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Dainichiseika Color & Chemicals Mfg. Co., Ltd. (DCHCF)

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12.11
0.00
(0.00%)
At close: March 26 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
194,852,000
192,765,000
196,709,000
197,717,000
Total Liabilities Net Minority Interest
75,688,000
78,466,000
86,224,000
94,060,000
Total Equity Gross Minority Interest
119,164,000
114,299,000
110,485,000
103,657,000
Total Capitalization
126,062,000
124,563,000
122,328,000
122,679,000
Common Stock Equity
116,746,000
112,056,000
108,446,000
101,896,000
Capital Lease Obligations
340,000
557,000
653,000
855,000
Net Tangible Assets
115,571,000
110,662,000
106,535,000
99,550,000
Working Capital
53,528,000
56,704,000
51,891,000
52,641,000
Invested Capital
141,684,000
142,496,000
140,706,000
143,738,000
Tangible Book Value
115,571,000
110,662,000
106,535,000
99,550,000
Total Debt
25,278,000
30,997,000
32,913,000
42,697,000
Net Debt
1,359,000
5,684,000
5,914,000
5,192,000
Share Issued
18,613.11
18,613.11
18,613.11
18,613.11
Ordinary Shares Number
17,156.72
18,491.11
18,480.11
18,474.11
Treasury Shares Number
1,456.39
122
133
139
3/31/2021 - 11/14/2022

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