Daicel Corporation (4202.T) - Quarterly Balance Statement

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4202.T
Financials

1351 (JPY) • At close November 14, 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	73,482	73,183	89,278	97,622	98,819	93,840	88,535	85,774	100,020	88,130	75,219	91,081	85,255	90,827	78,417	80,357	83,291	80,751	81,688	100,767	98,249	114,044	103,291	96,613	112,099	125,358	112,701	120,490	97,311	96,586	73,003	67,234	57,738	66,040	63,592	69,042	67,266	64,594	58,505	47,252	41,582	46,533	52,522	40,458	44,482	47,005	34,334	26,694	32,978	31,649	36,388	36,666	38,981	34,140	32,029	31,037	30,773	23,792	27,809	24,352	30,522	23,522
Short Term Investments Numbers are in millions	0	4,774	-7,434	-7,504	-22,042	-7,648	999	1,598	1,595	2,398	1,405	805	1,010	709	1,019	917	1,128	629	1,028	6,037	187	6,230	2,129	11,525	4,515	3,929	8,540	4,531	513	328	420	387	908	661	1,184	3,484	3,634	5,185	2,928	25,852	25,460	21,667	12,257	21,134	1,027	7,741	6,189	7,078	423	3,925	2,630	7,923	10,068	9,935	9,892	8,897	6,577	7,126	2,526	26	25	33
Cash and Short Term Investments Numbers are in millions	73,482	73,183	89,278	97,622	98,819	93,840	89,534	87,372	101,615	90,528	76,624	91,886	86,265	91,536	79,436	81,274	84,419	81,380	82,716	106,804	98,436	120,274	105,420	108,138	116,614	129,287	121,241	125,021	97,824	96,914	73,423	67,621	58,646	66,701	64,776	72,526	70,900	69,779	61,433	73,104	67,042	68,200	64,779	61,592	45,509	54,746	40,523	33,772	33,401	35,574	39,018	44,589	49,049	44,075	41,921	39,934	37,350	30,918	30,335	24,378	30,547	23,555
Net Receivables Numbers are in millions	111,913	114,360	106,598	109,816	97,177	101,534	105,826	106,046	105,060	102,561	99,697	87,365	86,707	93,159	90,143	73,015	66,934	79,499	85,179	77,318	84,338	90,173	95,040	94,695	93,767	98,609	95,774	95,894	84,450	94,938	93,809	79,638	77,464	89,341	93,506	85,109	84,772	89,165	95,637	84,454	82,682	88,909	83,288	79,150	78,681	81,405	77,684	76,372	77,203	79,591	75,435	67,456	66,330	75,264	74,936	71,822	71,237	77,591	74,160	63,770	65,752	86,844
Inventory Numbers are in millions	186,546	182,510	180,046	183,284	179,752	177,169	178,088	176,919	160,900	142,002	130,050	123,524	117,735	108,659	102,754	110,095	118,875	117,414	117,939	118,189	125,466	126,153	122,746	120,838	113,642	109,295	107,677	107,473	103,667	100,657	99,406	100,295	102,221	104,886	103,843	105,667	106,174	107,101	105,812	102,089	93,402	89,832	91,780	86,666	88,452	82,977	80,471	76,769	75,466	71,134	75,958	75,270	73,860	70,503	69,514	67,479	65,951	62,614	65,590	66,574	75,984	86,112
Other Current Assets Numbers are in millions	42,226	39,428	34,794	27,268	33,086	34,084	34,782	27,333	28,386	25,156	27,931	20,539	25,418	19,170	18,219	19,123	19,813	19,747	22,408	16,930	16,830	17,438	18,073	18,495	18,543	17,376	22,261	20,572	20,475	14,707	19,912	19,964	19,333	15,900	21,945	21,560	18,645	13,743	21,941	19,002	17,592	14,105	18,020	16,182	16,079	13,072	14,708	13,671	14,998	10,871	11,906	12,075	13,205	8,066	13,229	12,083	12,782	9,109	14,025	14,186	13,263	16,894
