Daicel Corporation (TYO:4202)

Daicel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68,824	65,142	73,183	93,840	88,130	90,827
Short-Term Investments	-	-	-	-	2,398	709
Cash & Short-Term Investments	68,824	65,142	73,183	93,840	90,528	91,536
Cash Growth	-6.34%	-10.99%	-22.01%	3.66%	-1.10%	12.48%
Accounts Receivable	108,260	113,878	114,360	101,468	102,529	93,128
Receivables	108,260	113,878	114,360	101,468	102,529	93,128
Inventory	182,327	177,879	182,510	177,169	142,002	108,659
Other Current Assets	38,355	38,727	39,428	34,150	25,188	19,201
Total Current Assets	397,766	395,626	409,481	406,627	360,247	312,524
Property, Plant & Equipment	335,922	319,426	308,949	256,130	229,843	219,720
Long-Term Investments	60,568	85,059	107,570	89,231	96,205	96,010
Goodwill	60	66	85	338	363	2,410
Other Intangible Assets	10,650	10,575	10,688	10,853	9,703	8,197
Long-Term Deferred Tax Assets	5,237	3,078	2,394	2,425	2,474	1,522
Other Long-Term Assets	29,650	1	2	2	1	2
Total Assets	839,853	813,831	839,169	765,606	698,836	640,385
Accounts Payable	62,194	61,239	62,184	56,167	61,888	49,419
Short-Term Debt	38,338	35,899	58,758	66,267	22,198	7,024
Current Portion of Long-Term Debt	37,306	36,999	26,291	42,742	22,275	5,003
Current Income Taxes Payable	3,468	11,273	6,378	5,343	5,529	4,582
Other Current Liabilities	68,810	64,943	55,193	50,337	42,008	46,538
Total Current Liabilities	211,753	210,353	208,804	220,856	153,898	112,566
Long-Term Debt	225,181	208,021	214,741	208,823	236,029	255,571
Long-Term Deferred Tax Liabilities	12,628	11,048	23,677	14,394	16,311	13,684
Other Long-Term Liabilities	9,422	6,505	14,342	6,293	6,344	5,561
Total Liabilities	461,744	438,795	464,310	455,172	419,294	395,385
Common Stock	36,275	36,275	36,275	36,275	36,275	36,275
Additional Paid-In Capital	-	-	-	132	14	-
Retained Earnings	241,702	253,721	233,115	204,529	174,500	152,816
Treasury Stock	-2,485	-16,171	-15,895	-15,716	-6,090	-1,446
Comprehensive Income & Other	87,174	86,159	105,400	69,989	67,317	50,207
Total Common Equity	362,666	359,984	358,895	295,209	272,016	237,852
Minority Interest	15,443	15,052	15,964	15,225	7,526	7,148
Shareholders' Equity	378,109	375,036	374,859	310,434	279,542	245,000
Total Liabilities & Equity	839,853	813,831	839,169	765,606	698,836	640,385
Total Debt	300,825	280,919	299,790	317,832	280,502	267,598
Net Cash (Debt)	-232,001	-215,777	-226,607	-223,992	-189,974	-176,062
Net Cash Per Share	-859.15	-791.24	-801.82	-764.59	-633.00	-582.12
Filing Date Shares Outstanding	265.13	265.13	275.81	285.63	295.71	301.33
Total Common Shares Outstanding	265.13	265.13	275.82	285.63	295.71	301.33
Working Capital	186,013	185,273	200,677	185,771	206,349	199,958
Book Value Per Share	1367.90	1357.77	1301.21	1033.52	919.88	789.33
Tangible Book Value	351,956	349,343	348,122	284,018	261,950	227,245
Tangible Book Value Per Share	1327.50	1317.64	1262.15	994.34	885.84	754.13
Order Backlog	-	-	-	84	3,720	8,244

Source: S&P Global Market Intelligence. Standard template. Financial Sources.