DIC Corporation (TYO:4631)
Japan flag Japan · Delayed Price · Currency is JPY
2,979.50
-16.50 (-0.55%)
Apr 2, 2025, 3:30 PM JST

DIC Corporation Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
60,94087,53363,38038,25344,885
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Short-Term Investments
929----
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Cash & Short-Term Investments
61,86987,53363,38038,25344,885
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Cash Growth
-29.32%38.11%65.69%-14.78%167.40%
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Receivables
224,825221,197243,404233,957188,424
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Inventory
280,583272,834310,750233,623142,396
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Other Current Assets
40,22938,62442,43336,28124,292
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Total Current Assets
607,506620,188659,967542,114399,997
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Property, Plant & Equipment
364,140373,892353,536307,684228,078
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Long-Term Investments
60,085165,300152,952152,050145,956
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Goodwill
17,39417,78233,64120,182819
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Other Intangible Assets
50,09951,13445,12332,13110,693
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Long-Term Deferred Tax Assets
16,16016,59316,41917,32032,407
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Other Long-Term Assets
111,049--1--
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Total Assets
1,226,4331,244,8891,261,6371,071,481817,950
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Accounts Payable
138,448140,089154,964145,81695,263
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Accrued Expenses
5,5105,0375,5556,1255,480
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Short-Term Debt
26,73245,40556,05610,43710,275
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Current Portion of Long-Term Debt
64,52163,89765,92857,13127,096
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Current Portion of Leases
5,1614,6564,6071,0921,061
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Current Income Taxes Payable
4,4852,8705,6505,6404,985
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Other Current Liabilities
88,21486,79597,13279,33453,021
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Total Current Liabilities
333,071348,749389,892305,575197,181
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Long-Term Debt
377,617403,231370,259311,443223,766
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Long-Term Leases
10,30111,76912,4794,1124,543
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Long-Term Deferred Tax Liabilities
20,47419,35114,44310,72512,525
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Other Long-Term Liabilities
31,45826,46624,73422,62911,499
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Total Liabilities
805,819845,622840,549690,473466,585
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Common Stock
96,55796,55796,55796,55796,557
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Additional Paid-In Capital
94,23494,23494,23494,46894,468
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Retained Earnings
187,008173,292222,796214,665219,778
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Treasury Stock
-1,498-1,586-1,785-1,780-1,800
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Comprehensive Income & Other
25,1191,440-24,805-57,983-90,511
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Total Common Equity
401,420363,937386,997345,927318,492
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Minority Interest
19,19435,33034,09135,08132,873
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Shareholders' Equity
420,614399,267421,088381,008351,365
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Total Liabilities & Equity
1,226,4331,244,8891,261,6371,071,481817,950
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Total Debt
484,332528,958509,329384,215266,741
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Net Cash (Debt)
-422,463-441,425-445,949-345,962-221,856
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Net Cash Per Share
-4462.09-4663.27-4711.36-3654.98-2343.94
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Filing Date Shares Outstanding
94.6894.6694.6594.6594.65
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Total Common Shares Outstanding
94.6894.6694.6594.6594.65
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Working Capital
274,435271,439270,075236,539202,816
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Book Value Per Share
4239.673844.714088.603654.613364.92
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Tangible Book Value
333,927295,021308,233293,614306,980
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Tangible Book Value Per Share
3526.833116.663256.463101.943243.30
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Land
57,780----
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Buildings
356,837----
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Machinery
628,720----
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Construction In Progress
20,330----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.