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