2379.T | DIP Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	50.77 Billion	50.16 Billion	42.45 Billion	35.86 Billion	41.11 Billion	33.51 Billion
Total Current Assets	28.14 Billion	28.81 Billion	22.65 Billion	17.78 Billion	25.44 Billion	20.52 Billion
Cash And Short Term Investments	19.11 Billion	21.97 Billion	16.56 Billion	12.46 Billion	19.24 Billion	14.92 Billion
Cash and Cash Equivalents	19.11 Billion	21.97 Billion	16.56 Billion	12.46 Billion	19.24 Billion	14.92 Billion
Short Term Investments	3 Billion	-2.07 Billion	-2.66 Billion	-2.97 Billion	-	-1.08 Billion
Net Receivables	5.61 Billion	5.37 Billion	4.77 Billion	3.45 Billion	5.67 Billion	4.64 Billion
Inventory	19.95 Million	8.26 Million	14.67 Million	5.42 Million	4.76 Million	6.01 Million
Other Current Assets	3.39 Billion	1.33 Billion	1.18 Billion	1.74 Billion	-96.91 Million	276.9 Million
Total Non-Current Assets	22.62 Billion	21.35 Billion	19.8 Billion	18.08 Billion	15.66 Billion	12.98 Billion
Net PPE	2.04 Billion	1.88 Billion	1.96 Billion	1.69 Billion	1.87 Billion	1.79 Billion
Good Will And Intangible Assets	9.62 Billion	8.52 Billion	7.73 Billion	6.83 Billion	5.24 Billion	4.56 Billion
Good Will	-	-	-	-	-	99.46 Million
Intangible Assets	9.62 Billion	8.52 Billion	7.73 Billion	6.83 Billion	5.24 Billion	4.46 Billion
Long-Term Investments	5.78 Billion	9.17 Billion	8.55 Billion	8.63 Billion	6.31 Billion	6.19 Billion
Tax Assets	1.89 Billion	1.54 Billion	1.24 Billion	619.64 Million	782.98 Million	135.54 Million
Other Non Current Assets	3.27 Billion	225.17 Million	300.18 Million	300.02 Million	1.45 Billion	300.32 Million
Other Assets	-	2000.00	1000.00	3000.00	6000.00	1000.00
Total Liabilities	11.06 Billion	11.92 Billion	9.46 Billion	4.69 Billion	9.6 Billion	7.8 Billion
Total Current Liabilities	9.23 Billion	10.47 Billion	8.03 Billion	3.57 Billion	8.56 Billion	6.92 Billion
Account Payables	454.83 Million	438.31 Million	398.65 Million	283.33 Million	254.6 Million	227.72 Million
Tax Payables	1.42 Billion	2.89 Billion	2.12 Billion	-	2.64 Billion	2.16 Billion
Short Term Debt	1.42 Billion	-674.28 Million	-	-	-317 Million	-280.28 Million
Deferred Revenue	938.19 Million	674.28 Million	-	-	317 Million	280.28 Million
Other Current Liabilities	6.42 Billion	10.03 Billion	7.63 Billion	3.29 Billion	8.31 Billion	6.69 Billion
Total Non Current Liabilities	1.82 Billion	1.44 Billion	1.43 Billion	1.11 Billion	1.03 Billion	883.55 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.49 Billion	1.14 Billion	1.33 Billion	992.95 Million	916.65 Million	770.91 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	39.7 Billion	38.24 Billion	32.98 Billion	31.17 Billion	31.51 Billion	25.7 Billion
Stock Holders Equity	39.69 Billion	38.22 Billion	32.97 Billion	31.16 Billion	31.51 Billion	25.63 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	37.41 Billion	32.84 Billion	28.74 Billion	28.27 Billion	31.43 Billion	24.16 Billion
Accumulated other comprehensive income	870.65 Million	1.09 Billion	567.95 Million	858.67 Million	1.19 Billion	1.11 Billion
Common Stock Equity	39.69 Billion	38.22 Billion	32.97 Billion	31.16 Billion	31.51 Billion	25.63 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.78 Billion	7.09 Billion	5.89 Billion	5.66 Billion	6.31 Billion	5.1 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-19.11 Billion	-21.97 Billion	-16.56 Billion	-12.46 Billion	-19.24 Billion	-14.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	47.58 Billion	50.32 Billion	50.77 Billion	50.77 Billion	49.16 Billion	47.65 Billion
