DIP Corporation Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	7,874	18,156	19,116	21,974	16,569	12,462
Cash & Short-Term Investments	15,874	18,156	19,116	21,974	16,569	12,462
Cash Growth	2.35%	-5.02%	-13.01%	32.62%	32.96%	-35.23%
Receivables	5,203	5,426	5,614	5,370	4,771	3,451
Inventory	10.9	12	19	8	14	5
Other Current Assets	3,419	2,670	3,397	1,464	1,299	1,864
Total Current Assets	24,506	26,264	28,146	28,816	22,653	17,782
Property, Plant & Equipment	2,901	2,667	2,044	1,882	1,964	1,698
Long-Term Investments	5,026	7,706	8,980	9,172	8,557	8,638
Other Intangible Assets	12,062	11,195	9,627	8,529	7,738	6,831
Long-Term Deferred Tax Assets	-	2,673	1,898	1,542	1,241	619
Other Long-Term Assets	4,894	1	2	1	1	1
Total Assets	49,390	50,506	50,772	50,167	42,454	35,869
Accounts Payable	352.95	427	454	438	398	283
Accrued Expenses	486.46	1,092	733	633	551	203
Current Income Taxes Payable	1,135	6,917	5,284	6,644	5,383	-
Other Current Liabilities	7,211	2,610	2,768	2,761	1,700	3,090
Total Current Liabilities	9,186	11,046	9,239	10,476	8,032	3,576
Other Long-Term Liabilities	3,350	3,226	1,826	1,451	1,434	1,116
Total Liabilities	12,536	14,272	11,065	11,927	9,466	4,692
Common Stock	1,085	1,085	1,085	1,085	1,085	1,085
Additional Paid-In Capital	7,486	7,479	7,440	5,142	4,650	3,234
Retained Earnings	41,500	41,067	37,413	32,840	28,742	28,270
Treasury Stock	-13,811	-13,968	-7,117	-1,942	-2,072	-2,287
Comprehensive Income & Other	582.29	558	870	1,098	567	859
Total Common Equity	36,842	36,221	39,691	38,223	32,972	31,161
Minority Interest	12.56	13	16	17	16	16
Shareholders' Equity	36,854	36,234	39,707	38,240	32,988	31,177
Total Liabilities & Equity	49,390	50,506	50,772	50,167	42,454	35,869
Net Cash (Debt)	15,874	18,156	19,116	21,974	16,569	12,462
Net Cash Growth	2.35%	-5.02%	-13.01%	32.62%	32.96%	-35.23%
Net Cash Per Share	303.27	341.41	344.59	392.23	297.48	227.37
Filing Date Shares Outstanding	52.36	52.32	54.86	55.78	55.77	55.32
Total Common Shares Outstanding	52.36	52.32	54.86	55.83	55.77	55.32
Working Capital	15,321	15,218	18,907	18,340	14,621	14,206
Book Value Per Share	703.56	692.34	723.50	684.67	591.23	563.24
Tangible Book Value	24,780	25,026	30,064	29,694	25,234	24,330
Tangible Book Value Per Share	473.21	478.35	548.02	531.89	452.48	439.77

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