Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $73 | $94 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $114 | $114 | $101 | $103 |
| Inventory | $178 | $183 | $177 | $142 |
| Other Curr. Assets | $39 | $39 | $34 | $25 |
| Total Curr. Assets | $396 | $409 | $407 | $360 |
| Property Plant & Equip (Net) | $319 | $309 | $256 | $230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $10 |
| Long-Term Investments | $57 | $108 | $89 | $71 |
| Tax Assets | $3 | $0 | $2 | $2 |
| Other NC Assets | $28 | $2 | -$0 | $25 |
| Total NC Assets | $418 | $430 | $359 | $339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $814 | $839 | $766 | $699 |
| Liabilities | – | – | – | – |
| Payables | $61 | $62 | $56 | $62 |
| Short-Term Debt | $73 | $85 | $109 | $44 |
| Tax Payable | $11 | $6 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $9 | $6 |
| Other Curr. Liab. | $65 | $55 | $41 | $36 |
| Total Curr. Liab. | $210 | $209 | $221 | $154 |
| LT Debt | $208 | $215 | $209 | $236 |
| Deferred Rev, NC | $0 | $0 | $6 | $9 |
| Deferred Tax Liab, NC | $11 | $24 | $14 | $16 |
| Other NC Liab. | $9 | $17 | $5 | $0 |
| Total NC Liab. | $228 | $256 | $234 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $439 | $464 | $455 | $419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $254 | $233 | $205 | $175 |
| AOCI | $0 | $105 | $70 | $67 |
| Other Equity | $70 | -$16 | -$16 | -$6 |
| Total Equity | $360 | $359 | $295 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $15 | $8 |
| Total Liab. & Tot. Equity | $814 | $839 | $766 | $699 |
| Net Debt | $216 | $227 | $224 | $192 |