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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	13,860	17,739	18,156	19,116	21,974	16,569
Cash & Short-Term Investments	13,860	17,739	18,156	19,116	21,974	16,569
Cash Growth	-21.48%	-2.30%	-5.02%	-13.01%	32.62%	32.96%
Receivables	4,170	5,034	5,426	5,614	5,370	4,771
Inventory	17	18	12	19	8	14
Other Current Assets	2,145	3,078	2,670	3,397	1,464	1,299
Total Current Assets	20,192	25,869	26,264	28,146	28,816	22,653
Property, Plant & Equipment	3,263	2,880	2,667	2,044	1,882	1,964
Long-Term Investments	10,093	6,695	7,706	8,980	9,172	8,557
Other Intangible Assets	11,829	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	2	1	1	2	1	1
Total Assets	45,379	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	360	374	427	454	438	398
Accrued Expenses	1,050	761	1,092	733	633	551
Current Portion of Long-Term Debt	333	-	-	-	-	-
Current Income Taxes Payable	246	5,316	6,917	5,284	6,644	5,383
Other Current Liabilities	5,267	2,899	2,610	2,768	2,761	1,700
Total Current Liabilities	7,256	9,350	11,046	9,239	10,476	8,032
Long-Term Debt	597	-	-	-	-	-
Other Long-Term Liabilities	3,751	3,412	3,226	1,826	1,451	1,434
Total Liabilities	11,604	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	Aug 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	7,481	7,485	7,479	7,440	5,142	4,650
Retained Earnings	38,671	41,857	41,067	37,413	32,840	28,742
Treasury Stock	-13,649	-13,796	-13,968	-7,117	-1,942	-2,072
Comprehensive Income & Other	178	550	558	870	1,098	567
Total Common Equity	33,766	37,181	36,221	39,691	38,223	32,972
Minority Interest	9	11	13	16	17	16
Shareholders' Equity	33,775	37,192	36,234	39,707	38,240	32,988
Total Liabilities & Equity	45,379	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	930	-	-	-	-	-
Net Cash (Debt)	12,930	17,739	18,156	19,116	21,974	16,569
Net Cash Growth	-26.75%	-2.30%	-5.02%	-13.01%	32.62%	32.96%
Net Cash Per Share	247.04	338.90	341.41	344.59	392.23	297.48
Filing Date Shares Outstanding	52.31	52.35	52.32	54.86	55.78	55.77
Total Common Shares Outstanding	52.31	52.36	52.32	54.86	55.83	55.77
Working Capital	12,936	16,519	15,218	18,907	18,340	14,621
Book Value Per Share	645.46	710.06	692.34	723.50	684.67	591.23
Tangible Book Value	21,937	25,021	25,026	30,064	29,694	25,234
Tangible Book Value Per Share	419.34	477.83	478.35	548.02	531.89	452.48

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 25, 2026

Data Sources Report a data error