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Daito Chemix (4366)

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  • 435
  • 00.00%
20min DelayMarket to Open Apr 24 15:30 JST
14.62BMarket Cap17.08P/E (Static)

Daito Chemix (4366) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.82%2.74B
23.22%2.78B
23.22%2.78B
1.30%2.64B
-5.93%2.25B
--2.25B
11.07%2.45B
-27.09%2.61B
-8.33%3.19B
-30.06%2.39B
-Cash and cash equivalents
3.82%2.74B
23.22%2.78B
23.22%2.78B
1.30%2.64B
-5.93%2.25B
--2.25B
11.07%2.45B
-27.09%2.61B
-8.33%3.19B
-30.06%2.39B
Receivables
1.45%4.75B
2.12%4.87B
2.12%4.87B
7.45%4.69B
21.36%4.77B
--4.77B
-15.71%3.94B
0.30%4.36B
-7.09%3.83B
-8.90%3.93B
-Accounts receivable
3.23%4.73B
1.43%4.81B
1.43%4.81B
5.48%4.58B
21.86%4.74B
--4.74B
-15.39%3.89B
0.37%4.34B
-7.46%3.75B
-9.06%3.89B
-Gross accounts receivable
3.23%4.73B
1.43%4.81B
1.43%4.81B
5.48%4.58B
21.86%4.74B
--4.74B
-15.39%3.89B
0.37%4.34B
-7.46%3.75B
-9.06%3.89B
-Other receivables
-76.19%25M
117.86%61M
117.86%61M
483.33%105M
-28.21%28M
--28M
-36.11%46M
-14.29%18M
13.70%83M
11.43%39M
Inventory
8.79%6.13B
-0.82%5.82B
-0.82%5.82B
-2.51%5.63B
3.84%5.87B
--5.87B
9.83%6.06B
29.98%5.78B
38.09%6.36B
44.27%5.65B
Tax assets-Current
----
----
----
----
--0
--0
--0
--20M
--3M
232.10%269M
Other current assets
-25.23%80M
-1.59%62M
-1.59%62M
67.19%107M
53.66%63M
--63M
0.00%51M
4.92%64M
-50.85%29M
-14.58%41M
Total current assets
4.88%13.7B
4.44%13.53B
4.44%13.53B
1.85%13.07B
5.44%12.96B
--12.96B
0.07%12.49B
3.21%12.83B
9.34%13.41B
4.26%12.29B
Non current assets
Net PPE
-4.49%8.27B
-7.95%8.38B
-7.95%8.38B
-8.04%8.66B
-0.15%9.11B
--9.11B
15.19%9.19B
19.11%9.41B
26.28%9.1B
38.17%9.12B
-Gross PP&E
-4.51%8.27B
1.29%38.1B
1.29%38.1B
-8.04%8.66B
2.76%37.62B
--37.62B
15.19%9.19B
19.11%9.41B
26.29%9.1B
8.83%36.61B
-Accumulated depreciation
----
-4.24%-29.72B
-4.24%-29.72B
----
-3.73%-28.52B
---28.52B
----
----
----
-1.68%-27.49B
Total investment
18.21%2.82B
-20.72%2.1B
-20.72%2.1B
-21.00%2.39B
-12.11%2.65B
--2.65B
12.89%3.17B
16.85%3.02B
17.85%3.16B
5.16%3.01B
-Financial asset investment
18.21%2.82B
-20.72%2.1B
-20.72%2.1B
-21.00%2.39B
-12.11%2.65B
--2.65B
12.89%3.17B
16.85%3.02B
17.85%3.16B
5.16%3.01B
-Including:Available-for-sale securities
18.21%2.82B
-20.72%2.1B
-20.72%2.1B
-21.00%2.39B
-12.11%2.65B
--2.65B
12.89%3.17B
16.85%3.02B
17.85%3.16B
5.16%3.01B
Goodwill and other intangible assets
-15.45%104M
-20.74%107M
-20.74%107M
-19.61%123M
15.38%135M
--135M
6.67%144M
163.79%153M
119.72%156M
36.05%117M
-Other intangible assets
----
-20.74%107M
-20.74%107M
----
15.38%135M
--135M
----
----
----
36.05%117M
Deferred tax assets-non current
----
2.44%42M
2.44%42M
----
-18.00%41M
--41M
----
----
----
11.11%50M
Other non current assets
61.36%213M
79.57%167M
79.57%167M
