Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $24 | $21 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $52 | $56 | $52 |
| Inventory | $34 | $33 | $33 | $32 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $110 | $110 | $111 | $113 |
| Property Plant & Equip (Net) | $49 | $49 | $48 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $19 | $36 | $19 | $37 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | -$0 | $17 | $0 |
| Total NC Assets | $87 | $87 | $86 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197 | $197 | $198 | $199 |
| Liabilities | – | – | – | – |
| Payables | $29 | $28 | $28 | $27 |
| Short-Term Debt | $13 | $13 | $14 | $14 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $8 | $7 |
| Total Curr. Liab. | $50 | $50 | $50 | $51 |
| LT Debt | $8 | $8 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $4 |
| Other NC Liab. | $9 | $4 | $12 | $8 |
| Total NC Liab. | $17 | $16 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $66 | $70 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $92 | $91 | $92 | $91 |
| AOCI | $17 | $0 | $17 | $19 |
| Other Equity | $8 | $27 | $7 | $7 |
| Total Equity | $127 | $128 | $126 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $197 | $197 | $198 | $199 |
| Net Debt | -$2 | -$3 | -$0 | -$6 |