DIC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85,018	68,909	61,869	87,533	63,380	38,253
Cash & Short-Term Investments	85,018	68,909	61,869	87,533	63,380	38,253
Cash Growth	37.75%	11.38%	-29.32%	38.11%	65.69%	-14.78%
Receivables	239,531	226,555	224,825	221,197	243,404	233,957
Inventory	297,997	297,566	280,583	272,834	310,750	233,623
Other Current Assets	33,638	34,520	40,229	38,624	42,433	36,281
Total Current Assets	656,184	627,550	607,506	620,188	659,967	542,114
Property, Plant & Equipment	372,195	371,094	364,141	373,892	353,536	307,684
Long-Term Investments	213,541	198,384	171,133	165,300	152,952	152,050
Goodwill	17,131	17,140	17,394	17,782	33,641	20,182
Other Intangible Assets	44,522	45,000	50,100	51,134	45,123	32,131
Long-Term Deferred Tax Assets	-	14,923	16,160	16,593	16,419	17,320
Other Long-Term Assets	-	-	-1	-	-1	-
Total Assets	1,303,573	1,274,091	1,226,433	1,244,889	1,261,637	1,071,481
Accounts Payable	135,105	127,763	138,448	140,089	154,964	145,816
Accrued Expenses	5,544	6,232	5,510	5,037	5,555	6,125
Short-Term Debt	126,048	21,663	26,732	45,405	56,056	10,437
Current Portion of Long-Term Debt	15,000	124,584	64,521	63,897	65,928	57,131
Current Portion of Leases	-	5,113	5,161	4,656	4,607	1,092
Current Income Taxes Payable	5,710	4,384	4,485	2,870	5,650	5,640
Other Current Liabilities	96,265	96,806	88,214	86,795	97,132	79,334
Total Current Liabilities	383,672	386,545	333,071	348,749	389,892	305,575
Long-Term Debt	314,881	293,909	377,617	403,231	370,259	311,443
Long-Term Leases	-	13,004	10,301	11,769	12,479	4,112
Pension & Post-Retirement Benefits	31,063	31,624	32,898	36,056	28,742	35,989
Long-Term Deferred Tax Liabilities	-	29,374	20,474	19,351	14,443	10,725
Other Long-Term Liabilities	72,077	28,792	31,458	26,466	24,734	22,629
Total Liabilities	801,693	783,248	805,819	845,622	840,549	690,473
Common Stock	96,557	96,557	96,557	96,557	96,557	96,557
Additional Paid-In Capital	94,234	94,234	94,234	94,234	94,234	94,468
Retained Earnings	214,815	209,865	187,008	173,292	222,796	214,665
Treasury Stock	-1,483	-1,505	-1,498	-1,586	-1,785	-1,780
Comprehensive Income & Other	78,742	71,729	25,119	1,440	-24,805	-57,983
Total Common Equity	482,865	470,880	401,420	363,937	386,997	345,927
Minority Interest	19,015	19,963	19,194	35,330	34,091	35,081
Shareholders' Equity	501,880	490,843	420,614	399,267	421,088	381,008
Total Liabilities & Equity	1,303,573	1,274,091	1,226,433	1,244,889	1,261,637	1,071,481
Total Debt	455,929	458,273	484,332	528,958	509,329	384,215
Net Cash (Debt)	-370,911	-389,364	-422,463	-441,425	-445,949	-345,962
Net Cash Per Share	-3917.44	-4112.38	-4462.10	-4663.27	-4711.36	-3654.98
Filing Date Shares Outstanding	94.69	94.68	94.68	94.66	94.65	94.65
Total Common Shares Outstanding	94.69	94.68	94.68	94.66	94.65	94.65
Working Capital	272,512	241,005	274,435	271,439	270,075	236,539
Book Value Per Share	5099.68	4973.38	4239.67	3844.71	4088.60	3654.61
Tangible Book Value	421,212	408,740	333,926	295,021	308,233	293,614
Tangible Book Value Per Share	4448.55	4317.07	3526.82	3116.66	3256.46	3101.94

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