4202 — Daicel Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Daicel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81,380	91,536	90,528	93,840	73,183
Net Total Accounts Receivable
Net Total Receivables	79,433	93,128	102,529	101,468	114,360
Total Inventory
Total Other Current Assets
Total Current Assets	298,040	312,524	360,247	406,627	409,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204,346	219,720	229,843	256,130	308,949
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	597,992	640,385	698,836	765,606	839,169
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106,226	112,566	153,898	220,856	208,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	235,447	402,533	426,818	470,396	480,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	362,545	237,852	272,018	295,210	358,897
Total Liabilities & Shareholders' Equity	597,992	640,385	698,836	765,606	839,169
Total Common Shares Outstanding