DIC Corporation (TYO: 4631)

DIC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58,712	87,533	63,380	38,253	44,885	16,786
Cash & Short-Term Investments	58,712	87,533	63,380	38,253	44,885	16,786
Cash Growth	-31.88%	38.11%	65.69%	-14.78%	167.40%	-15.15%
Receivables	226,077	221,197	243,404	233,957	188,424	201,795
Inventory	272,356	272,834	310,750	233,623	142,396	159,731
Other Current Assets	41,003	38,624	42,433	36,281	24,292	21,607
Total Current Assets	598,148	620,188	659,967	542,114	399,997	399,919
Property, Plant & Equipment	351,369	373,892	353,536	307,684	228,078	232,176
Long-Term Investments	64,462	165,300	152,952	152,050	145,956	125,992
Goodwill	16,964	17,782	33,641	20,182	819	762
Other Intangible Assets	49,037	51,134	45,123	32,131	10,693	11,042
Long-Term Deferred Tax Assets	-	16,593	16,419	17,320	32,407	33,192
Other Long-Term Assets	117,521	-	-1	-	-	-
Total Assets	1,197,501	1,244,889	1,261,637	1,071,481	817,950	803,083
Accounts Payable	138,223	140,089	154,964	145,816	95,263	108,562
Accrued Expenses	4,810	5,037	5,555	6,125	5,480	5,724
Short-Term Debt	71,247	45,405	56,056	10,437	10,275	20,139
Current Portion of Long-Term Debt	10,000	63,897	65,928	57,131	27,096	23,456
Current Portion of Leases	-	4,656	4,607	1,092	1,061	1,244
Current Income Taxes Payable	5,613	2,870	5,650	5,640	4,985	2,556
Other Current Liabilities	93,659	86,795	97,132	79,334	53,021	48,445
Total Current Liabilities	323,552	348,749	389,892	305,575	197,181	210,126
Long-Term Debt	398,588	403,231	370,259	311,443	223,766	202,602
Long-Term Leases	-	11,769	12,479	4,112	4,543	5,191
Long-Term Deferred Tax Liabilities	-	19,351	14,443	10,725	12,525	8,768
Other Long-Term Liabilities	57,857	26,466	24,734	22,629	11,499	11,522
Total Liabilities	813,269	845,622	840,549	690,473	466,585	459,586
Common Stock	96,557	96,557	96,557	96,557	96,557	96,557
Additional Paid-In Capital	94,234	94,234	94,234	94,468	94,468	94,456
Retained Earnings	176,326	173,292	222,796	214,665	219,778	218,209
Treasury Stock	-1,496	-1,586	-1,785	-1,780	-1,800	-1,823
Comprehensive Income & Other	-32	1,440	-24,805	-57,983	-90,511	-94,659
Total Common Equity	365,589	363,937	386,997	345,927	318,492	312,740
Minority Interest	18,643	35,330	34,091	35,081	32,873	30,757
Shareholders' Equity	384,232	399,267	421,088	381,008	351,365	343,497
Total Liabilities & Equity	1,197,501	1,244,889	1,261,637	1,071,481	817,950	803,083
Total Debt	479,835	528,958	509,329	384,215	266,741	252,632
Net Cash (Debt)	-421,123	-441,425	-445,949	-345,962	-221,856	-235,846
Net Cash Per Share	-4447.73	-4663.27	-4711.36	-3654.98	-2343.94	-2491.87
Filing Date Shares Outstanding	94.68	94.66	94.65	94.65	94.65	94.64
Total Common Shares Outstanding	94.68	94.66	94.65	94.65	94.65	94.65
Working Capital	274,596	271,439	270,075	236,539	202,816	189,793
Book Value Per Share	3861.20	3844.71	4088.60	3654.61	3364.92	3304.34
Tangible Book Value	299,588	295,021	308,233	293,614	306,980	300,936
Tangible Book Value Per Share	3164.13	3116.66	3256.46	3101.94	3243.30	3179.62

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