Daicel Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
68,200
69,779
66,701
96,914
129,287
120,274
Total Accounts Receivable
85,567
83,394
84,450
88,307
93,212
90,106
Inventories
89,832
107,101
104,886
100,657
109,295
126,153
Other Current Assets
17,447
19,514
20,791
21,336
22,771
17,504
Total Current Assets
261,046
279,788
276,828
307,216
354,567
354,038
Net Property, Plant & Equipment
157,038
166,896
175,576
185,180
184,041
197,432
Total Investments and Advances
66,189
88,961
80,221
82,180
83,468
74,952
Intangible Assets
13,623
13,234
11,346
9,627
8,589
12,668
Other Assets
10,661
15,409
15,361
13,996
12,310
12,999
Total Assets
509,834
565,332
560,190
599,708
644,078
654,791
ST Debt & Current Portion LT Debt
34,204
22,058
12,557
12,301
23,850
Accounts Payable
55,936
51,690
50,108
46,575
56,213
Income Tax Payable
5,395
10,467
6,938
7,432
4,271
Other Current Liabilities
20,359
28,357
33,064
43,019
34,075
Total Current Liabilities
115,894
112,572
102,667
109,327
118,409
Long-Term Debt
71,632
64,898
58,709
59,983
75,884
Provision for Risks & Charges
18,269
11,827
14,110
13,301
18,425
Deferred Taxes
6,133
17,661
13,928
14,653
13,532
Other Liabilities
824
1,153
1,198
1,506
3,180
Total Liabilities
214,029
209,155
191,470
200,275
230,532
Common Equity (Total)
268,612
324,167
337,424
369,620
384,876
Total Shareholders' Equity
268,612
324,167
337,424
369,620
384,876
Total Equity
295,805
356,177
368,720
399,429
413,541
Liabilities & Shareholders' Equity
509,834
565,332
560,190
599,704
644,073
Accumulated Minority Interest
27,193
32,010
31,296
29,809
28,665
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