Total Current Assets	24.56 Billion	26.96 Billion	28.14 Billion	28.14 Billion	26.18 Billion	25.66 Billion
Cash And Short Term Investments	16.58 Billion	19.19 Billion	19.11 Billion	19.11 Billion	18.15 Billion	19.26 Billion
Cash and Cash Equivalents	16.58 Billion	16.19 Billion	19.11 Billion	19.11 Billion	18.15 Billion	19.26 Billion
Short Term Investments	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion	2 Billion
Net Receivables	5.22 Billion	5.22 Billion	5.61 Billion	5.61 Billion	5.59 Billion	5.05 Billion
Inventory	17.32 Million	8.63 Million	19.95 Million	19.95 Million	9.16 Million	8.83 Million
Other Current Assets	7.96 Billion	2.54 Billion	3.39 Billion	3.39 Billion	2.41 Billion	1.32 Billion
Total Non-Current Assets	23.01 Billion	23.35 Billion	22.62 Billion	22.62 Billion	22.98 Billion	21.98 Billion
Net PPE	2.49 Billion	2.48 Billion	2.04 Billion	2.04 Billion	2.09 Billion	2.14 Billion
Good Will And Intangible Assets	10.45 Billion	10.03 Billion	9.62 Billion	9.62 Billion	9.21 Billion	8.84 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	10.45 Billion	10.03 Billion	9.62 Billion	9.62 Billion	9.21 Billion	8.84 Billion
Long-Term Investments	5.39 Billion	5.75 Billion	5.78 Billion	5.78 Billion	6.36 Billion	6.34 Billion
Tax Assets	-5.39 Billion	480 Thousand	1.89 Billion	1.89 Billion	-6.36 Billion	-6.34 Billion
Other Non Current Assets	10.06 Billion	5.07 Billion	3.27 Billion	3.27 Billion	11.68 Billion	10.99 Billion
Other Assets	2000.00	-	-	-	2000.00	1000.00
Total Liabilities	12.62 Billion	12.65 Billion	11.06 Billion	11.06 Billion	10.72 Billion	9.4 Billion
Total Current Liabilities	10.13 Billion	10.29 Billion	9.23 Billion	9.23 Billion	8.96 Billion	7.76 Billion
Account Payables	439.52 Million	435.02 Million	454.83 Million	454.83 Million	421.24 Million	418.41 Million
Tax Payables	2.79 Billion	1.7 Billion	1.42 Billion	1.42 Billion	1.37 Billion	2.06 Billion
Short Term Debt	-	-	1.42 Billion	1.42 Billion	-	-
Deferred Revenue	-	-	938.19 Million	938.19 Million	-	-
Other Current Liabilities	9.69 Billion	9.85 Billion	6.42 Billion	6.42 Billion	8.54 Billion	7.34 Billion
Total Non Current Liabilities	2.49 Billion	2.36 Billion	1.82 Billion	1.82 Billion	1.75 Billion	1.63 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.49 Billion	2.36 Billion	1.49 Billion	1.49 Billion	1.75 Billion	1.63 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	34.95 Billion	37.67 Billion	39.7 Billion	39.7 Billion	38.44 Billion	38.24 Billion
Stock Holders Equity	34.93 Billion	37.65 Billion	39.69 Billion	39.69 Billion	38.42 Billion	38.22 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	39.72 Billion	37.48 Billion	37.41 Billion	37.41 Billion	35.19 Billion	35.02 Billion
Accumulated other comprehensive income	687.79 Million	802.93 Million	870.65 Million	870.65 Million	881.3 Million	976.51 Million
Common Stock Equity	34.93 Billion	37.65 Billion	39.69 Billion	39.69 Billion	38.42 Billion	38.22 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.39 Billion	8.75 Billion	5.78 Billion	5.78 Billion	6.36 Billion	6.34 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-16.58 Billion	-16.19 Billion	-19.11 Billion	-19.11 Billion	-18.15 Billion	-19.26 Billion

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