Total Current Assets Numbers are in millions	414,167	409,481	410,716	417,990	408,834	406,627	408,230	397,670	395,961	360,247	334,302	323,314	316,125	312,524	290,552	283,507	290,041	298,040	308,242	319,241	325,070	354,038	341,279	342,166	342,566	354,567	346,953	348,960	306,416	307,216	286,550	267,518	257,664	276,828	284,070	284,862	280,491	279,788	284,823	278,649	260,718	261,046	257,867	243,590	228,721	232,200	213,386	200,584	201,068	197,170	202,317	199,390	202,444	197,908	199,600	191,318	187,320	180,232	184,110	168,908	185,546	213,405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	324,098	308,949	290,524	282,825	268,284	256,130	249,157	245,270	235,097	229,843	227,837	223,355	223,623	219,720	214,790	206,845	206,667	204,346	207,756	215,559	209,505	197,432	194,621	195,578	191,933	184,041	189,059	187,835	185,703	185,180	186,808	175,554	170,578	175,576	173,165	168,947	170,004	166,896	167,068	157,671	155,965	157,038	155,852	155,836	154,954	149,323	144,248	140,296	140,288	139,204	140,024	141,729	146,687	150,687	156,950	162,752	170,233	175,350	183,754	190,839	196,340	208,479
Goodwill Numbers are in millions	86	85	312	345	351	338	350	398	391	363	482	2,044	2,244	2,410	4,422	4,678	4,930	5,194	3,229	3,322	3,563	3,832	3,695	3,837	1,844	1,894	2,139	2,259	2,482	2,712	3,051	2,880	3,148	3,694	4,179	4,437	4,790	4,919	5,343	5,156	4,847	5,298	5,454	5,339	5,474	5,410	5,073	3,285	3,353	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,694	10,688	10,901	11,069	11,153	10,853	10,922	10,264	10,188	9,703	9,764	9,462	9,404	8,197	7,877	7,844	7,951	8,184	8,270	8,822	8,763	8,836	7,095	7,155	6,930	6,695	7,111	7,148	7,096	6,915	7,240	6,785	6,968	7,652	7,955	8,046	8,293	8,315	8,722	8,312	7,966	8,325	8,543	8,325	8,363	8,195	7,869	6,895	7,219	2,393	2,455	2,447	2,644	2,799	3,002	3,160	3,476	3,771	3,972	4,089	3,899	4,168
Goodwill and Intangible Assets Numbers are in millions	10,780	10,773	11,213	11,414	11,504	11,191	11,272	10,662	10,579	10,066	10,246	11,506	11,648	10,607	12,299	12,522	12,881	13,378	11,499	12,144	12,326	12,668	10,790	10,992	8,774	8,589	9,250	9,407	9,578	9,627	10,291	9,665	10,116	11,346	12,134	12,483	13,083	13,234	14,065	13,468	12,813	13,623	13,997	13,664	13,837	13,605	12,942	10,180	10,572	2,393	2,455	2,447	2,644	2,799	3,002	3,160	3,476	3,771	3,972	4,089	3,899	4,168
Long Term Investments Numbers are in millions	88,899	80,023	77,383	78,890	93,691	75,562	63,720	63,554	96,405	96,205	107,260	115,833	82,340	74,643	69,993	63,271	58,066	61,184	68,071	58,246	70,046	61,788	64,171	65,031	70,526	72,461	78,018	78,665	77,700	75,910	75,206	67,261	65,949	73,060	81,490	71,515	78,764	76,477	71,770	42,298	36,918	38,403	52,323	36,770	54,051	41,318	36,862	29,871	39,019	40,284	37,319	33,702	35,592	35,893	40,323	38,123	39,323	47,028	48,526	50,252	43,186	43,229
Tax Assets Numbers are in millions	0	2,394	2,399	2,567	2,390	2,425	2,286	2,723	2,546	2,474	-23,892	-24,321	1,010	1,522	1,019	917	1,128	3,444	1,028	6,037	187	2,701	2,129	11,525	4,515	1,102	8,540	4,531	513	1,505	420	387	908	858	1,184	3,484	3,634	1,044	2,928	25,852	25,460	1,277	12,257	21,134	1,027	1,598	6,189	7,078	423	1,628	2,630	7,923	10,068	884	9,892	8,897	6,577	848	2,526	26	1,758	33
Other Non-Current Assets Numbers are in millions	31,556	27,549	13,004	14,937	-1	13,667	23,505	26,361	-1	-1	23,892	24,321	22,690	21,367	21,277	22,123	20,750	17,598	19,537	19,724	19,752	26,163	21,731	21,394	21,292	23,317	20,635	20,585	20,743	20,266	21,479	21,502	21,642	22,520	24,037	23,983	23,593	27,890	20,371	19,415	18,509	38,446	16,580	16,820	17,758	23,466	15,192	17,102	16,722	17,517	16,326	15,251	14,478	22,900	13,136	13,895	16,602	21,147	14,359	15,087	15,182	17,789
