Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $21 | $25 | $26 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $52 | $53 | $49 | $51 |
| Inventory | $33 | $32 | $34 | $32 |
| Other Curr. Assets | $2 | $1 | $2 | $2 |
| Total Curr. Assets | $110 | $110 | $110 | $111 |
| Property Plant & Equip (Net) | $49 | $48 | $50 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $36 | $21 | $31 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $15 | -$0 | -$0 |
| Total NC Assets | $87 | $85 | $83 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197 | $195 | $193 | $197 |
| Liabilities | – | – | – | – |
| Payables | $28 | $29 | $29 | $32 |
| Short-Term Debt | $13 | $16 | $18 | $19 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $2 | $4 |
| Other Curr. Liab. | $7 | $9 | $6 | $7 |
| Total Curr. Liab. | $50 | $56 | $54 | $59 |
| LT Debt | $8 | $10 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | $11 | $11 |
| Deferred Tax Liab, NC | $5 | $3 | $1 | $1 |
| Other NC Liab. | $4 | $8 | $1 | $1 |
| Total NC Liab. | $16 | $20 | $25 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $66 | $76 | $78 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $91 | $84 | $82 | $81 |
| AOCI | $19 | $16 | $11 | $0 |
| Other Equity | $8 | $7 | $9 | $17 |
| Total Equity | $128 | $117 | $112 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $197 | $195 | $193 | $197 |
| Net Debt | -$3 | $4 | $6 | $7 |