Daito Chemix Corporation (TYO:4366)
Japan
· Delayed Price · Currency is JPY 621.00
+11.00 (1.80%)
Apr 24, 2025, 3:08 PM JST
Daito Chemix Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,008 | 2,252 | 2,394 | 3,423 | 3,254 | 1,386 | Upgrade
|
| Cash & Short-Term Investments | 2,008 | 2,252 | 2,394 | 3,423 | 3,254 | 1,386 | Upgrade
|
| Cash Growth | -17.97% | -5.93% | -30.06% | 5.19% | 134.78% | 17.36% | Upgrade
|
| Accounts Receivable | 5,536 | 4,751 | 3,893 | 4,283 | 3,766 | 3,197 | Upgrade
|
| Other Receivables | 34 | 27 | 308 | 116 | 52 | 57 | Upgrade
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| Receivables | 5,570 | 4,778 | 4,201 | 4,399 | 3,818 | 3,254 | Upgrade
|
| Inventory | 5,693 | 5,868 | 5,651 | 3,917 | 3,226 | 3,826 | Upgrade
|
| Other Current Assets | 91 | 57 | 41 | 46 | 40 | 46 | Upgrade
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| Total Current Assets | 13,362 | 12,955 | 12,287 | 11,785 | 10,338 | 8,512 | Upgrade
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| Property, Plant & Equipment | 8,529 | 9,105 | 9,119 | 6,600 | 5,449 | 5,442 | Upgrade
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| Long-Term Investments | 2,520 | 2,742 | 3,124 | 3,017 | 2,896 | 2,717 | Upgrade
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| Other Intangible Assets | 115 | 135 | 117 | 86 | 125 | 188 | Upgrade
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| Long-Term Deferred Tax Assets | - | 41 | 50 | 45 | 15 | 13 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 24,527 | 24,980 | 24,698 | 21,535 | 18,825 | 16,873 | Upgrade
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| Accounts Payable | 1,988 | 1,162 | 1,463 | 1,489 | 1,169 | 890 | Upgrade
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| Accrued Expenses | 220 | 362 | 424 | 447 | 373 | 296 | Upgrade
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| Short-Term Debt | 1,550 | 1,425 | 700 | 900 | 1,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,333 | 1,567 | 1,254 | 869 | 837 | 714 | Upgrade
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| Current Portion of Leases | - | 12 | 9 | 7 | 6 | 14 | Upgrade
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| Current Income Taxes Payable | 1,114 | 1,256 | 2,455 | 1,037 | 957 | 504 | Upgrade
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| Other Current Liabilities | 260 | 166 | 172 | 157 | 142 | 246 | Upgrade
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| Total Current Liabilities | 6,465 | 5,950 | 6,477 | 4,906 | 4,484 | 3,664 | Upgrade
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| Long-Term Debt | 2,487 | 3,317 | 2,739 | 2,198 | 1,427 | 1,709 | Upgrade
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| Long-Term Leases | - | 28 | 20 | 14 | 8 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 395 | 473 | 208 | 84 | 97 | 28 | Upgrade
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| Other Long-Term Liabilities | 296 | 541 | 12 | 20 | 18 | 26 | Upgrade
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| Total Liabilities | 9,828 | 10,444 | 9,523 | 7,252 | 6,068 | 5,468 | Upgrade
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| Common Stock | 2,901 | 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 | 4,421 | Upgrade
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| Retained Earnings | 6,227 | 5,887 | 7,011 | 6,228 | 4,795 | 3,810 | Upgrade
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| Treasury Stock | -249 | -249 | -249 | -249 | -248 | -248 | Upgrade
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| Comprehensive Income & Other | 1,399 | 1,576 | 1,091 | 982 | 888 | 521 | Upgrade
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| Shareholders' Equity | 14,699 | 14,536 | 15,175 | 14,283 | 12,757 | 11,405 | Upgrade
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| Total Liabilities & Equity | 24,527 | 24,980 | 24,698 | 21,535 | 18,825 | 16,873 | Upgrade
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| Total Debt | 5,370 | 6,349 | 4,722 | 3,988 | 3,278 | 3,451 | Upgrade
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| Net Cash (Debt) | -3,362 | -4,097 | -2,328 | -565 | -24 | -2,065 | Upgrade
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| Net Cash Per Share | -313.17 | -381.65 | -216.86 | -52.63 | -2.24 | -192.36 | Upgrade
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| Filing Date Shares Outstanding | 10.74 | 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 | 10.74 | Upgrade
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| Working Capital | 6,897 | 7,005 | 5,810 | 6,879 | 5,854 | 4,848 | Upgrade
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| Book Value Per Share | 1369.20 | 1354.02 | 1413.54 | 1330.45 | 1188.29 | 1062.34 | Upgrade
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| Tangible Book Value | 14,584 | 14,401 | 15,058 | 14,197 | 12,632 | 11,217 | Upgrade
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| Tangible Book Value Per Share | 1358.49 | 1341.44 | 1402.64 | 1322.44 | 1176.65 | 1044.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.