Total Non-Current Assets Numbers are in millions	455,333	429,688	394,523	390,633	375,868	358,975	349,940	348,570	344,626	338,587	345,343	350,694	341,311	327,859	319,378	305,678	299,492	299,950	307,891	311,710	311,816	300,752	293,442	304,520	297,040	289,510	305,502	301,023	294,237	292,488	294,204	274,369	269,193	283,360	292,010	280,412	289,078	285,541	276,202	258,704	249,665	248,787	251,009	244,224	241,627	229,310	215,433	204,527	207,024	201,026	198,754	201,052	209,469	213,163	223,303	226,827	236,211	248,144	253,137	260,293	260,365	273,698
Total Assets Numbers are in millions	869,500	839,169	805,241	808,627	784,705	765,606	758,173	746,243	740,589	698,836	679,646	674,010	657,437	640,385	609,932	589,186	589,535	597,992	616,134	630,953	636,888	654,791	634,722	646,686	639,607	644,078	652,457	649,984	600,655	599,708	580,755	541,888	526,859	560,190	576,082	565,274	569,570	565,332	561,027	537,355	510,385	509,834	508,877	487,815	470,349	461,512	428,821	405,111	408,092	398,196	401,071	400,442	411,913	411,071	422,903	418,145	423,531	428,376	437,247	429,201	445,911	487,103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,428	62,184	64,755	68,321	53,788	56,167	66,293	66,071	65,021	61,888	57,742	55,203	51,145	49,419	41,637	35,222	37,072	45,007	49,333	44,383	46,821	53,933	55,093	54,922	53,199	56,213	53,540	54,193	46,438	46,575	45,365	41,792	38,947	50,108	53,364	50,612	47,283	51,690	57,347	56,538	52,379	55,936	57,639	50,087	50,190	49,896	46,799	47,251	48,200	46,212	48,100	46,058	46,815	44,991	45,182	43,800	44,020	42,453	43,543	35,432	33,471	55,290
Short Term Debt Numbers are in millions	74,127	85,049	105,573	94,627	95,061	109,009	109,010	62,157	62,961	44,473	38,616	29,730	13,411	12,027	85,876	18,758	20,810	17,238	15,125	24,738	25,423	28,250	21,349	14,791	24,035	23,850	28,063	25,893	16,094	12,301	13,361	13,509	13,165	12,557	19,945	23,949	26,185	22,058	34,172	37,454	38,282	34,204	34,770	23,243	33,733	32,329	40,099	38,856	39,055	35,517	24,808	25,098	22,627	22,649	25,723	29,284	33,348	35,976	49,514	67,234	93,162	88,207
Tax Payables Numbers are in millions	5,663	6,378	3,968	4,228	3,064	5,343	4,101	6,884	3,665	5,529	3,209	4,199	2,856	4,582	2,147	2,570	1,967	2,240	1,436	2,988	2,055	4,008	3,218	5,665	2,970	4,271	2,105	3,847	2,214	7,432	5,122	6,068	2,463	6,938	4,910	6,333	2,337	10,467	6,896	6,794	2,087	5,395	3,150	3,909	1,624	5,842	4,165	3,012	1,325	1,515	1,760	2,105	1,857	3,710	2,904	2,926	2,181	4,990	3,213	1,268	1,199	1,957
Deferred Revenue Numbers are in millions	5,663	6,378	3,968	5,813	4,442	8,908	6,875	8,422	3,851	5,737	3,209	5,704	5,541	7,434	6,148	5,438	3,631	3,965	1,463	4,291	3,186	6,836	5,312	6,728	3,820	4,308	2,140	4,808	3,083	10,737	7,787	7,851	3,889	6,985	4,960	7,203	3,120	13,619	9,457	8,490	3,444	5,519	4,109	4,767	2,349	8,848	6,255	4,739	2,710	1,676	2,791	3,032	2,667	7,042	5,028	4,511	3,449	5,116	4,164	2,166	3,904	3,745
Other Current Liabilities Numbers are in millions	53,012	-13,369	-28,620	-28,077	-5,289	-14,738	-23,437	-29,000	-26,289	-25,617	-16,583	-19,353	-9,896	-10,315	-7,032	-1,238	947	-7,231	-11,335	-11,005	-10,776	-21,451	-23,940	-27,364	-22,313	-26,446	-19,783	-21,281	-6,163	-14,293	-13,876	-14,728	-9,200	-24,029	-28,715	-28,584	-18,957	-36,952	-40,569	-41,732	-32,678	-41,096	-41,320	-33,324	-29,040	-33,585	-31,428	-31,348	-29,861	-29,304	-33,197	-32,262	-30,032	-32,638	-30,532	-32,332	-30,513	-28,822	-29,226	-18,589	-14,050	-35,640
