Daicel Corporation (TYO: 4202)

Daicel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	64,793	73,183	93,840	88,130	90,827	80,751
Short-Term Investments	-	-	-	2,398	709	629
Cash & Short-Term Investments	64,793	73,183	93,840	90,528	91,536	81,380
Cash Growth	-33.63%	-22.01%	3.66%	-1.10%	12.48%	-32.34%
Accounts Receivable	100,202	114,360	101,468	102,529	93,128	79,433
Receivables	100,202	114,360	101,468	102,529	93,128	79,433
Inventory	184,069	182,510	177,169	142,002	108,659	117,414
Other Current Assets	36,025	39,428	34,150	25,188	19,201	19,813
Total Current Assets	385,089	409,481	406,627	360,247	312,524	298,040
Property, Plant & Equipment	322,062	308,949	256,130	229,843	219,720	204,346
Long-Term Investments	107,271	107,570	89,231	96,205	96,010	78,783
Goodwill	72	85	338	363	2,410	5,194
Other Intangible Assets	10,635	10,688	10,853	9,703	8,197	8,184
Long-Term Deferred Tax Assets	2,702	2,394	2,425	2,474	1,522	3,444
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	827,832	839,169	765,606	698,836	640,385	597,992
Accounts Payable	63,270	62,184	56,167	61,888	49,419	45,007
Short-Term Debt	37,796	58,758	66,267	22,198	7,024	6,902
Current Portion of Long-Term Debt	16,736	26,291	42,742	22,275	5,003	10,336
Current Income Taxes Payable	10,362	6,378	5,343	5,529	4,582	2,240
Other Current Liabilities	43,414	55,193	50,337	42,008	46,538	41,741
Total Current Liabilities	171,578	208,804	220,856	153,898	112,566	106,226
Long-Term Debt	227,703	214,741	208,823	236,029	255,571	72,200
Long-Term Deferred Tax Liabilities	18,921	23,677	14,394	16,311	13,684	7,861
Other Long-Term Liabilities	14,475	14,342	6,293	6,344	5,561	8,069
Total Liabilities	435,523	464,310	455,172	419,294	395,385	205,410
Common Stock	36,275	36,275	36,275	36,275	36,275	36,275
Additional Paid-In Capital	-	-	132	14	-	31,692
Retained Earnings	244,578	233,115	204,529	174,500	152,816	271,762
Treasury Stock	-1,171	-15,895	-15,716	-6,090	-1,446	-5,050
Comprehensive Income & Other	97,219	105,400	69,989	67,317	50,207	27,865
Total Common Equity	376,901	358,895	295,209	272,016	237,852	362,544
Minority Interest	15,408	15,964	15,225	7,526	7,148	30,038
Shareholders' Equity	392,309	374,859	310,434	279,542	245,000	392,582
Total Liabilities & Equity	827,832	839,169	765,606	698,836	640,385	597,992
Total Debt	282,235	299,790	317,832	280,502	267,598	89,438
Net Cash (Debt)	-217,442	-226,607	-223,992	-189,974	-176,062	-8,058
Net Cash Per Share	-782.99	-801.82	-764.59	-633.00	-582.12	-25.07
Filing Date Shares Outstanding	276.12	275.81	285.63	295.71	301.33	301.1
Total Common Shares Outstanding	276.12	275.82	285.63	295.71	301.33	310.78
Working Capital	213,511	200,677	185,771	206,349	199,958	191,814
Book Value Per Share	1364.99	1301.21	1033.52	919.88	789.33	1166.56
Tangible Book Value	366,194	348,122	284,018	261,950	227,245	349,166
Tangible Book Value Per Share	1326.21	1262.15	994.34	885.84	754.13	1123.51
Order Backlog	-	-	84	3,720	8,244	9,702

Source: S&P Capital IQ. Standard template. Financial Sources.