Daicel Corporation (4202.T) - Balance Sheet Statement

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4202.T
Financials

1370.5 (JPY) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,183	93,840	88,130	90,827	80,751	114,044	125,358	96,586	66,040	64,594	46,533	47,005	31,649	34,140	23,792	30,522	20,754	13,388	14,366	15,434
Short Term Investments Numbers are in millions	4,774	-21,317	2,398	709	629	6,230	3,929	328	661	5,185	21,667	7,741	3,925	9,935	7,126	25	25	609	63	1,231
Cash and Short Term Investments Numbers are in millions	73,183	93,840	90,528	91,536	81,380	120,274	129,287	96,914	66,701	69,779	68,200	54,746	35,574	44,075	30,918	30,547	20,779	13,997	14,429	16,665
Net Receivables Numbers are in millions	114,360	101,534	102,561	93,159	79,499	90,173	98,609	94,938	89,341	89,165	88,909	81,405	79,591	75,264	77,591	65,752	100,265	103,789	89,258	83,875
Inventory Numbers are in millions	182,510	177,169	142,002	108,659	117,414	126,153	109,295	100,657	104,886	107,101	89,832	82,977	71,134	70,503	62,614	75,984	73,298	75,621	59,512	51,714
Other Current Assets Numbers are in millions	39,428	34,084	25,156	19,170	19,747	17,438	17,376	14,707	15,900	13,743	14,105	13,072	10,871	8,066	9,109	13,263	13,491	13,263	9,144	8,286
Total Current Assets Numbers are in millions	409,481	406,627	360,247	312,524	298,040	354,038	354,567	307,216	276,828	279,788	261,046	232,200	197,170	197,908	180,232	185,546	207,833	206,670	172,343	160,540
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	308,949	256,130	229,843	219,720	204,346	197,432	184,041	185,180	175,576	166,896	157,038	149,323	139,204	150,687	175,350	196,340	222,901	225,512	201,360	165,018
Goodwill Numbers are in millions	85	338	363	2,410	5,194	3,832	1,894	2,712	3,694	4,919	5,298	5,410	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,688	10,853	9,703	8,197	8,184	8,836	6,695	6,915	7,652	8,315	8,325	8,195	2,393	2,799	3,771	3,899	5,369	7,096	7,558	7,480
Goodwill and Intangible Assets Numbers are in millions	10,773	11,191	10,066	10,607	13,378	12,668	8,589	9,627	11,346	13,234	13,623	13,605	2,393	2,799	3,771	3,899	5,369	7,096	7,558	7,480
Long Term Investments Numbers are in millions	80,023	89,231	96,205	96,010	78,783	87,951	72,461	75,910	73,060	76,477	38,403	41,318	40,284	35,893	47,028	43,186	63,123	85,742	81,083	61,139
Tax Assets Numbers are in millions	2,394	2,425	2,474	1,522	3,444	2,701	1,102	1,505	858	1,044	1,277	1,598	1,628	884	848	1,758	1,190	812	696	822
Other Non-Current Assets Numbers are in millions	27,549	-2	-1	0	-1	0	23,317	20,266	22,520	27,890	38,446	23,466	17,517	22,900	21,147	15,182	15,201	21,599	20,428	18,493
Total Non-Current Assets Numbers are in millions	429,688	358,975	338,587	327,859	299,950	300,752	289,510	292,488	283,360	285,541	248,787	229,310	201,026	213,163	248,144	260,365	307,784	340,761	311,125	252,952
Total Assets Numbers are in millions	839,169	765,606	698,836	640,385	597,992	654,791	644,078	599,708	560,190	565,332	509,834	461,512	398,196	411,071	428,376	445,911	515,617	547,431	483,468	413,492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,184	56,167	61,888	49,419	45,007	53,933	56,213	46,575	50,108	51,690	55,936	49,896	46,212	44,991	42,453	33,471	58,530	58,775	51,156	50,195
Short Term Debt Numbers are in millions	85,049	109,009	44,473	12,027	17,238	28,250	23,850	12,301	12,557	22,058	34,204	32,329	35,517	22,649	35,976	93,162	68,089	59,803	52,388	27,449
