Daicel Corporation (TYO:4202)
Japan
· Delayed Price · Currency is JPY 1,434.00
+22.50 (1.59%)
Mar 10, 2026, 12:35 PM JST
Daicel 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 | 75,848 | 65,142 | 73,183 | 93,840 | 88,130 | 90,827 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2,398 | 709 | Upgrade
|
| Cash & Short-Term Investments | 75,848 | 65,142 | 73,183 | 93,840 | 90,528 | 91,536 | Upgrade
|
| Cash Growth | -3.82% | -10.99% | -22.01% | 3.66% | -1.10% | 12.48% | Upgrade
|
| Accounts Receivable | 116,615 | 113,878 | 114,360 | 101,468 | 102,529 | 93,128 | Upgrade
|
| Receivables | 116,615 | 113,878 | 114,360 | 101,468 | 102,529 | 93,128 | Upgrade
|
| Inventory | 184,405 | 177,879 | 182,510 | 177,169 | 142,002 | 108,659 | Upgrade
|
| Other Current Assets | 44,581 | 38,727 | 39,428 | 34,150 | 25,188 | 19,201 | Upgrade
|
| Total Current Assets | 421,449 | 395,626 | 409,481 | 406,627 | 360,247 | 312,524 | Upgrade
|
| Property, Plant & Equipment | 366,940 | 319,426 | 308,949 | 256,130 | 229,843 | 219,720 | Upgrade
|
| Long-Term Investments | 49,259 | 85,059 | 107,570 | 89,231 | 96,205 | 96,010 | Upgrade
|
| Goodwill | 55 | 66 | 85 | 338 | 363 | 2,410 | Upgrade
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| Other Intangible Assets | 11,175 | 10,575 | 10,688 | 10,853 | 9,703 | 8,197 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,164 | 3,078 | 2,394 | 2,425 | 2,474 | 1,522 | Upgrade
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| Other Long-Term Assets | 30,047 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 884,089 | 813,831 | 839,169 | 765,606 | 698,836 | 640,385 | Upgrade
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| Accounts Payable | 67,365 | 61,239 | 62,184 | 56,167 | 61,888 | 49,419 | Upgrade
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| Short-Term Debt | 67,934 | 35,899 | 58,758 | 66,267 | 22,198 | 7,024 | Upgrade
|
| Current Portion of Long-Term Debt | 11,801 | 36,999 | 26,291 | 42,742 | 22,275 | 5,003 | Upgrade
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| Current Income Taxes Payable | 4,209 | 11,273 | 6,378 | 5,343 | 5,529 | 4,582 | Upgrade
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| Other Current Liabilities | 66,113 | 64,943 | 55,193 | 50,337 | 42,008 | 46,538 | Upgrade
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| Total Current Liabilities | 217,818 | 210,353 | 208,804 | 220,856 | 153,898 | 112,566 | Upgrade
|
| Long-Term Debt | 238,168 | 208,021 | 214,741 | 208,823 | 236,029 | 255,571 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,955 | 2,868 | 2,746 | 4,806 | 6,712 | 8,003 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,300 | 11,048 | 23,677 | 14,394 | 16,311 | 13,684 | Upgrade
|
| Other Long-Term Liabilities | 10,641 | 6,505 | 14,342 | 6,293 | 6,344 | 5,561 | Upgrade
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| Total Liabilities | 483,882 | 438,795 | 464,310 | 455,172 | 419,294 | 395,385 | Upgrade
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| Common Stock | 36,275 | 36,275 | 36,275 | 36,275 | 36,275 | 36,275 | Upgrade
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| Additional Paid-In Capital | - | - | - | 132 | 14 | - | Upgrade
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| Retained Earnings | 259,775 | 253,721 | 233,115 | 204,529 | 174,500 | 152,816 | Upgrade
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| Treasury Stock | -9,824 | -16,171 | -15,895 | -15,716 | -6,090 | -1,446 | Upgrade
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| Comprehensive Income & Other | 98,458 | 86,159 | 105,400 | 69,989 | 67,317 | 50,207 | Upgrade
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| Total Common Equity | 384,684 | 359,984 | 358,895 | 295,209 | 272,016 | 237,852 | Upgrade
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| Minority Interest | 15,523 | 15,052 | 15,964 | 15,225 | 7,526 | 7,148 | Upgrade
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| Shareholders' Equity | 400,207 | 375,036 | 374,859 | 310,434 | 279,542 | 245,000 | Upgrade
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| Total Liabilities & Equity | 884,089 | 813,831 | 839,169 | 765,606 | 698,836 | 640,385 | Upgrade
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| Total Debt | 317,903 | 280,919 | 299,790 | 317,832 | 280,502 | 267,598 | Upgrade
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| Net Cash (Debt) | -242,055 | -215,777 | -226,607 | -223,992 | -189,974 | -176,062 | Upgrade
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| Net Cash Per Share | -913.40 | -791.24 | -801.82 | -764.59 | -633.00 | -582.12 | Upgrade
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| Filing Date Shares Outstanding | 259.41 | 265.13 | 275.81 | 285.63 | 295.71 | 301.33 | Upgrade
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| Total Common Shares Outstanding | 259.41 | 265.13 | 275.82 | 285.63 | 295.71 | 301.33 | Upgrade
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| Working Capital | 203,631 | 185,273 | 200,677 | 185,771 | 206,349 | 199,958 | Upgrade
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| Book Value Per Share | 1482.94 | 1357.77 | 1301.21 | 1033.52 | 919.88 | 789.33 | Upgrade
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| Tangible Book Value | 373,454 | 349,343 | 348,122 | 284,018 | 261,950 | 227,245 | Upgrade
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| Tangible Book Value Per Share | 1439.65 | 1317.64 | 1262.15 | 994.34 | 885.84 | 754.13 | Upgrade
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| Order Backlog | - | - | - | 84 | 3,720 | 8,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.