Total Current Liabilities Numbers are in millions	203,556	208,804	214,399	213,233	204,854	220,856	229,135	180,605	174,230	153,898	143,935	130,686	114,202	112,566	170,413	95,972	101,499	106,226	105,355	109,778	113,530	125,509	116,125	109,664	114,910	118,409	119,605	121,653	108,104	109,327	103,124	96,284	88,211	102,667	107,828	110,125	107,251	112,572	124,650	124,082	115,893	115,894	115,987	98,769	109,046	113,226	112,689	109,761	109,629	101,828	92,362	90,089	90,749	90,745	93,487	91,989	96,505	102,166	114,751	122,943	151,157	168,849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221,064	214,741	213,126	205,095	211,817	208,823	210,341	227,752	237,112	236,029	235,682	236,827	254,387	255,571	189,793	86,051	87,480	72,200	74,917	74,843	75,121	76,043	70,134	75,509	76,574	75,884	78,303	78,273	59,988	59,983	57,446	55,533	57,730	58,709	62,131	61,919	65,144	64,896	63,586	62,854	64,933	71,630	73,844	85,185	67,242	66,768	51,876	42,326	46,189	47,730	61,077	63,213	69,063	71,606	75,419	78,199	81,849	79,916	85,277	71,523	69,540	75,937
Deferred Revenue Non-Current Numbers are in millions	0	0	6,706	6,333	6,105	6,098	6,031	6,619	7,521	9,144	9,588	9,209	9,200	9,466	12,094	12,952	14,149	13,997	17,679	17,210	17,643	19,019	18,870	19,403	17,918	18,425	0	0	0	13,301	0	0	0	14,110	0	0	0	11,827	0	0	0	18,269	0	0	0	13,027	0	0	0	12,715	0	0	0	10,591	0	0	0	10,168	0	0	8,867	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	23,677	18,159	18,375	18,870	14,394	16,463	16,146	19,083	16,311	18,506	19,734	17,443	13,684	11,600	8,888	7,232	7,861	8,068	8,292	9,451	7,673	9,916	10,230	10,564	14,634	0	0	0	16,158	0	0	0	14,786	0	0	0	18,705	0	0	0	7,410	0	0	0	4,360	0	0	0	485	0	0	0	1,950	0	0	0	6,224	0	0	4,381	0
Other Non-Current Liabilities Numbers are in millions	42,434	17,081	9,924	10,383	7,456	5,002	3,523	3,758	3,959	3,912	2,976	3,213	3,214	4,098	4,273	4,348	4,247	5,126	5,221	5,270	4,828	3,305	1,215	2,713	3,309	3,186	38,285	34,568	33,109	1,511	30,376	27,795	26,909	1,198	33,684	30,337	32,444	1,156	32,035	27,958	25,809	827	24,833	22,039	21,148	1,233	16,345	15,483	15,326	727	13,259	12,891	13,140	843	19,680	18,376	16,712	898	15,565	15,692	479	14,818
Total Non-Current Liabilities Numbers are in millions	263,498	255,499	247,915	240,186	244,248	234,317	236,358	254,275	267,675	265,396	266,752	268,983	284,244	282,819	217,760	112,239	113,108	99,184	105,885	105,615	107,043	106,040	100,135	107,855	108,365	112,129	116,588	112,841	93,097	90,953	87,822	83,328	84,639	88,803	95,815	92,256	97,588	96,584	95,621	90,812	90,742	98,136	98,677	107,224	88,390	85,388	68,221	57,809	61,515	61,657	74,336	76,104	82,203	84,990	95,099	96,575	98,561	97,206	100,842	87,215	83,267	90,755
Total Liabilities Numbers are in millions	467,054	464,303	462,314	453,419	449,102	455,173	465,493	434,880	441,905	419,294	410,687	399,669	398,446	395,385	388,173	208,211	214,607	205,410	211,240	215,393	220,573	231,549	216,260	217,519	223,275	230,538	236,193	234,494	201,201	200,280	190,946	179,612	172,850	191,470	203,643	202,381	204,839	209,156	220,271	214,894	206,635	214,030	214,664	205,993	197,436	198,614	180,910	167,570	171,144	163,485	166,698	166,193	172,952	175,735	188,586	188,564	195,066	199,372	215,593	210,158	234,424	259,604
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	234,494	0	0	0	208,280	204,701	199,601	205,301	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
