Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435 | $68,824 | $65,142 | $78,864 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $695 | $108,260 | $113,934 | $111,715 |
| Inventory | $185,965 | $182,327 | $177,879 | $186,048 |
| Other Curr. Assets | -$184,456 | $38,355 | $38,671 | $36,662 |
| Total Curr. Assets | $2,641 | $397,766 | $395,626 | $413,289 |
| Property Plant & Equip (Net) | $348,907 | $335,922 | $319,426 | $334,876 |
| Goodwill | $0 | $60 | $66 | $75 |
| Intangibles | $73 | $10,650 | $10,575 | $10,683 |
| Long-Term Investments | $425 | $60,568 | $56,652 | $71,642 |
| Tax Assets | $5,321 | $0 | $3,078 | $0 |
| Other NC Assets | -$351,629 | $34,887 | $28,406 | $30,994 |
| Total NC Assets | $3,097 | $442,087 | $418,203 | $448,270 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $848,907 | $839,853 | $813,831 | $861,559 |
| Liabilities | – | – | – | – |
| Payables | $464 | $62,194 | $61,239 | $61,770 |
| Short-Term Debt | $399 | $75,644 | $72,898 | $98,639 |
| Tax Payable | $4,153 | $0 | $11,273 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,671 | $73,915 | $64,943 | $64,965 |
| Total Curr. Liab. | $1,344 | $211,753 | $210,353 | $225,374 |
| LT Debt | $1,547 | $225,181 | $208,021 | $211,260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $0 | $11,048 | $0 |
| Other NC Liab. | $85 | $24,810 | $9,374 | $29,401 |
| Total NC Liab. | $1,729 | $249,991 | $228,443 | $240,661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,074 | $461,744 | $438,796 | $466,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $36,275 | $36,275 | $36,275 |
| Retained Earnings | $1,696 | $241,702 | $253,721 | $248,283 |
| AOCI | $638 | $87,174 | $0 | $106,647 |
| Other Equity | -$13 | -$2,485 | $69,987 | -$12,035 |
| Total Equity | $2,566 | $362,666 | $359,983 | $379,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99 | $15,443 | $15,052 | $16,354 |
| Total Liab. & Tot. Equity | $5,739 | $839,853 | $813,831 | $861,559 |
| Net Debt | $1,510 | $232,001 | $215,777 | $231,035 |