Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,451 | $24,251 | $21,316 | $27,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,791 | $51,565 | $55,577 | $51,882 |
| Inventory | $33,656 | $32,595 | $32,796 | $32,059 |
| Other Curr. Assets | $1,384 | $1,736 | $1,790 | $1,550 |
| Total Curr. Assets | $110,282 | $110,147 | $111,479 | $112,750 |
| Property Plant & Equip (Net) | $48,663 | $48,952 | $48,051 | $48,570 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,276 | $1,241 | $1,198 | $1,209 |
| Long-Term Investments | $18,554 | $36,133 | $19,386 | $36,596 |
| Tax Assets | $0 | $309 | $0 | $0 |
| Other NC Assets | $18,092 | -$2 | $17,404 | $0 |
| Total NC Assets | $86,585 | $86,633 | $86,039 | $86,375 |
| Other Assets | $0 | $4 | $0 | $2 |
| Total Assets | $196,867 | $196,784 | $197,518 | $199,127 |
| Liabilities | – | – | – | – |
| Payables | $28,909 | $28,430 | $28,461 | $27,435 |
| Short-Term Debt | $12,721 | $13,441 | $13,748 | $14,078 |
| Tax Payable | $0 | $1,158 | $0 | $2,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,826 | $7,040 | $8,266 | $7,177 |
| Total Curr. Liab. | $50,456 | $50,069 | $50,475 | $50,890 |
| LT Debt | $8,112 | $7,601 | $7,231 | $7,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,724 | $0 | $3,571 |
| Other NC Liab. | $8,983 | $3,896 | $11,876 | $7,851 |
| Total NC Liab. | $17,095 | $16,221 | $19,107 | $18,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $199 | $0 | $0 |
| Total Liabilities | $67,551 | $66,290 | $69,582 | $69,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,039 | $10,039 | $10,039 | $10,039 |
| Retained Earnings | $91,862 | $90,910 | $91,842 | $90,847 |
| AOCI | $17,378 | $0 | $17,141 | $19,335 |
| Other Equity | $7,722 | $27,056 | $6,653 | $6,654 |
| Total Equity | $127,001 | $128,005 | $125,675 | $126,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,315 | $2,489 | $2,261 | $2,384 |
| Total Liab. & Tot. Equity | $196,867 | $196,784 | $197,518 | $199,127 |
| Net Debt | -$1,618 | -$3,209 | -$337 | -$5,624 |