DIP Corporation (TYO:2379)

DIP Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	12,509	19,116	21,974	16,569	12,462	19,242
Cash & Short-Term Investments	15,509	19,116	21,974	16,569	12,462	19,242
Cash Growth	-14.58%	-13.01%	32.62%	32.96%	-35.23%	28.90%
Receivables	5,606	5,614	5,370	4,771	3,451	5,676
Inventory	12.09	19	8	14	5	4.76
Prepaid Expenses	-	-	-	-	-	493.25
Other Current Assets	2,776	3,397	1,464	1,299	1,864	30.68
Total Current Assets	23,903	28,146	28,816	22,653	17,782	25,447
Property, Plant & Equipment	2,655	2,044	1,882	1,964	1,698	1,878
Long-Term Investments	5,338	8,980	9,172	8,557	8,638	6,312
Other Intangible Assets	11,230	9,627	8,529	7,738	6,831	5,244
Long-Term Deferred Tax Assets	-	1,898	1,542	1,241	619	782.98
Other Long-Term Assets	4,833	2	1	1	1	1,151
Total Assets	47,958	50,772	50,167	42,454	35,869	41,114
Accounts Payable	428.47	454	438	398	283	254.6
Accrued Expenses	379.42	733	633	551	203	818.33
Current Income Taxes Payable	2,431	5,284	6,644	5,383	-	2,649
Current Unearned Revenue	-	-	-	-	-	317.01
Other Current Liabilities	7,245	2,768	2,761	1,700	3,090	4,527
Total Current Liabilities	10,484	9,239	10,476	8,032	3,576	8,566
Other Long-Term Liabilities	2,770	1,826	1,451	1,434	1,116	1,036
Total Liabilities	13,254	11,065	11,927	9,466	4,692	9,602
Common Stock	1,085	1,085	1,085	1,085	1,085	1,085
Additional Paid-In Capital	7,479	7,440	5,142	4,650	3,234	2,195
Retained Earnings	39,478	37,413	32,840	28,742	28,270	31,431
Treasury Stock	-13,994	-7,117	-1,942	-2,072	-2,287	-4,125
Comprehensive Income & Other	641.44	870	1,098	567	859	926.94
Total Common Equity	34,690	39,691	38,223	32,972	31,161	31,513
Minority Interest	14.44	16	17	16	16	-
Shareholders' Equity	34,704	39,707	38,240	32,988	31,177	31,513
Total Liabilities & Equity	47,958	50,772	50,167	42,454	35,869	41,114
Net Cash (Debt)	15,509	19,116	21,974	16,569	12,462	19,242
Net Cash Growth	-14.58%	-13.01%	32.62%	32.96%	-35.23%	28.90%
Net Cash Per Share	287.70	344.59	392.23	297.48	227.37	353.14
Filing Date Shares Outstanding	52.33	54.86	55.78	55.77	55.32	54.28
Total Common Shares Outstanding	52.33	54.86	55.83	55.77	55.32	54.28
Working Capital	13,418	18,907	18,340	14,621	14,206	16,881
Book Value Per Share	662.85	723.50	684.67	591.23	563.24	580.56
Tangible Book Value	23,460	30,064	29,694	25,234	24,330	26,268
Tangible Book Value Per Share	448.26	548.02	531.89	452.48	439.77	483.94
Land	-	-	-	-	-	227.78
Buildings	-	-	-	-	-	1,722
Machinery	-	-	-	-	-	941.09
Construction In Progress	-	-	-	-	-	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.