0	0	1,231	0	0	0	167	0	0	0	415	0	0	0	3,234	0	0	0	2,196	0	0	0	216	0	0	0	2,375	0	0	0	374	0	0	0	23	0	0	0	23	0	0	0	21	0	0	0	23	0	0	46	0
Other Non-Current Liabilities Numbers are in millions	10,141	7,555	10,463	9,868	9,437	550	13,640	13,304	12,739	537	13,682	13,873	13,579	584	14,808	14,975	14,905	624	15,358	14,861	14,537	669	15,884	16,247	14,869	490	17,617	18,266	18,061	545	17,418	16,774	16,415	472	13,846	13,373	13,932	499	12,148	11,519	11,598	476	7,996	9,196	9,175	454	9,639	9,953	10,231	497	10,730	11,038	11,323	630	12,224	12,681	12,589	434	12,996	13,187	519	12,336
Total Non-Current Liabilities Numbers are in millions	18,533	19,585	20,354	20,309	21,302	24,927	27,009	27,338	25,585	26,772	29,766	30,988	33,200	34,840	36,406	36,055	35,031	31,446	31,309	31,284	30,460	31,346	32,995	34,666	33,260	35,353	35,639	36,892	36,192	35,262	35,078	35,702	35,334	36,530	32,975	33,600	34,074	35,172	32,748	34,111	32,962	32,495	29,135	30,356	29,670	31,463	28,823	29,369	27,270	27,885	28,964	28,976	28,800	30,581	30,725	31,001	31,039	30,476	29,384	31,985	32,683	31,125
Total Liabilities Numbers are in millions	76,037	75,682	79,979	79,042	78,580	78,466	85,836	87,308	87,968	86,224	88,072	88,198	93,283	94,060	92,745	90,512	92,258	91,623	93,859	89,453	93,770	94,648	99,683	100,233	104,620	105,957	105,529	102,958	101,001	99,812	101,698	94,419	97,218	97,653	98,609	97,160	98,752	100,276	103,953	99,304	100,351	98,268	102,642	98,029	103,156	99,258	99,725	103,239	103,748	101,721	106,193	100,224	100,004	100,652	106,380	102,617	103,691	102,279	106,539	98,860	97,584	113,259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	102,154	101,311	0	0	0	100,763	99,884	98,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	405	2,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039	10,039
Retained Earnings Numbers are in millions	84,348	84,023	84,105	83,593	82,635	81,791	82,216	82,144	81,743	81,265	80,386	79,250	77,772	76,392	73,549	72,490	71,103	70,978	70,995	70,440	69,295	68,578	70,754	68,989	67,539	66,279	65,102	63,954	61,590	59,450	56,971	54,880	53,258	50,662	52,932	51,530	49,735	48,097	47,694	46,476	44,783	44,378	42,698	41,626	40,380	39,255	38,172	37,198	35,905	34,642	34,004	33,249	32,204	31,349	31,388	30,335	29,110	27,612	27,358	26,544	24,861	27,445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,096	16,044	14,038	13,438	11,646	10,745	12,185	12,115	9,503	7,683	6,772	7,465	7,217	19,481	4,534	3,239	2,965	3,119	4,642	4,589	5,364	5,822	6,646	8,555	7,636	8,965	9,672	8,690	8,196	7,191	3,436	2,037	2,757	3,629	7,429	7,733	7,901	7,740	4,155	2,028	1,624	1,427	1,232	587	-405	-2,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,640	6,642	6,639	6,639	-92,674	-91,830	9,482	9,482	9,459	-91,304	-90,425	-89,289	9,441	-4,016	9,661	9,661	9,661	9,661	9,660	9,662	9,663	9,663	9,662	9,663	9,663	9,663	9,666	9,668	9,671	9,673	9,526	9,133	9,135	9,135	9,135	9,090	9,093	9,093	9,095	9,097	9,099	9,099	9,101	9,101	8,696	6,826	4,538	4,130	4,836	4,579	4,018	4,879	5,234	4,664	5,072	4,860	5,606	6,232	5,605	5,994	4,127	6,406
Total Shareholders Equity Numbers are in millions	119,123	116,748	114,821	113,709	113,800	112,056	113,922	113,780	110,744	108,446	106,656	106,212	104,469	101,896	97,783	95,429	93,768	93,797	95,336	94,730	94,361	94,102	97,101	97,246	94,877	94,946	94,479	92,351	89,496	86,353	79,972	76,089	75,189	73,465	79,535	78,392	76,768	74,969	70,983	67,640	65,545	64,943	63,070	61,353	59,115	56,120	52,749	51,367	50,780	49,260	48,061	48,167	47,477	46,052	46,499	45,234	44,755	43,883	43,002	42,577	39,027	43,890
Total Equity Numbers are in millions	121,635	119,166	117,262	116,065	116,051	114,299	116,328	116,090	112,892	110,485	108,584	108,079	106,343	103,657	99,577	97,222	95,571	95,673	97,151	96,592	96,315	96,053	99,113	99,179	96,870	97,022	96,542	94,364	91,527	88,436	81,993	78,523	77,841	76,091	81,692	80,600	79,005	77,182	73,015	69,524	67,444	66,776	65,193	63,434	61,124	57,953	54,334	52,924	52,309	50,684	49,123	49,245	48,554	47,088	47,523	46,225	45,755	45,192	44,271	43,830	40,171	44,954
Total Liabilities & Shareholders Equity Numbers are in millions	197,674	194,848	197,241	195,107	194,631	192,765	202,164	203,398	200,860	196,709	196,656	196,277	199,626	197,717	192,322	187,734	187,829	187,296	191,010	186,045	190,085	190,701	198,796	199,412	201,490	202,979	202,071	197,322	192,528	188,248	183,691	172,942	175,059	173,744	180,301	177,760	177,757	177,458	176,968	168,828	167,795	165,044	167,835	161,463	164,280	157,211	154,059	156,163	156,057	152,405	155,316	149,469	148,558	147,740	153,903	148,842	149,446	147,471	150,810	142,690	137,755	158,213

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

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