Tax Payables Numbers are in millions	6,378	5,343	5,529	4,582	2,240	4,008	4,271	7,432	6,938	10,467	5,395	5,842	1,515	3,710	4,990	1,199	4,537	6,908	7,466	5,480
Deferred Revenue Numbers are in millions	6,378	8,908	5,737	7,434	3,965	6,836	0	10,737	6,985	13,619	5,519	8,848	1,676	7,042	5,116	3,904	4,665	6,908	7,466	5,480
Other Current Liabilities Numbers are in millions	-13,369	-14,738	-25,617	-10,315	-7,231	-21,451	-22,138	-14,293	-24,029	-36,952	-41,096	-33,585	-29,304	-32,638	-28,822	-14,050	-36,121	-38,614	-36,213	-36,021
Total Current Liabilities Numbers are in millions	208,804	220,856	153,898	112,566	106,226	125,509	118,409	109,327	102,667	112,572	115,894	113,226	101,828	90,745	102,166	151,157	158,230	152,555	133,419	102,778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214,741	208,823	236,029	255,571	72,200	76,043	75,884	59,983	58,709	64,896	71,630	66,768	47,730	71,606	79,916	69,540	97,168	103,981	71,664	68,607
Deferred Revenue Non-Current Numbers are in millions	0	6,098	9,144	9,466	13,997	19,019	-10,455	13,301	14,110	11,827	18,269	13,027	12,715	10,591	10,168	8,867	9,179	19,036	7,894	6,579
Deferred Tax Liabilities Non-Current Numbers are in millions	23,677	14,394	16,311	13,684	7,861	7,673	14,634	16,158	14,786	18,705	7,410	4,360	485	1,950	6,224	4,381	11,370	8,554	16,749	6,918
Other Non-Current Liabilities Numbers are in millions	17,081	5,002	3,912	4,098	5,126	3,305	32,066	1,511	1,198	1,156	827	1,233	727	843	898	479	523	20,898	24,853	28,773
Total Non-Current Liabilities Numbers are in millions	255,499	234,317	265,396	282,819	99,184	106,040	112,129	90,953	88,803	96,584	98,136	85,388	61,657	84,990	97,206	83,267	118,240	152,469	121,160	110,877
Total Liabilities Numbers are in millions	464,303	455,173	419,294	395,385	205,410	231,549	230,538	200,280	191,470	209,156	214,030	198,614	163,485	175,735	199,372	234,424	276,470	305,024	254,579	213,655
Equity:
Preferred Stock Numbers are in millions	0	225,221	204,701	187,646	334,678	357,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275
Retained Earnings Numbers are in millions	233,115	204,529	174,500	152,816	271,762	294,149	292,104	266,462	242,657	211,478	183,199	164,927	152,858	143,813	130,569	122,347	123,758	112,970	98,482	87,668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105,399	69,987	67,315	50,206	27,866	35,822	38,856	39,040	37,301	51,220	23,908	14,208	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,892	-240,804	-210,775	-189,091	-308,037	-330,424	17,640	27,842	21,191	25,193	25,229	25,553	28,573	31,964	39,292	30,186	53,308	66,725	63,022	47,281
Total Shareholders Equity Numbers are in millions	358,897	295,208	272,016	237,852	362,544	393,597	384,875	369,619	337,424	324,166	268,611	240,963	217,706	212,052	206,136	188,808	213,341	215,970	197,779	171,224
Total Equity Numbers are in millions	374,861	310,433	279,542	245,000	392,582	423,242	413,540	399,428	368,720	356,176	295,804	262,898	234,711	235,336	229,004	211,487	239,147	242,407	228,889	199,837
Total Liabilities & Shareholders Equity Numbers are in millions	839,169	765,606	698,836	640,385	597,992	654,791	644,078	599,708	560,190	565,332	509,834	461,512	398,196	411,071	428,376	445,911	515,617	547,431	483,468	413,492

Daicel Corporation

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