DIP Corporation Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	9,039	18,156	19,116	21,974	16,569
Short-Term Investments	8,700	-	-	-	-
Cash & Short-Term Investments	17,739	18,156	19,116	21,974	16,569
Cash Growth	-2.30%	-5.02%	-13.01%	32.62%	32.96%
Receivables	5,033	5,426	5,614	5,370	4,771
Inventory	18.74	12	19	8	14
Other Current Assets	3,078	2,670	3,397	1,464	1,299
Total Current Assets	25,869	26,264	28,146	28,816	22,653
Property, Plant & Equipment	2,881	2,667	2,044	1,882	1,964
Long-Term Investments	4,846	7,706	8,980	9,172	8,557
Other Intangible Assets	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	1,849	1	2	1	1
Total Assets	49,955	50,506	50,772	50,167	42,454
Accounts Payable	374.03	427	454	438	398
Accrued Expenses	761.15	1,092	733	633	551
Current Income Taxes Payable	1,284	6,917	5,284	6,644	5,383
Current Unearned Revenue	762.65	-	-	-	-
Other Current Liabilities	6,169	2,610	2,768	2,761	1,700
Total Current Liabilities	9,351	11,046	9,239	10,476	8,032
Other Long-Term Liabilities	3,410	3,226	1,826	1,451	1,434
Total Liabilities	12,761	14,272	11,065	11,927	9,466
Common Stock	1,085	1,085	1,085	1,085	1,085
Additional Paid-In Capital	7,486	7,479	7,440	5,142	4,650
Retained Earnings	41,858	41,067	37,413	32,840	28,742
Treasury Stock	-13,796	-13,968	-7,117	-1,942	-2,072
Comprehensive Income & Other	550.78	558	870	1,098	567
Total Common Equity	37,183	36,221	39,691	38,223	32,972
Minority Interest	11.18	13	16	17	16
Shareholders' Equity	37,194	36,234	39,707	38,240	32,988
Total Liabilities & Equity	49,955	50,506	50,772	50,167	42,454
Net Cash (Debt)	17,739	18,156	19,116	21,974	16,569
Net Cash Growth	-2.30%	-5.02%	-13.01%	32.62%	32.96%
Net Cash Per Share	338.89	341.41	344.59	392.23	297.48
Filing Date Shares Outstanding	52.36	52.32	54.86	55.78	55.77
Total Common Shares Outstanding	52.36	52.32	54.86	55.83	55.77
Working Capital	16,519	15,218	18,907	18,340	14,621
Book Value Per Share	710.09	692.34	723.50	684.67	591.23
Tangible Book Value	25,022	25,026	30,064	29,694	25,234
Tangible Book Value Per Share	477.86	478.35	548.02	531.89	452.48
Land	465.5	-	-	-	-
Buildings	2,890	-	-	-	-
Machinery	1,092	-	-	-	-
Construction In Progress	5.31	-	-	-	-

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