DIC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66,486	61,869	87,533	63,380	38,253	44,885
Cash & Short-Term Investments	66,486	61,869	87,533	63,380	38,253	44,885
Cash Growth	13.24%	-29.32%	38.11%	65.69%	-14.78%	167.40%
Receivables	221,487	224,825	221,197	243,404	233,957	188,424
Inventory	299,301	280,583	272,834	310,750	233,623	142,396
Other Current Assets	35,636	40,229	38,624	42,433	36,281	24,292
Total Current Assets	622,910	607,506	620,188	659,967	542,114	399,997
Property, Plant & Equipment	357,272	364,141	373,892	353,536	307,684	228,078
Long-Term Investments	59,235	171,133	165,300	152,952	152,050	145,956
Goodwill	16,406	17,394	17,782	33,641	20,182	819
Other Intangible Assets	44,779	50,100	51,134	45,123	32,131	10,693
Long-Term Deferred Tax Assets	-	16,160	16,593	16,419	17,320	32,407
Other Long-Term Assets	125,888	-1	-	-1	-	-
Total Assets	1,226,490	1,226,433	1,244,889	1,261,637	1,071,481	817,950
Accounts Payable	127,150	138,448	140,089	154,964	145,816	95,263
Accrued Expenses	5,372	5,510	5,037	5,555	6,125	5,480
Short-Term Debt	146,799	26,732	45,405	56,056	10,437	10,275
Current Portion of Long-Term Debt	5,000	64,521	63,897	65,928	57,131	27,096
Current Portion of Leases	-	5,161	4,656	4,607	1,092	1,061
Current Income Taxes Payable	3,573	4,485	2,870	5,650	5,640	4,985
Other Current Liabilities	102,440	88,214	86,795	97,132	79,334	53,021
Total Current Liabilities	390,334	333,071	348,749	389,892	305,575	197,181
Long-Term Debt	311,200	377,617	403,231	370,259	311,443	223,766
Long-Term Leases	-	10,301	11,769	12,479	4,112	4,543
Pension & Post-Retirement Benefits	32,711	32,898	36,056	28,742	35,989	17,071
Long-Term Deferred Tax Liabilities	-	20,474	19,351	14,443	10,725	12,525
Other Long-Term Liabilities	62,572	31,458	26,466	24,734	22,629	11,499
Total Liabilities	796,817	805,819	845,622	840,549	690,473	466,585
Common Stock	96,557	96,557	96,557	96,557	96,557	96,557
Additional Paid-In Capital	94,234	94,234	94,234	94,234	94,468	94,468
Retained Earnings	199,243	187,008	173,292	222,796	214,665	219,778
Treasury Stock	-1,503	-1,498	-1,586	-1,785	-1,780	-1,800
Comprehensive Income & Other	21,975	25,119	1,440	-24,805	-57,983	-90,511
Total Common Equity	410,506	401,420	363,937	386,997	345,927	318,492
Minority Interest	19,167	19,194	35,330	34,091	35,081	32,873
Shareholders' Equity	429,673	420,614	399,267	421,088	381,008	351,365
Total Liabilities & Equity	1,226,490	1,226,433	1,244,889	1,261,637	1,071,481	817,950
Total Debt	462,999	484,332	528,958	509,329	384,215	266,741
Net Cash (Debt)	-396,513	-422,463	-441,425	-445,949	-345,962	-221,856
Net Cash Per Share	-4187.87	-4462.10	-4663.27	-4711.36	-3654.98	-2343.94
Filing Date Shares Outstanding	94.68	94.68	94.66	94.65	94.65	94.65
Total Common Shares Outstanding	94.68	94.68	94.66	94.65	94.65	94.65
Working Capital	232,576	274,435	271,439	270,075	236,539	202,816
Book Value Per Share	4335.70	4239.67	3844.71	4088.60	3654.61	3364.92
Tangible Book Value	349,321	333,926	295,021	308,233	293,614	306,980
Tangible Book Value Per Share	3689.48	3526.82	3116.66	3256.46	3101.94	3243.30

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