Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,251,000 | $21,425,000 | $24,756,000 | $26,346,000 |
| Short-Term Investments | $0 | $2,154,000 | $0 | $0 |
| Receivables | $51,565,000 | $53,135,000 | $49,273,000 | $51,458,000 |
| Inventory | $32,595,000 | $31,607,000 | $33,993,000 | $31,713,000 |
| Other Curr. Assets | $1,736,000 | $1,304,000 | $2,221,000 | $1,826,000 |
| Total Curr. Assets | $110,147,000 | $109,625,000 | $110,243,000 | $111,343,000 |
| Property Plant & Equip (Net) | $48,952,000 | $47,843,000 | $49,774,000 | $52,348,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,241,000 | $1,175,000 | $1,394,000 | $1,911,000 |
| Long-Term Investments | $36,133,000 | $20,583,000 | $30,987,000 | $30,747,000 |
| Tax Assets | $309,000 | $366,000 | $366,000 | $359,000 |
| Other NC Assets | -$2,000 | $15,260,000 | -$2,000 | -$2,000 |
| Total NC Assets | $86,633,000 | $85,227,000 | $82,519,000 | $85,363,000 |
| Other Assets | $4,000 | $0 | $3,000 | $3,000 |
| Total Assets | $196,784,000 | $194,852,000 | $192,765,000 | $196,709,000 |
| Liabilities | – | – | – | – |
| Payables | $28,430,000 | $28,963,000 | $28,771,000 | $31,939,000 |
| Short-Term Debt | $13,441,000 | $15,772,000 | $18,169,000 | $18,570,000 |
| Tax Payable | $1,158,000 | $954,000 | $548,000 | $1,495,000 |
| Deferred Revenue | $0 | $954,000 | $2,222,000 | $3,581,000 |
| Other Curr. Liab. | $7,040,000 | $9,454,000 | $6,051,000 | $7,448,000 |
| Total Curr. Liab. | $50,069,000 | $56,097,000 | $53,539,000 | $59,452,000 |
| LT Debt | $7,601,000 | $9,506,000 | $12,828,000 | $14,343,000 |
| Deferred Rev, NC | $0 | $0 | $10,586,000 | $11,262,000 |
| Deferred Tax Liab, NC | $4,724,000 | $2,524,000 | $963,000 | $630,000 |
| Other NC Liab. | $3,896,000 | $7,555,000 | $550,000 | $537,000 |
| Total NC Liab. | $16,221,000 | $19,585,000 | $24,927,000 | $26,772,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199,000 | $340,000 | $557,000 | $653,000 |
| Total Liabilities | $66,290,000 | $75,682,000 | $78,466,000 | $86,224,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,039,000 | $10,039,000 | $10,039,000 | $10,039,000 |
| Retained Earnings | $90,910,000 | $84,023,000 | $81,791,000 | $81,265,000 |
| AOCI | $19,336,000 | $16,044,000 | $10,745,000 | $0 |
| Other Equity | $7,722,000 | $6,642,000 | $9,481,000 | $17,142,000 |
| Total Equity | $128,005,000 | $116,748,000 | $112,056,000 | $108,446,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,489,000 | $2,418,000 | $2,243,000 | $2,039,000 |
| Total Liab. & Tot. Equity | $196,784,000 | $194,848,000 | $192,765,000 | $196,709,000 |
| Net Debt | -$3,209,000 | $3,853,000 | $6,241,000 | $6,567,000 |