DIP Corporation (TYO:2379)

DIP Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	15,047	17,739	18,156	19,116	21,974	16,569
Cash & Short-Term Investments	15,997	17,739	18,156	19,116	21,974	16,569
Cash Growth	-4.84%	-2.30%	-5.02%	-13.01%	32.62%	32.96%
Receivables	4,705	5,034	5,426	5,614	5,370	4,771
Inventory	23.98	18	12	19	8	14
Other Current Assets	2,913	3,078	2,670	3,397	1,464	1,299
Total Current Assets	23,639	25,869	26,264	28,146	28,816	22,653
Property, Plant & Equipment	2,947	2,880	2,667	2,044	1,882	1,964
Long-Term Investments	4,792	6,695	7,706	8,980	9,172	8,557
Other Intangible Assets	12,002	12,160	11,195	9,627	8,529	7,738
Long-Term Deferred Tax Assets	-	2,349	2,673	1,898	1,542	1,241
Other Long-Term Assets	4,533	1	1	2	1	1
Total Assets	47,913	49,954	50,506	50,772	50,167	42,454

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	456.13	374	427	454	438	398
Accrued Expenses	544.03	761	1,092	733	633	551
Current Income Taxes Payable	530.78	5,316	6,917	5,284	6,644	5,383
Other Current Liabilities	7,269	2,899	2,610	2,768	2,761	1,700
Total Current Liabilities	8,800	9,350	11,046	9,239	10,476	8,032
Other Long-Term Liabilities	3,922	3,412	3,226	1,826	1,451	1,434
Total Liabilities	12,722	12,762	14,272	11,065	11,927	9,466

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1,085	1,085	1,085	1,085	1,085	1,085
Additional Paid-In Capital	7,486	7,485	7,479	7,440	5,142	4,650
Retained Earnings	39,873	41,857	41,067	37,413	32,840	28,742
Treasury Stock	-13,757	-13,796	-13,968	-7,117	-1,942	-2,072
Comprehensive Income & Other	491.61	550	558	870	1,098	567
Total Common Equity	35,179	37,181	36,221	39,691	38,223	32,972
Minority Interest	12.08	11	13	16	17	16
Shareholders' Equity	35,191	37,192	36,234	39,707	38,240	32,988
Total Liabilities & Equity	47,913	49,954	50,506	50,772	50,167	42,454

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	15,997	17,739	18,156	19,116	21,974	16,569
Net Cash Growth	-4.84%	-2.30%	-5.02%	-13.01%	32.62%	32.96%
Net Cash Per Share	305.55	338.90	341.41	344.59	392.23	297.48
Filing Date Shares Outstanding	52.28	52.35	52.32	54.86	55.78	55.77
Total Common Shares Outstanding	52.28	52.36	52.32	54.86	55.83	55.77
Working Capital	14,839	16,519	15,218	18,907	18,340	14,621
Book Value Per Share	672.88	710.06	692.34	723.50	684.67	591.23
Tangible Book Value	23,176	25,021	25,026	30,064	29,694	25,234
Tangible Book Value Per Share	443.31	477.83	478.35	548.02	531.89	452.48

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error