Daito Chemix Corporation (TYO:4366)
Japan
· Delayed Price · Currency is JPY 636.00
-1.00 (-0.16%)
May 16, 2025, 3:15 PM JST
Daito Chemix Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,775 | 2,252 | 2,394 | 3,423 | 3,254 | Upgrade
|
| Cash & Short-Term Investments | 2,775 | 2,252 | 2,394 | 3,423 | 3,254 | Upgrade
|
| Cash Growth | 23.22% | -5.93% | -30.06% | 5.19% | 134.78% | Upgrade
|
| Accounts Receivable | 4,813 | 4,751 | 3,893 | 4,283 | 3,766 | Upgrade
|
| Other Receivables | 61 | 27 | 308 | 116 | 52 | Upgrade
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| Receivables | 4,874 | 4,778 | 4,201 | 4,399 | 3,818 | Upgrade
|
| Inventory | 5,820 | 5,868 | 5,651 | 3,917 | 3,226 | Upgrade
|
| Other Current Assets | 61 | 57 | 41 | 46 | 40 | Upgrade
|
| Total Current Assets | 13,530 | 12,955 | 12,287 | 11,785 | 10,338 | Upgrade
|
| Property, Plant & Equipment | 8,381 | 9,105 | 9,119 | 6,600 | 5,449 | Upgrade
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| Long-Term Investments | 2,269 | 2,742 | 3,124 | 3,017 | 2,896 | Upgrade
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| Other Intangible Assets | 107 | 135 | 117 | 86 | 125 | Upgrade
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| Long-Term Deferred Tax Assets | 42 | 41 | 50 | 45 | 15 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 24,330 | 24,980 | 24,698 | 21,535 | 18,825 | Upgrade
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| Accounts Payable | 1,680 | 1,162 | 1,463 | 1,489 | 1,169 | Upgrade
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| Accrued Expenses | 393 | 362 | 424 | 447 | 373 | Upgrade
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| Short-Term Debt | 1,525 | 1,425 | 700 | 900 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,352 | 1,567 | 1,254 | 869 | 837 | Upgrade
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| Current Portion of Leases | 15 | 12 | 9 | 7 | 6 | Upgrade
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| Current Income Taxes Payable | 1,154 | 1,256 | 2,455 | 1,037 | 957 | Upgrade
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| Other Current Liabilities | 179 | 166 | 172 | 157 | 142 | Upgrade
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| Total Current Liabilities | 6,298 | 5,950 | 6,477 | 4,906 | 4,484 | Upgrade
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| Long-Term Debt | 2,525 | 3,317 | 2,739 | 2,198 | 1,427 | Upgrade
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| Long-Term Leases | 31 | 28 | 20 | 14 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74 | 473 | 208 | 84 | 97 | Upgrade
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| Other Long-Term Liabilities | 356 | 541 | 12 | 20 | 18 | Upgrade
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| Total Liabilities | 9,475 | 10,444 | 9,523 | 7,252 | 6,068 | Upgrade
|
| Common Stock | 2,901 | 2,901 | 2,901 | 2,901 | 2,901 | Upgrade
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| Additional Paid-In Capital | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | Upgrade
|
| Retained Earnings | 6,600 | 5,887 | 7,011 | 6,228 | 4,795 | Upgrade
|
| Treasury Stock | -249 | -249 | -249 | -249 | -248 | Upgrade
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| Comprehensive Income & Other | 1,182 | 1,576 | 1,091 | 982 | 888 | Upgrade
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| Shareholders' Equity | 14,855 | 14,536 | 15,175 | 14,283 | 12,757 | Upgrade
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| Total Liabilities & Equity | 24,330 | 24,980 | 24,698 | 21,535 | 18,825 | Upgrade
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| Total Debt | 5,448 | 6,349 | 4,722 | 3,988 | 3,278 | Upgrade
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| Net Cash (Debt) | -2,673 | -4,097 | -2,328 | -565 | -24 | Upgrade
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| Net Cash Per Share | -248.99 | -381.65 | -216.86 | -52.63 | -2.24 | Upgrade
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| Filing Date Shares Outstanding | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
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| Total Common Shares Outstanding | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
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| Working Capital | 7,232 | 7,005 | 5,810 | 6,879 | 5,854 | Upgrade
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| Book Value Per Share | 1383.73 | 1354.02 | 1413.54 | 1330.45 | 1188.29 | Upgrade
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| Tangible Book Value | 14,748 | 14,401 | 15,058 | 14,197 | 12,632 | Upgrade
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| Tangible Book Value Per Share | 1373.77 | 1341.44 | 1402.64 | 1322.44 | 1176.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.