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Daicel Corporation (4202.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,588.50-3.00 (-0.19%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,183,000
93,840,000
88,130,000
90,827,000
-
Other short-term investments
-
-
2,398,000
709,000
629,000
Total cash
73,183,000
93,840,000
90,528,000
91,536,000
-
Net receivables
114,412,000
101,534,000
102,561,000
93,159,000
-
Inventory
182,510,000
177,169,000
142,002,000
108,659,000
-
Other current assets
39,376,000
34,084,000
25,156,000
19,170,000
-
Total current assets
409,481,000
406,627,000
360,247,000
312,524,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,005,264,000
917,906,000
874,193,000
859,493,000
-
Accumulated depreciation
-696,314,000
-661,777,000
-644,351,000
-639,775,000
-
Net property, plant and equipment
308,949,000
256,130,000
229,843,000
219,720,000
-
Goodwill
85,000
338,000
363,000
2,410,000
-
Intangible assets
10,688,000
10,853,000
9,703,000
8,197,000
-
Other long-term assets
13,569,000
13,667,000
14,272,000
12,877,000
-
Total non-current assets
429,685,000
358,975,000
338,587,000
327,859,000
-
Total assets
839,169,000
765,606,000
698,836,000
640,385,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,049,000
109,009,000
44,473,000
12,027,000
-
Accounts payable
62,184,000
56,167,000
61,888,000
49,419,000
-
Other current liabilities
55,193,000
46,772,000
41,800,000
43,686,000
-
Total current liabilities
208,804,000
220,856,000
153,898,000
112,566,000
-
Non-current liabilities
Long-term debt
214,741,000
208,823,000
236,029,000
255,571,000
-
Deferred tax liabilities
23,677,000
14,394,000
16,311,000
13,684,000
-
Other long-term liabilities
11,699,000
5,002,000
3,912,000
4,098,000
-
Total non-current liabilities
255,507,000
234,317,000
265,396,000
282,819,000
-
Total liabilities
464,311,000
455,173,000
419,294,000
395,385,000
-
Stockholders' equity
Common stock
36,275,000
36,275,000
36,275,000
36,275,000
-
Retained earnings
233,115,000
204,529,000
174,500,000
152,816,000
-
Total stockholders' equity
358,894,000
295,208,000
272,016,000
237,852,000
-
Total liabilities and stockholders' equity
839,169,000
765,606,000
698,836,000
640,385,000
-