Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $69 | $65 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $108 | $114 | $112 |
| Inventory | $186 | $182 | $178 | $186 |
| Other Curr. Assets | -$184 | $38 | $39 | $37 |
| Total Curr. Assets | $3 | $398 | $396 | $413 |
| Property Plant & Equip (Net) | $349 | $336 | $319 | $335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $61 | $57 | $72 |
| Tax Assets | $5 | $0 | $3 | $0 |
| Other NC Assets | -$352 | $35 | $28 | $31 |
| Total NC Assets | $3 | $442 | $418 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $849 | $840 | $814 | $862 |
| Liabilities | – | – | – | – |
| Payables | $0 | $62 | $61 | $62 |
| Short-Term Debt | $0 | $76 | $73 | $99 |
| Tax Payable | $4 | $0 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | $74 | $65 | $65 |
| Total Curr. Liab. | $1 | $212 | $210 | $225 |
| LT Debt | $2 | $225 | $208 | $211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $0 |
| Other NC Liab. | $0 | $25 | $9 | $29 |
| Total NC Liab. | $2 | $250 | $228 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $462 | $439 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $36 | $36 | $36 |
| Retained Earnings | $2 | $242 | $254 | $248 |
| AOCI | $1 | $87 | $0 | $107 |
| Other Equity | -$0 | -$2 | $70 | -$12 |
| Total Equity | $3 | $363 | $360 | $379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $15 | $15 | $16 |
| Total Liab. & Tot. Equity | $6 | $840 | $814 | $862 |
| Net Debt | $2 | $232 | $216 | $231 |