-14.29%132M
-13.89%93M
--93M
-14.88%143M
10.79%154M
6.76%158M
-10.00%108M
Total non current assets
0.96%11.41B
-10.20%10.8B
-10.20%10.8B
-11.33%11.3B
-3.10%12.02B
--12.02B
14.05%12.65B
19.24%12.74B
24.41%12.58B
27.30%12.41B
Total assets
3.06%25.11B
-2.60%24.33B
-2.60%24.33B
-4.72%24.37B
1.14%24.98B
--24.98B
6.65%25.14B
10.62%25.57B
16.15%25.99B
14.69%24.7B
Liabilities
Current liabilities
Financial liabilities
0.41%2.94B
-3.73%2.89B
-3.73%2.89B
-3.34%2.92B
53.03%3B
--3B
41.51%2.96B
58.66%3.02B
62.87%2.86B
10.53%1.96B
-Current debt and capital lease obligation
0.41%2.94B
-3.73%2.89B
-3.73%2.89B
-3.34%2.92B
53.03%3B
--3B
41.51%2.96B
58.66%3.02B
62.87%2.86B
10.53%1.96B
-Including:Current debt
0.41%2.94B
-3.84%2.88B
-3.84%2.88B
-3.34%2.92B
53.12%2.99B
--2.99B
41.51%2.96B
58.66%3.02B
62.87%2.86B
10.46%1.95B
-Including:Current capital Lease obligation
----
25.00%15M
25.00%15M
----
33.33%12M
--12M
----
----
----
28.57%9M
Payables
7.13%2.9B
17.20%2.83B
17.20%2.83B
-7.23%2.71B
-38.28%2.42B
--2.42B
-11.81%2.5B
-18.81%2.92B
18.39%3.86B
55.11%3.92B
-accounts payable
-2.05%1.77B
44.58%1.68B
44.58%1.68B
31.23%1.81B
-20.57%1.16B
--1.16B
-23.73%1.3B
-9.82%1.38B
-5.27%1.71B
-1.75%1.46B
-Total tax payable
7.71%391M
46.35%461M
46.35%461M
227.03%363M
70.27%315M
--315M
-98.21%5M
-51.95%111M
-47.06%63M
0.00%185M
-Other payable
37.69%738M
-26.35%693M
-26.35%693M
-62.49%536M
-58.55%941M
--941M
39.98%1.2B
-22.13%1.43B
56.00%2.09B
166.43%2.27B
Pension and other retirement benefit plans
2.31%398M
8.56%393M
8.56%393M
11.46%389M
-14.62%362M
--362M
-8.80%197M
-6.18%349M
-3.47%584M
-5.15%424M
Accrued and deferred income
420.00%26M
-61.11%7M
-61.11%7M
--5M
-14.29%18M
--18M
----
----
----
133.33%21M
Other current liabilities
13.13%181M
16.22%172M
16.22%172M
-18.78%160M
-1.99%148M
--148M
10.04%307M
7.07%197M
-3.33%261M
2.03%151M
Current liabilities
4.14%6.44B
5.85%6.3B
5.85%6.3B
-4.69%6.18B
-8.14%5.95B
--5.95B
10.00%5.96B
7.13%6.49B
28.40%7.57B
32.02%6.48B
Non current liabilities
Non current financial liabilities
-4.11%2.68B
-23.59%2.56B
-23.59%2.56B
-17.26%2.8B
21.24%3.35B
--3.35B
9.81%3.26B
33.68%3.38B
27.86%2.67B
24.73%2.76B
-Long term debt and capital lease obligation
-4.11%2.68B
-23.59%2.56B
-23.59%2.56B
-17.26%2.8B
21.24%3.35B
--3.35B
9.81%3.26B
33.68%3.38B
27.86%2.67B
24.73%2.76B
-Including:Long term debt
-4.11%2.68B
-23.88%2.53B
-23.88%2.53B
-17.26%2.8B
21.10%3.32B
--3.32B
9.81%3.26B
33.68%3.38B
27.86%2.67B
24.61%2.74B
-Including:Long term capital lease obligation
----
10.71%31M
10.71%31M
----
40.00%28M
--28M
----
----
----
42.86%20M
Long term provisions
----
1.96%52M
1.96%52M
--50M
--51M
--51M
----
----
----
----
Long term pension and other post-retirement benefit plans
37.13%229M
41.48%191M
41.48%191M
70.41%167M
101.49%135M
--135M
