Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,142,000 | $73,183,000 | $93,840,000 | $88,130,000 |
| Short-Term Investments | $0 | $0 | $0 | $2,398,000 |
| Receivables | $113,934,000 | $114,360,000 | $101,468,000 | $102,529,000 |
| Inventory | $177,879,000 | $182,510,000 | $177,169,000 | $142,002,000 |
| Other Curr. Assets | $38,671,000 | $39,428,000 | $34,150,000 | $25,188,000 |
| Total Curr. Assets | $395,626,000 | $409,481,000 | $406,627,000 | $360,247,000 |
| Property Plant & Equip (Net) | $319,426,000 | $308,949,000 | $256,130,000 | $229,843,000 |
| Goodwill | $66,000 | $85,000 | $338,000 | $363,000 |
| Intangibles | $10,575,000 | $10,688,000 | $10,853,000 | $9,703,000 |
| Long-Term Investments | $56,652,000 | $107,570,000 | $89,231,000 | $70,848,000 |
| Tax Assets | $3,078,000 | $0 | $2,425,000 | $2,474,000 |
| Other NC Assets | $28,406,000 | $2,393,000 | -$2,000 | $25,356,000 |
| Total NC Assets | $418,203,000 | $429,685,000 | $358,975,000 | $338,587,000 |
| Other Assets | $2,000 | $3,000 | $4,000 | $2,000 |
| Total Assets | $813,831,000 | $839,169,000 | $765,606,000 | $698,836,000 |
| Liabilities | – | – | – | – |
| Payables | $61,239,000 | $62,184,000 | $56,167,000 | $61,888,000 |
| Short-Term Debt | $72,898,000 | $85,049,000 | $109,009,000 | $44,473,000 |
| Tax Payable | $11,273,000 | $6,378,000 | $5,343,000 | $5,529,000 |
| Deferred Revenue | $0 | $0 | $8,908,000 | $5,737,000 |
| Other Curr. Liab. | $64,943,000 | $55,193,000 | $41,429,000 | $36,271,000 |
| Total Curr. Liab. | $210,353,000 | $208,804,000 | $220,856,000 | $153,898,000 |
| LT Debt | $208,021,000 | $214,741,000 | $208,823,000 | $236,029,000 |
| Deferred Rev, NC | $0 | $0 | $6,098,000 | $9,144,000 |
| Deferred Tax Liab, NC | $11,048,000 | $23,677,000 | $14,394,000 | $16,311,000 |
| Other NC Liab. | $9,374,000 | $17,089,000 | $5,002,000 | $0 |
| Total NC Liab. | $228,443,000 | $255,507,000 | $234,317,000 | $265,396,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $438,796,000 | $464,311,000 | $455,173,000 | $419,294,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,275,000 | $36,275,000 | $36,275,000 | $36,275,000 |
| Retained Earnings | $253,721,000 | $233,115,000 | $204,529,000 | $174,500,000 |
| AOCI | $0 | $105,399,000 | $69,987,000 | $67,315,000 |
| Other Equity | $69,987,000 | -$15,895,000 | -$15,584,000 | -$6,076,000 |
| Total Equity | $359,983,000 | $358,894,000 | $295,208,000 | $272,016,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,052,000 | $15,964,000 | $15,225,000 | $7,526,000 |
| Total Liab. & Tot. Equity | $813,831,000 | $839,169,000 | $765,606,000 | $698,836,000 |
| Net Debt | $215,777,000 | $226,607,000 | $223,992,000 | $192,372,000 |