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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	78,864	73,183	93,840	88,130	90,827	80,751
Short-Term Investments	-	-	-	2,398	709	629
Cash & Short-Term Investments	78,864	73,183	93,840	90,528	91,536	81,380
Cash Growth	-11.66%	-22.01%	3.66%	-1.10%	12.48%	-32.34%
Accounts Receivable	111,715	114,360	101,468	102,529	93,128	79,433
Receivables	111,715	114,360	101,468	102,529	93,128	79,433
Inventory	186,048	182,510	177,169	142,002	108,659	117,414
Other Current Assets	36,662	39,428	34,150	25,188	19,201	19,813
Total Current Assets	413,289	409,481	406,627	360,247	312,524	298,040
Property, Plant & Equipment	334,876	308,949	256,130	229,843	219,720	204,346
Long-Term Investments	71,642	107,570	89,231	96,205	96,010	78,783
Goodwill	75	85	338	363	2,410	5,194
Other Intangible Assets	10,683	10,688	10,853	9,703	8,197	8,184
Long-Term Deferred Tax Assets	2,864	2,394	2,425	2,474	1,522	3,444
Other Long-Term Assets	28,130	2	2	1	2	1
Total Assets	861,559	839,169	765,606	698,836	640,385	597,992
Accounts Payable	61,770	62,184	56,167	61,888	49,419	45,007
Short-Term Debt	56,369	58,758	66,267	22,198	7,024	6,902
Current Portion of Long-Term Debt	42,270	26,291	42,742	22,275	5,003	10,336
Current Income Taxes Payable	8,341	6,378	5,343	5,529	4,582	2,240
Other Current Liabilities	53,065	55,193	50,337	42,008	46,538	41,741
Total Current Liabilities	225,374	208,804	220,856	153,898	112,566	106,226
Long-Term Debt	211,260	214,741	208,823	236,029	255,571	72,200
Long-Term Deferred Tax Liabilities	19,506	23,677	14,394	16,311	13,684	7,861
Other Long-Term Liabilities	6,945	14,342	6,293	6,344	5,561	8,069
Total Liabilities	466,035	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	248,283	233,115	204,529	174,500	152,816	271,762
Treasury Stock	-12,035	-15,895	-15,716	-6,090	-1,446	-5,050
Comprehensive Income & Other	106,647	105,400	69,989	67,317	50,207	27,865
Total Common Equity	379,170	358,895	295,209	272,016	237,852	362,544
Minority Interest	16,354	15,964	15,225	7,526	7,148	30,038
Shareholders' Equity	395,524	374,859	310,434	279,542	245,000	392,582
Total Liabilities & Equity	861,559	839,169	765,606	698,836	640,385	597,992
Total Debt	309,899	299,790	317,832	280,502	267,598	89,438
Net Cash (Debt)	-231,035	-226,607	-223,992	-189,974	-176,062	-8,058
Net Cash Per Share	-861.48	-801.82	-764.59	-633.00	-582.12	-25.07
Filing Date Shares Outstanding	268.18	275.81	285.63	295.71	301.33	301.1
Total Common Shares Outstanding	268.18	275.82	285.63	295.71	301.33	310.78
Working Capital	187,915	200,677	185,771	206,349	199,958	191,814
Book Value Per Share	1413.84	1301.21	1033.52	919.88	789.33	1166.56
Tangible Book Value	368,412	348,122	284,018	261,950	227,245	349,166
Tangible Book Value Per Share	1373.73	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.