Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,451,000 | $24,251,000 | $21,316,000 | $27,259,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,791,000 | $51,565,000 | $55,577,000 | $51,882,000 |
| Inventory | $33,656,000 | $32,595,000 | $32,796,000 | $32,059,000 |
| Other Curr. Assets | $1,384,000 | $1,736,000 | $1,790,000 | $1,550,000 |
| Total Curr. Assets | $110,282,000 | $110,147,000 | $111,479,000 | $112,750,000 |
| Property Plant & Equip (Net) | $48,663,000 | $48,952,000 | $48,051,000 | $48,570,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,276,000 | $1,241,000 | $1,198,000 | $1,209,000 |
| Long-Term Investments | $18,554,000 | $36,133,000 | $19,386,000 | $36,596,000 |
| Tax Assets | $0 | $309,000 | $0 | $0 |
| Other NC Assets | $18,092,000 | -$2,000 | $17,404,000 | $0 |
| Total NC Assets | $86,585,000 | $86,633,000 | $86,039,000 | $86,375,000 |
| Other Assets | $0 | $4,000 | $0 | $2,000 |
| Total Assets | $196,867,000 | $196,784,000 | $197,518,000 | $199,127,000 |
| Liabilities | – | – | – | – |
| Payables | $28,909,000 | $28,430,000 | $28,461,000 | $27,435,000 |
| Short-Term Debt | $12,721,000 | $13,441,000 | $13,748,000 | $14,078,000 |
| Tax Payable | $0 | $1,158,000 | $0 | $2,200,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,826,000 | $7,040,000 | $8,266,000 | $7,177,000 |
| Total Curr. Liab. | $50,456,000 | $50,069,000 | $50,475,000 | $50,890,000 |
| LT Debt | $8,112,000 | $7,601,000 | $7,231,000 | $7,557,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,724,000 | $0 | $3,571,000 |
| Other NC Liab. | $8,983,000 | $3,896,000 | $11,876,000 | $7,851,000 |
| Total NC Liab. | $17,095,000 | $16,221,000 | $19,107,000 | $18,979,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $199,000 | $0 | $0 |
| Total Liabilities | $67,551,000 | $66,290,000 | $69,582,000 | $69,869,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,039,000 | $10,039,000 | $10,039,000 | $10,039,000 |
| Retained Earnings | $91,862,000 | $90,910,000 | $91,842,000 | $90,847,000 |
| AOCI | $17,378,000 | $0 | $17,141,000 | $19,335,000 |
| Other Equity | $7,722,000 | $27,056,000 | $6,653,000 | $6,654,000 |
| Total Equity | $127,001,000 | $128,005,000 | $125,675,000 | $126,874,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,315,000 | $2,489,000 | $2,261,000 | $2,384,000 |
| Total Liab. & Tot. Equity | $196,867,000 | $196,784,000 | $197,518,000 | $199,127,000 |
| Net Debt | -$1,618,000 | -$3,209,000 | -$337,000 | -$5,624,000 |