Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)
Japan
· Delayed Price · Currency is JPY 4,650.00
+145.00 (3.22%)
Mar 10, 2026, 1:33 PM JST
TYO:4116 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 20,183 | 24,251 | 23,579 | 24,756 | 26,346 | 36,650 | Upgrade
|
| Cash & Short-Term Investments | 20,183 | 24,251 | 23,579 | 24,756 | 26,346 | 36,650 | Upgrade
|
| Cash Growth | -5.32% | 2.85% | -4.75% | -6.04% | -28.12% | 22.51% | Upgrade
|
| Receivables | 54,763 | 51,461 | 53,135 | 49,273 | 51,458 | 47,708 | Upgrade
|
| Inventory | 33,536 | 32,595 | 31,607 | 33,993 | 31,713 | 25,924 | Upgrade
|
| Other Current Assets | 2,227 | 1,840 | 1,304 | 2,221 | 1,826 | 1,579 | Upgrade
|
| Total Current Assets | 110,709 | 110,147 | 109,625 | 110,243 | 111,343 | 111,861 | Upgrade
|
| Property, Plant & Equipment | 48,024 | 48,952 | 47,843 | 49,774 | 52,348 | 51,373 | Upgrade
|
| Long-Term Investments | 20,214 | 36,133 | 35,841 | 30,987 | 30,747 | 31,780 | Upgrade
|
| Other Intangible Assets | 1,987 | 1,241 | 1,175 | 1,394 | 1,911 | 2,346 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 309 | 366 | 366 | 359 | 355 | Upgrade
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| Other Long-Term Assets | 18,576 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 199,510 | 196,784 | 194,852 | 192,765 | 196,709 | 197,717 | Upgrade
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| Accounts Payable | 26,880 | 28,430 | 28,963 | 28,771 | 31,939 | 26,566 | Upgrade
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| Accrued Expenses | 1,026 | 1,826 | 1,799 | 1,661 | 2,047 | 1,786 | Upgrade
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| Short-Term Debt | 11,790 | 10,521 | 11,686 | 12,431 | 11,460 | 12,610 | Upgrade
|
| Current Portion of Long-Term Debt | 1,859 | 2,796 | 3,936 | 5,502 | 6,918 | 8,449 | Upgrade
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| Current Portion of Leases | - | 124 | 150 | 236 | 192 | 258 | Upgrade
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| Current Income Taxes Payable | 399 | 1,158 | 954 | 548 | 1,495 | 1,329 | Upgrade
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| Other Current Liabilities | 5,260 | 5,214 | 8,609 | 4,390 | 5,401 | 8,222 | Upgrade
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| Total Current Liabilities | 47,214 | 50,069 | 56,097 | 53,539 | 59,452 | 59,220 | Upgrade
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| Long-Term Debt | 8,263 | 7,526 | 9,316 | 12,507 | 13,882 | 20,783 | Upgrade
|
| Long-Term Leases | - | 75 | 190 | 321 | 461 | 597 | Upgrade
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| Pension & Post-Retirement Benefits | 3,462 | 3,357 | 7,035 | 7,619 | 8,281 | 8,526 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,582 | 4,724 | 2,524 | 963 | 630 | 1,231 | Upgrade
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| Other Long-Term Liabilities | 648 | 537 | 525 | 3,516 | 3,517 | 3,701 | Upgrade
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| Total Liabilities | 66,169 | 66,288 | 75,687 | 78,465 | 86,223 | 94,058 | Upgrade
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| Common Stock | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 | Upgrade
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| Additional Paid-In Capital | 9,974 | 9,768 | 9,768 | 9,768 | 9,773 | 9,772 | Upgrade
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| Retained Earnings | 94,581 | 90,910 | 84,023 | 81,791 | 81,265 | 76,392 | Upgrade
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| Treasury Stock | -2,676 | -2,046 | -3,130 | -287 | -315 | -330 | Upgrade
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| Comprehensive Income & Other | 19,035 | 19,336 | 16,047 | 10,746 | 7,685 | 6,025 | Upgrade
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| Total Common Equity | 130,953 | 128,007 | 116,747 | 112,057 | 108,447 | 101,898 | Upgrade
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| Minority Interest | 2,388 | 2,489 | 2,418 | 2,243 | 2,039 | 1,761 | Upgrade
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| Shareholders' Equity | 133,341 | 130,496 | 119,165 | 114,300 | 110,486 | 103,659 | Upgrade
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| Total Liabilities & Equity | 199,510 | 196,784 | 194,852 | 192,765 | 196,709 | 197,717 | Upgrade
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| Total Debt | 21,912 | 21,042 | 25,278 | 30,997 | 32,913 | 42,697 | Upgrade
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| Net Cash (Debt) | -1,729 | 3,209 | -1,699 | -6,241 | -6,567 | -6,047 | Upgrade
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| Net Cash Per Share | -100.86 | 187.00 | -96.52 | -337.57 | -355.40 | -326.00 | Upgrade
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| Filing Date Shares Outstanding | 17.07 | 17.16 | 17.16 | 18.49 | 18.48 | 18.47 | Upgrade
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| Total Common Shares Outstanding | 17.07 | 17.16 | 17.16 | 18.49 | 18.48 | 18.47 | Upgrade
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| Working Capital | 63,495 | 60,078 | 53,528 | 56,704 | 51,891 | 52,641 | Upgrade
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| Book Value Per Share | 7672.05 | 7459.10 | 6804.74 | 6060.06 | 5868.47 | 5516.00 | Upgrade
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| Tangible Book Value | 128,966 | 126,766 | 115,572 | 110,663 | 106,536 | 99,552 | Upgrade
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| Tangible Book Value Per Share | 7555.64 | 7386.78 | 6736.25 | 5984.67 | 5765.05 | 5389.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.