Daicel Corporation (4202) - Financials, balance sheet (quarterly)

1,225 JPY

0.41%

Last update May 14, 3:24 PM JST

Market closed

Day range

1,225

1,216.5

1,247.5

Previous close

1,230

Open

1,222.5

Access this stock data via API

Daicel Corporation

1,225.00

0.41%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	839.2B	805.2B	808.6B	784.7B
Current assets	409.5B	410.7B	418.0B	408.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	73.2B	89.3B	97.6B	98.8B
Other short term investments	—	—	—	—
Accounts receivable	114.4B	106.6B	109.8B	97.2B
Other receivables	—	—	—	—
Inventory	182.5B	180.0B	183.3B	179.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	39.4B	34.8B	27.3B	33.1B
Non current assets	429.7B	394.5B	390.6B	375.9B
Properties	0	5.3B	5.5B	5.6B
Land and improvements	36.5B	36.5B	37.9B	36.1B
Machinery furniture equipment	698.1B	75.2B	75.2B	75.3B
Construction in progress	79.9B	108.2B	98.2B	85.4B
Leases	—	—	—	—
Accumulated depreciation	-696.3B	—	—	—
Goodwill	10.9B	11.5B	11.8B	11.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.7B	10.9B	11.1B	11.2B
Investments and advances	—	—	—	—
Other non current assets	13.6B	13.0B	14.9B	14.5B
Total liabilities	464.3B	462.3B	453.4B	449.1B
Current liabilities	208.8B	214.4B	213.2B	204.9B
Accounts payable	62.2B	64.8B	68.3B	53.8B
Accrued expenses	—	—	—	—
Short term debt	85.0B	105.6B	94.6B	95.1B
Deferred revenue	—	—	—	—
Tax payable	6.4B	4.0B	4.2B	3.1B
Pensions	—	—	—	—
Other current liabilities	55.2B	40.1B	44.5B	51.6B
Non current liabilities	255.5B	247.9B	240.2B	244.2B
Long term provisions	2.6B	2.1B	1.7B	1.3B
Long term debt	214.7B	213.1B	205.1B	211.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	23.7B	18.2B	18.4B	18.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.7B	9.9B	10.4B	7.5B
Shareholders equity
Common stock	36.3B	36.3B	36.3B	36.3B
Retained earnings	233.1B	221.5B	214.2B	199.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	374.9B	342.9B	355.2B	335.6B
Additional paid in capital	0	0	126M	126M
Treasury stock	15.9B	12.4B	895M	1.2B
Minority interest	16.0B	15.1B	15.2B	15.7B