DIC Corporation (TYO:4631)
2,979.50
-16.50 (-0.55%)
Apr 2, 2025, 3:30 PM JST
DIC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 60,940 | 87,533 | 63,380 | 38,253 | 44,885 | Upgrade
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Short-Term Investments | 929 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 61,869 | 87,533 | 63,380 | 38,253 | 44,885 | Upgrade
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Cash Growth | -29.32% | 38.11% | 65.69% | -14.78% | 167.40% | Upgrade
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Receivables | 224,825 | 221,197 | 243,404 | 233,957 | 188,424 | Upgrade
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Inventory | 280,583 | 272,834 | 310,750 | 233,623 | 142,396 | Upgrade
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Other Current Assets | 40,229 | 38,624 | 42,433 | 36,281 | 24,292 | Upgrade
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Total Current Assets | 607,506 | 620,188 | 659,967 | 542,114 | 399,997 | Upgrade
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Property, Plant & Equipment | 364,140 | 373,892 | 353,536 | 307,684 | 228,078 | Upgrade
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Long-Term Investments | 60,085 | 165,300 | 152,952 | 152,050 | 145,956 | Upgrade
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Goodwill | 17,394 | 17,782 | 33,641 | 20,182 | 819 | Upgrade
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Other Intangible Assets | 50,099 | 51,134 | 45,123 | 32,131 | 10,693 | Upgrade
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Long-Term Deferred Tax Assets | 16,160 | 16,593 | 16,419 | 17,320 | 32,407 | Upgrade
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Other Long-Term Assets | 111,049 | - | -1 | - | - | Upgrade
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Total Assets | 1,226,433 | 1,244,889 | 1,261,637 | 1,071,481 | 817,950 | Upgrade
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Accounts Payable | 138,448 | 140,089 | 154,964 | 145,816 | 95,263 | Upgrade
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Accrued Expenses | 5,510 | 5,037 | 5,555 | 6,125 | 5,480 | Upgrade
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Short-Term Debt | 26,732 | 45,405 | 56,056 | 10,437 | 10,275 | Upgrade
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Current Portion of Long-Term Debt | 64,521 | 63,897 | 65,928 | 57,131 | 27,096 | Upgrade
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Current Portion of Leases | 5,161 | 4,656 | 4,607 | 1,092 | 1,061 | Upgrade
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Current Income Taxes Payable | 4,485 | 2,870 | 5,650 | 5,640 | 4,985 | Upgrade
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Other Current Liabilities | 88,214 | 86,795 | 97,132 | 79,334 | 53,021 | Upgrade
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Total Current Liabilities | 333,071 | 348,749 | 389,892 | 305,575 | 197,181 | Upgrade
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Long-Term Debt | 377,617 | 403,231 | 370,259 | 311,443 | 223,766 | Upgrade
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Long-Term Leases | 10,301 | 11,769 | 12,479 | 4,112 | 4,543 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,474 | 19,351 | 14,443 | 10,725 | 12,525 | Upgrade
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Other Long-Term Liabilities | 31,458 | 26,466 | 24,734 | 22,629 | 11,499 | Upgrade
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Total Liabilities | 805,819 | 845,622 | 840,549 | 690,473 | 466,585 | Upgrade
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Common Stock | 96,557 | 96,557 | 96,557 | 96,557 | 96,557 | Upgrade
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Additional Paid-In Capital | 94,234 | 94,234 | 94,234 | 94,468 | 94,468 | Upgrade
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Retained Earnings | 187,008 | 173,292 | 222,796 | 214,665 | 219,778 | Upgrade
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Treasury Stock | -1,498 | -1,586 | -1,785 | -1,780 | -1,800 | Upgrade
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Comprehensive Income & Other | 25,119 | 1,440 | -24,805 | -57,983 | -90,511 | Upgrade
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Total Common Equity | 401,420 | 363,937 | 386,997 | 345,927 | 318,492 | Upgrade
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Minority Interest | 19,194 | 35,330 | 34,091 | 35,081 | 32,873 | Upgrade
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Shareholders' Equity | 420,614 | 399,267 | 421,088 | 381,008 | 351,365 | Upgrade
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Total Liabilities & Equity | 1,226,433 | 1,244,889 | 1,261,637 | 1,071,481 | 817,950 | Upgrade
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Total Debt | 484,332 | 528,958 | 509,329 | 384,215 | 266,741 | Upgrade
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Net Cash (Debt) | -422,463 | -441,425 | -445,949 | -345,962 | -221,856 | Upgrade
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Net Cash Per Share | -4462.09 | -4663.27 | -4711.36 | -3654.98 | -2343.94 | Upgrade
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Filing Date Shares Outstanding | 94.68 | 94.66 | 94.65 | 94.65 | 94.65 | Upgrade
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Total Common Shares Outstanding | 94.68 | 94.66 | 94.65 | 94.65 | 94.65 | Upgrade
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Working Capital | 274,435 | 271,439 | 270,075 | 236,539 | 202,816 | Upgrade
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Book Value Per Share | 4239.67 | 3844.71 | 4088.60 | 3654.61 | 3364.92 | Upgrade
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Tangible Book Value | 333,927 | 295,021 | 308,233 | 293,614 | 306,980 | Upgrade
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Tangible Book Value Per Share | 3526.83 | 3116.66 | 3256.46 | 3101.94 | 3243.30 | Upgrade
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Land | 57,780 | - | - | - | - | Upgrade
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Buildings | 356,837 | - | - | - | - | Upgrade
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Machinery | 628,720 | - | - | - | - | Upgrade
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Construction In Progress | 20,330 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.