Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)

TYO:4116 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,696	23,579	24,756	26,346	36,650
Short-Term Investments	2,555	-	-	-	-
Cash & Short-Term Investments	24,251	23,579	24,756	26,346	36,650
Cash Growth	2.85%	-4.75%	-6.04%	-28.12%	22.51%
Receivables	51,461	53,135	49,273	51,458	47,708
Inventory	32,595	31,607	33,993	31,713	25,924
Other Current Assets	1,840	1,304	2,221	1,826	1,579
Total Current Assets	110,147	109,625	110,243	111,343	111,861
Property, Plant & Equipment	48,952	47,843	49,774	52,348	51,373
Long-Term Investments	18,575	35,841	30,987	30,747	31,780
Other Intangible Assets	1,241	1,175	1,394	1,911	2,346
Long-Term Deferred Tax Assets	309	366	366	359	355
Other Long-Term Assets	17,560	2	1	1	2
Total Assets	196,784	194,852	192,765	196,709	197,717
Accounts Payable	28,430	28,963	28,771	31,939	26,566
Accrued Expenses	1,826	1,799	1,661	2,047	1,786
Short-Term Debt	10,521	11,686	12,431	11,460	12,610
Current Portion of Long-Term Debt	2,796	3,936	5,502	6,918	8,449
Current Portion of Leases	124	150	236	192	258
Current Income Taxes Payable	1,158	954	548	1,495	1,329
Other Current Liabilities	5,214	8,609	4,390	5,401	8,222
Total Current Liabilities	50,069	56,097	53,539	59,452	59,220
Long-Term Debt	7,526	9,316	12,507	13,882	20,783
Long-Term Leases	75	190	321	461	597
Long-Term Deferred Tax Liabilities	4,724	2,524	963	630	1,231
Other Long-Term Liabilities	539	525	3,516	3,517	3,701
Total Liabilities	66,290	75,687	78,465	86,223	94,058
Common Stock	10,039	10,039	10,039	10,039	10,039
Additional Paid-In Capital	9,768	9,768	9,768	9,773	9,772
Retained Earnings	90,910	84,023	81,791	81,265	76,392
Treasury Stock	-2,046	-3,130	-287	-315	-330
Comprehensive Income & Other	19,334	16,047	10,746	7,685	6,025
Total Common Equity	128,005	116,747	112,057	108,447	101,898
Minority Interest	2,489	2,418	2,243	2,039	1,761
Shareholders' Equity	130,494	119,165	114,300	110,486	103,659
Total Liabilities & Equity	196,784	194,852	192,765	196,709	197,717
Total Debt	21,042	25,278	30,997	32,913	42,697
Net Cash (Debt)	3,209	-1,699	-6,241	-6,567	-6,047
Net Cash Per Share	187.00	-96.52	-337.57	-355.40	-326.00
Filing Date Shares Outstanding	17.16	17.16	18.49	18.48	18.47
Total Common Shares Outstanding	17.16	17.16	18.49	18.48	18.47
Working Capital	60,078	53,528	56,704	51,891	52,641
Book Value Per Share	7458.98	6804.74	6060.06	5868.47	5516.00
Tangible Book Value	126,764	115,572	110,663	106,536	99,552
Tangible Book Value Per Share	7386.67	6736.25	5984.67	5765.05	5389.01
Land	13,222	-	-	-	-
Buildings	53,186	-	-	-	-
Machinery	76,141	-	-	-	-
Construction In Progress	1,362	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.