Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,479 | $68,824,000 | $65,142,000 | $78,864,000 |
| Short-Term Investments | $1,785 | $0 | $0 | $0 |
| Receivables | $694,827 | $108,260,000 | $113,934,000 | $111,715,000 |
| Inventory | $185,965,000 | $182,327,000 | $177,879,000 | $186,048,000 |
| Other Curr. Assets | -$184,455,789 | $38,355,000 | $38,671,000 | $36,662,000 |
| Total Curr. Assets | $2,641,301 | $397,766,000 | $395,626,000 | $413,289,000 |
| Property Plant & Equip (Net) | $348,907,000 | $335,922,000 | $319,426,000 | $334,876,000 |
| Goodwill | $385 | $60,000 | $66,000 | $75,000 |
| Intangibles | $73,109 | $10,650,000 | $10,575,000 | $10,683,000 |
| Long-Term Investments | $424,569 | $60,568,000 | $56,652,000 | $71,642,000 |
| Tax Assets | $5,321,000 | $0 | $3,078,000 | $0 |
| Other NC Assets | -$351,628,753 | $34,887,000 | $28,406,000 | $30,994,000 |
| Total NC Assets | $3,097,310 | $442,087,000 | $418,203,000 | $448,270,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $848,907,000 | $839,853,000 | $813,831,000 | $861,559,000 |
| Liabilities | – | – | – | – |
| Payables | $464,020 | $62,194,000 | $61,239,000 | $61,770,000 |
| Short-Term Debt | $398,732 | $75,644,000 | $72,898,000 | $98,639,000 |
| Tax Payable | $4,153,000 | $0 | $11,273,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,671,499 | $73,915,000 | $64,943,000 | $64,965,000 |
| Total Curr. Liab. | $1,344,253 | $211,753,000 | $210,353,000 | $225,374,000 |
| LT Debt | $1,547,121 | $225,181,000 | $208,021,000 | $211,260,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,932 | $0 | $11,048,000 | $0 |
| Other NC Liab. | $85,433 | $24,810,000 | $9,374,000 | $29,401,000 |
| Total NC Liab. | $1,729,485 | $249,991,000 | $228,443,000 | $240,661,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,073,738 | $461,744,000 | $438,796,000 | $466,035,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245,219 | $36,275,000 | $36,275,000 | $36,275,000 |
| Retained Earnings | $1,695,678 | $241,702,000 | $253,721,000 | $248,283,000 |
| AOCI | $638,279 | $87,174,000 | $0 | $106,647,000 |
| Other Equity | -$13,324 | -$2,485,000 | $69,987,000 | -$12,035,000 |
| Total Equity | $2,565,853 | $362,666,000 | $359,983,000 | $379,170,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99,007 | $15,443,000 | $15,052,000 | $16,354,000 |
| Total Liab. & Tot. Equity | $5,738,598 | $839,853,000 | $813,831,000 | $861,559,000 |
| Net Debt | $1,510,373 | $232,001,000 | $215,777,000 | $231,035,000 |