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	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	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	36,275	36,275
Retained Earnings Numbers are in millions	228,676	233,115	221,491	214,182	199,280	204,529	193,394	191,388	178,080	174,500	166,747	170,118	160,350	152,816	144,289	257,725	266,804	271,762	288,358	300,555	294,218	294,149	314,389	309,070	297,094	292,104	283,524	280,158	269,687	266,462	255,555	246,824	238,327	242,657	236,216	228,257	218,553	211,478	206,240	199,996	192,193	183,199	179,363	174,609	168,875	164,927	161,328	158,504	155,113	152,858	150,999	148,555	146,033	143,813	138,650	136,181	132,592	130,569	127,898	123,053	122,347	129,979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122,097	105,399	82,493	90,327	85,428	69,987	67,856	81,629	82,208	67,315	62,506	62,636	56,809	34,829	35,954	29,892	26,466	27,865	35,040	28,392	34,263	35,825	31,470	41,291	37,770	38,858	48,558	44,514	40,425	39,040	40,946	25,389	25,087	37,301	47,822	42,958	53,099	51,220	41,865	32,326	23,812	23,907	27,535	20,530	18,940	14,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,613	-15,892	-12,413	-767	-235,555	-15,583	-12,470	-5,707	-214,355	-210,775	-203,022	-206,393	-1,447	13,932	-1,446	30,126	18,489	26,642	16,042	21,428	23,811	27,348	7,879	13,199	17,644	17,638	20,436	27,355	27,872	27,842	27,874	27,875	27,544	21,191	21,191	25,191	25,192	25,193	25,195	25,209	25,226	25,230	25,236	25,540	25,549	25,553	30,720	23,967	26,093	28,573	24,029	25,900	32,459	31,964	35,191	33,252	35,637	39,292	35,429	37,238	30,186	36,097
Total Shareholders Equity Numbers are in millions	385,435	358,897	327,846	340,017	319,922	295,208	285,055	303,585	290,488	272,016	262,107	267,937	251,987	237,852	215,072	354,018	348,034	362,544	375,715	386,650	388,567	393,597	390,013	399,835	388,783	384,875	388,793	388,302	374,259	369,619	360,650	336,363	327,233	337,424	341,504	332,681	333,119	324,166	309,575	293,806	277,506	268,611	268,409	256,954	249,639	240,963	228,323	218,746	217,481	217,706	211,303	210,730	214,767	212,052	210,116	205,708	204,504	206,136	199,602	196,566	188,808	202,351
Total Equity Numbers are in millions	402,446	374,861	342,927	355,208	335,603	310,433	292,680	311,363	298,684	279,542	268,959	274,341	258,991	245,000	221,759	380,975	374,928	392,582	404,894	415,560	416,315	423,242	418,462	429,167	416,332	413,540	416,264	415,490	399,454	399,428	389,809	362,276	354,009	368,720	372,439	362,893	364,731	356,176	340,756	322,461	303,750	295,804	294,213	281,822	272,913	262,898	247,911	237,541	236,948	234,711	234,373	234,249	238,961	235,336	234,317	229,581	228,465	229,004	221,654	219,043	211,487	227,499
Total Liabilities & Shareholders Equity Numbers are in millions	869,500	839,169	805,241	808,627	784,705	765,606	758,173	746,243	740,589	698,836	679,646	674,010	657,437	640,385	609,932	589,186	589,535	597,992	616,134	630,953	636,888	654,791	634,722	646,686	639,607	644,078	652,457	649,984	600,655	599,708	580,755	541,888	526,859	560,190	576,082	565,274	569,570	565,332	561,027	537,355	510,385	509,834	508,877	487,815	470,349	461,512	428,821	405,111	408,092	398,196	401,071	400,442	411,913	411,071	422,903	418,145	423,531	428,376	437,247	429,201	445,911	487,103

Daicel Corporation

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