81.25%116M
133.33%98M
183.33%85M
123.33%67M
Non current deferred liabilities
-35.03%256M
-84.36%74M
-84.36%74M
47.01%394M
127.40%473M
--473M
--335M
--268M
--291M
147.62%208M
Other non current liabilities
-61.46%111M
-37.88%305M
-37.88%305M
540.00%288M
3,676.92%491M
--491M
-14.00%43M
66.67%45M
-17.74%51M
-35.00%13M
Total non current liabilities
-11.32%3.28B
-29.30%3.18B
-29.30%3.18B
-2.51%3.69B
47.52%4.5B
--4.5B
21.78%3.75B
45.96%3.79B
42.04%3.1B
29.88%3.05B
Total liabilities
-1.64%9.72B
-9.28%9.48B
-9.28%9.48B
-3.88%9.88B
9.67%10.45B
--10.45B
14.27%9.72B
18.78%10.28B
32.09%10.67B
31.33%9.52B
Shareholders'equity
Share capital
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
--2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
-common stock
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
--2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
Additional paid-in capital
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
--4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
0.00%4.42B
Retained earnings
10.58%6.69B
12.11%6.6B
12.11%6.6B
-13.12%6.05B
-16.03%5.89B
--5.89B
-2.58%6.94B
6.51%6.97B
10.32%6.99B
12.57%7.01B
Less: Treasury stock
0.00%249M
0.00%249M
0.00%249M
0.00%249M
0.00%249M
--249M
0.00%249M
0.00%249M
0.00%249M
0.00%249M
Other reserves
19.56%1.63B
-25.02%1.18B
-25.02%1.18B
8.42%1.37B
44.50%1.58B
--1.58B
61.14%1.42B
47.25%1.26B
41.26%1.26B
11.00%1.09B
Total stockholders'equity
6.26%15.4B
2.19%14.85B
2.19%14.85B
-5.28%14.49B
-4.21%14.54B
--14.54B
2.35%15.43B
5.74%15.3B
7.15%15.33B
6.24%15.17B
Total equity
6.26%15.4B
2.19%14.85B
2.19%14.85B
-5.28%14.49B
-4.21%14.54B
--14.54B
2.35%15.43B
5.74%15.3B
7.15%15.33B
6.24%15.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.82%2.74B23.22%2.78B23.22%2.78B1.30%2.64B-5.93%2.25B--2.25B11.07%2.45B-27.09%2.61B-8.33%3.19B-30.06%2.39B
-Cash and cash equivalents 3.82%2.74B23.22%2.78B23.22%2.78B1.30%2.64B-5.93%2.25B--2.25B11.07%2.45B-27.09%2.61B-8.33%3.19B-30.06%2.39B
Receivables 1.45%4.75B2.12%4.87B2.12%4.87B7.45%4.69B21.36%4.77B--4.77B-15.71%3.94B0.30%4.36B-7.09%3.83B-8.90%3.93B
-Accounts receivable 3.23%4.73B1.43%4.81B1.43%4.81B5.48%4.58B21.86%4.74B--4.74B-15.39%3.89B0.37%4.34B-7.46%3.75B-9.06%3.89B
-Gross accounts receivable 3.23%4.73B1.43%4.81B1.43%4.81B5.48%4.58B21.86%4.74B--4.74B-15.39%3.89B0.37%4.34B-7.46%3.75B-9.06%3.89B
-Other receivables -76.19%25M117.86%61M117.86%61M483.33%105M-28.21%28M--28M-36.11%46M-14.29%18M13.70%83M11.43%39M
Inventory 8.79%6.13B-0.82%5.82B-0.82%5.82B-2.51%5.63B3.84%5.87B--5.87B9.83%6.06B29.98%5.78B38.09%6.36B44.27%5.65B
Tax assets-Current ------------------0--0--0--20M--3M232.10%269M
Other current assets -25.23%80M-1.59%62M-1.59%62M67.19%107M53.66%63M--63M0.00%51M4.92%64M-50.85%29M-14.58%41M
