Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,142 | $73,183 | $93,840 | $88,130 |
| Short-Term Investments | $0 | $0 | $0 | $2,398 |
| Receivables | $113,934 | $114,360 | $101,468 | $102,529 |
| Inventory | $177,879 | $182,510 | $177,169 | $142,002 |
| Other Curr. Assets | $38,671 | $39,428 | $34,150 | $25,188 |
| Total Curr. Assets | $395,626 | $409,481 | $406,627 | $360,247 |
| Property Plant & Equip (Net) | $319,426 | $308,949 | $256,130 | $229,843 |
| Goodwill | $66 | $85 | $338 | $363 |
| Intangibles | $10,575 | $10,688 | $10,853 | $9,703 |
| Long-Term Investments | $56,652 | $107,570 | $89,231 | $70,848 |
| Tax Assets | $3,078 | $0 | $2,425 | $2,474 |
| Other NC Assets | $28,406 | $2,393 | -$2 | $25,356 |
| Total NC Assets | $418,203 | $429,685 | $358,975 | $338,587 |
| Other Assets | $2 | $3 | $4 | $2 |
| Total Assets | $813,831 | $839,169 | $765,606 | $698,836 |
| Liabilities | – | – | – | – |
| Payables | $61,239 | $62,184 | $56,167 | $61,888 |
| Short-Term Debt | $72,898 | $85,049 | $109,009 | $44,473 |
| Tax Payable | $11,273 | $6,378 | $5,343 | $5,529 |
| Deferred Revenue | $0 | $0 | $8,908 | $5,737 |
| Other Curr. Liab. | $64,943 | $55,193 | $41,429 | $36,271 |
| Total Curr. Liab. | $210,353 | $208,804 | $220,856 | $153,898 |
| LT Debt | $208,021 | $214,741 | $208,823 | $236,029 |
| Deferred Rev, NC | $0 | $0 | $6,098 | $9,144 |
| Deferred Tax Liab, NC | $11,048 | $23,677 | $14,394 | $16,311 |
| Other NC Liab. | $9,374 | $17,089 | $5,002 | $0 |
| Total NC Liab. | $228,443 | $255,507 | $234,317 | $265,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $438,796 | $464,311 | $455,173 | $419,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,275 | $36,275 | $36,275 | $36,275 |
| Retained Earnings | $253,721 | $233,115 | $204,529 | $174,500 |
| AOCI | $0 | $105,399 | $69,987 | $67,315 |
| Other Equity | $69,987 | -$15,895 | -$15,584 | -$6,076 |
| Total Equity | $359,983 | $358,894 | $295,208 | $272,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,052 | $15,964 | $15,225 | $7,526 |
| Total Liab. & Tot. Equity | $813,831 | $839,169 | $765,606 | $698,836 |
| Net Debt | $215,777 | $226,607 | $223,992 | $192,372 |