Total current assets 4.88%13.7B4.44%13.53B4.44%13.53B1.85%13.07B5.44%12.96B--12.96B0.07%12.49B3.21%12.83B9.34%13.41B4.26%12.29B
Non current assets
Net PPE -4.49%8.27B-7.95%8.38B-7.95%8.38B-8.04%8.66B-0.15%9.11B--9.11B15.19%9.19B19.11%9.41B26.28%9.1B38.17%9.12B
-Gross PP&E -4.51%8.27B1.29%38.1B1.29%38.1B-8.04%8.66B2.76%37.62B--37.62B15.19%9.19B19.11%9.41B26.29%9.1B8.83%36.61B
-Accumulated depreciation -----4.24%-29.72B-4.24%-29.72B-----3.73%-28.52B---28.52B-------------1.68%-27.49B
Total investment 18.21%2.82B-20.72%2.1B-20.72%2.1B-21.00%2.39B-12.11%2.65B--2.65B12.89%3.17B16.85%3.02B17.85%3.16B5.16%3.01B
-Financial asset investment 18.21%2.82B-20.72%2.1B-20.72%2.1B-21.00%2.39B-12.11%2.65B--2.65B12.89%3.17B16.85%3.02B17.85%3.16B5.16%3.01B
-Including:Available-for-sale securities 18.21%2.82B-20.72%2.1B-20.72%2.1B-21.00%2.39B-12.11%2.65B--2.65B12.89%3.17B16.85%3.02B17.85%3.16B5.16%3.01B
Goodwill and other intangible assets -15.45%104M-20.74%107M-20.74%107M-19.61%123M15.38%135M--135M6.67%144M163.79%153M119.72%156M36.05%117M
-Other intangible assets -----20.74%107M-20.74%107M----15.38%135M--135M------------36.05%117M
Deferred tax assets-non current ----2.44%42M2.44%42M-----18.00%41M--41M------------11.11%50M
Other non current assets 61.36%213M79.57%167M79.57%167M-14.29%132M-13.89%93M--93M-14.88%143M10.79%154M6.76%158M-10.00%108M
Total non current assets 0.96%11.41B-10.20%10.8B-10.20%10.8B-11.33%11.3B-3.10%12.02B--12.02B14.05%12.65B19.24%12.74B24.41%12.58B27.30%12.41B
Total assets 3.06%25.11B-2.60%24.33B-2.60%24.33B-4.72%24.37B1.14%24.98B--24.98B6.65%25.14B10.62%25.57B16.15%25.99B14.69%24.7B
Liabilities
Current liabilities
Financial liabilities 0.41%2.94B-3.73%2.89B-3.73%2.89B-3.34%2.92B53.03%3B--3B41.51%2.96B58.66%3.02B62.87%2.86B10.53%1.96B
-Current debt and capital lease obligation 0.41%2.94B-3.73%2.89B-3.73%2.89B-3.34%2.92B53.03%3B--3B41.51%2.96B58.66%3.02B62.87%2.86B10.53%1.96B
-Including:Current debt 0.41%2.94B-3.84%2.88B-3.84%2.88B-3.34%2.92B53.12%2.99B--2.99B41.51%2.96B58.66%3.02B62.87%2.86B10.46%1.95B
-Including:Current capital Lease obligation ----25.00%15M25.00%15M----33.33%12M--12M------------28.57%9M
Payables 7.13%2.9B17.20%2.83B17.20%2.83B-7.23%2.71B-38.28%2.42B--2.42B-11.81%2.5B-18.81%2.92B18.39%3.86B55.11%3.92B
-accounts payable -2.05%1.77B44.58%1.68B44.58%1.68B31.23%1.81B-20.57%1.16B--1.16B-23.73%1.3B-9.82%1.38B-5.27%1.71B-1.75%1.46B
-Total tax payable 7.71%391M46.35%461M46.35%461M227.03%363M70.27%315M--315M-98.21%5M-51.95%111M-47.06%63M0.00%185M
-Other payable 37.69%738M-26.35%693M-26.35%693M-62.49%536M-58.55%941M--941M39.98%1.2B-22.13%1.43B56.00%2.09B166.43%2.27B
Pension and other retirement benefit plans 2.31%398M8.56%393M8.56%393M11.46%389M-14.62%362M--362M-8.80%197M-6.18%349M-3.47%584M-5.15%424M
Accrued and deferred income 420.00%26M-61.11%7M-61.11%7M--5M-14.29%18M--18M------------133.33%21M
Other current liabilities 13.13%181M16.22%172M16.22%172M-18.78%160M-1.99%148M--148M10.04%307M7.07%197M-3.33%261M2.03%151M
Current liabilities 4.14%6.44B5.85%6.3B5.85%6.3B-4.69%6.18B-8.14%5.95B--5.95B10.00%5.96B7.13%6.49B28.40%7.57B32.02%6.48B
Non current liabilities
Non current financial liabilities -4.11%2.68B-23.59%2.56B-23.59%2.56B-17.26%2.8B21.24%3.35B--3.35B9.81%3.26B33.68%3.38B27.86%2.67B24.73%2.76B
-Long term debt and capital lease obligation -4.11%2.68B-23.59%2.56B-23.59%2.56B-17.26%2.8B21.24%3.35B--3.35B9.81%3.26B33.68%3.38B27.86%2.67B24.73%2.76B
-Including:Long term debt -4.11%2.68B-23.88%2.53B-23.88%2.53B-17.26%2.8B21.10%3.32B--3.32B9.81%3.26B33.68%3.38B27.86%2.67B24.61%2.74B
-Including:Long term capital lease obligation ----10.71%31M10.71%31M----40.00%28M--28M------------42.86%20M
Long term provisions ----1.96%52M1.96%52M--50M--51M--51M----------------
Long term pension and other post-retirement benefit plans 37.13%229M41.48%191M41.48%191M70.41%167M101.49%135M--135M81.25%116M133.33%98M183.33%85M123.33%67M
Non current deferred liabilities -35.03%256M-84.36%74M-84.36%74M47.01%394M127.40%473M--473M--335M--268M--291M147.62%208M
Other non current liabilities -61.46%111M-37.88%305M-37.88%305M540.00%288M3,676.92%491M--491M-14.00%43M66.67%45M-17.74%51M-35.00%13M
Total non current liabilities -11.32%3.28B-29.30%3.18B-29.30%3.18B-2.51%3.69B47.52%4.5B--4.5B21.78%3.75B45.96%3.79B42.04%3.1B29.88%3.05B
Total liabilities -1.64%9.72B-9.28%9.48B-9.28%9.48B-3.88%9.88B9.67%10.45B--10.45B14.27%9.72B18.78%10.28B32.09%10.67B31.33%9.52B
Shareholders'equity
Share capital 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B--2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
-common stock 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B--2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
Additional paid-in capital 0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B--4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B
Retained earnings 10.58%6.69B12.11%6.6B12.11%6.6B-13.12%6.05B-16.03%5.89B--5.89B-2.58%6.94B6.51%6.97B10.32%6.99B12.57%7.01B
Less: Treasury stock 0.00%249M0.00%249M0.00%249M0.00%249M0.00%249M--249M0.00%249M0.00%249M0.00%249M0.00%249M
Other reserves 19.56%1.63B-25.02%1.18B-25.02%1.18B8.42%1.37B44.50%1.58B--1.58B61.14%1.42B47.25%1.26B41.26%1.26B11.00%1.09B
Total stockholders'equity 6.26%15.4B2.19%14.85B2.19%14.85B-5.28%14.49B-4.21%14.54B--14.54B2.35%15.43B5.74%15.3B7.15%15.33B6.24%15.17B
Total equity 6.26%15.4B2.19%14.85B2.19%14.85B-5.28%14.49B-4.21%14.54B--14.54B2.35%15.43B5.74%15.3B7.15%15.33B6.24%15.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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