4631.T | DIC Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1244.88 Billion	1261.63 Billion	1071.48 Billion	817.95 Billion	803.08 Billion	805.48 Billion
Total Current Assets	620.18 Billion	659.96 Billion	542.11 Billion	399.99 Billion	399.91 Billion	418.54 Billion
Cash And Short Term Investments	87.53 Billion	63.38 Billion	38.25 Billion	44.88 Billion	16.78 Billion	19.78 Billion
Cash and Cash Equivalents	84.64 Billion	63.38 Billion	38.25 Billion	44.88 Billion	16.78 Billion	19.78 Billion
Short Term Investments	2.89 Billion	820 Million	-69.71 Billion	-63.78 Billion	-44.33 Billion	-25.08 Billion
Net Receivables	221.19 Billion	247.52 Billion	237.91 Billion	197.59 Billion	211.23 Billion	218.65 Billion
Inventory	272.83 Billion	310.75 Billion	233.62 Billion	142.39 Billion	159.73 Billion	165.95 Billion
Other Current Assets	38.62 Billion	38.31 Billion	32.32 Billion	15.12 Billion	12.17 Billion	14.15 Billion
Total Non-Current Assets	624.7 Billion	601.67 Billion	529.36 Billion	417.95 Billion	403.16 Billion	386.94 Billion
Net PPE	373.89 Billion	353.53 Billion	307.68 Billion	228.07 Billion	232.17 Billion	228.15 Billion
Good Will And Intangible Assets	68.91 Billion	78.76 Billion	52.31 Billion	11.51 Billion	11.8 Billion	13.78 Billion
Good Will	17.78 Billion	33.64 Billion	20.18 Billion	819 Million	762 Million	34 Million
Intangible Assets	51.13 Billion	45.12 Billion	32.13 Billion	10.69 Billion	11.04 Billion	13.74 Billion
Long-Term Investments	63.07 Billion	63.81 Billion	129 Billion	120.98 Billion	103.65 Billion	92.61 Billion
Tax Assets	16.59 Billion	16.41 Billion	17.32 Billion	32.4 Billion	33.19 Billion	28.61 Billion
Other Non Current Assets	102.22 Billion	89.13 Billion	23.04 Billion	24.97 Billion	22.34 Billion	23.78 Billion
Other Assets	-	-2 Million	1 Million	-	-	-
Total Liabilities	845.62 Billion	840.54 Billion	690.47 Billion	466.58 Billion	459.58 Billion	478.15 Billion
Total Current Liabilities	348.74 Billion	389.89 Billion	305.57 Billion	197.18 Billion	210.12 Billion	255.92 Billion
Account Payables	140.08 Billion	154.96 Billion	145.81 Billion	95.26 Billion	108.56 Billion	118.55 Billion
Tax Payables	2.87 Billion	5.65 Billion	5.64 Billion	4.98 Billion	2.55 Billion	2.84 Billion
Short Term Debt	113.95 Billion	126.59 Billion	68.66 Billion	38.43 Billion	44.83 Billion	80.44 Billion
Deferred Revenue	2.87 Billion	-	11.76 Billion	10.46 Billion	8.28 Billion	9.45 Billion
Other Current Liabilities	91.83 Billion	108.33 Billion	79.33 Billion	53.02 Billion	48.44 Billion	47.47 Billion
Total Non Current Liabilities	496.87 Billion	450.65 Billion	384.89 Billion	269.4 Billion	249.46 Billion	222.22 Billion
Long-Term Debt	403.23 Billion	382.73 Billion	315.55 Billion	228.3 Billion	207.79 Billion	184.02 Billion
Deferred Revenue Non Current	11.76 Billion	-	43.67 Billion	18.76 Billion	23.07 Billion	8.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	62.52 Billion	53.47 Billion	14.94 Billion	9.8 Billion	9.82 Billion	23.22 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	399.26 Billion	421.08 Billion	381 Billion	351.36 Billion	343.49 Billion	327.33 Billion
Stock Holders Equity	363.93 Billion	386.99 Billion	345.92 Billion	318.49 Billion	312.74 Billion	298.89 Billion
Common Stock	96.55 Billion	96.55 Billion	96.55 Billion	96.55 Billion	96.55 Billion	96.55 Billion
Retained Earnings	173.29 Billion	222.79 Billion	214.66 Billion	219.77 Billion	218.2 Billion	207.42 Billion
Accumulated other comprehensive income	1.43 Billion	-24.8 Billion	-57.98 Billion	-90.51 Billion	-94.65 Billion	-97.7 Billion
Common Stock Equity	363.93 Billion	386.99 Billion	345.92 Billion	318.49 Billion	312.74 Billion	298.89 Billion
Capital Lease Obligation	11.76 Billion	17.08 Billion	5.2 Billion	5.6 Billion	6.43 Billion	4.89 Billion
Total Investments	65.96 Billion	63.81 Billion	59.28 Billion	57.2 Billion	59.31 Billion	67.52 Billion
Total Debt	528.95 Billion	509.32 Billion	384.21 Billion	266.74 Billion	252.63 Billion	264.46 Billion
Net Debt	444.31 Billion	445.94 Billion	345.96 Billion	221.85 Billion	235.84 Billion	244.68 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1338.27 Billion	1270.4 Billion	1244.88 Billion	1244.88 Billion	1343.01 Billion	1341.25 Billion
Total Current Assets	700.58 Billion	654.27 Billion	620.18 Billion	620.18 Billion	680.72 Billion	687.65 Billion
Cash And Short Term Investments	121.37 Billion	106.25 Billion	87.53 Billion	87.53 Billion	86.18 Billion	74.2 Billion
Cash and Cash Equivalents	119.97 Billion	106.25 Billion	84.64 Billion	84.64 Billion	86.18 Billion	74.2 Billion
Short Term Investments	1.39 Billion	-	2.89 Billion	2.89 Billion	-	1.72 Billion
Net Receivables	249.48 Billion	227 Billion	221.19 Billion	221.19 Billion	248.34 Billion	251.23 Billion
Inventory	288.79 Billion	276.88 Billion	272.83 Billion	272.83 Billion	306.93 Billion	327.54 Billion
Other Current Assets	40.93 Billion	44.13 Billion	38.62 Billion	38.62 Billion	39.26 Billion	34.66 Billion
Total Non-Current Assets	637.69 Billion	616.13 Billion	624.7 Billion	624.7 Billion	662.28 Billion	653.59 Billion
Net PPE	376.34 Billion	363.11 Billion	373.89 Billion	373.89 Billion	388.79 Billion	381.5 Billion
Good Will And Intangible Assets	73.57 Billion	71.12 Billion	68.91 Billion	68.91 Billion	92.84 Billion	94.45 Billion
Good Will	18.91 Billion	18.29 Billion	17.78 Billion	17.78 Billion	41.84 Billion	46.66 Billion
Intangible Assets	54.65 Billion	52.83 Billion	51.13 Billion	51.13 Billion	51 Billion	47.79 Billion
Long-Term Investments	67.22 Billion	63.6 Billion	63.07 Billion	63.07 Billion	68.95 Billion	67.33 Billion
Tax Assets	54.66 Billion	52.83 Billion	16.59 Billion	16.59 Billion	-68.95 Billion	-67.33 Billion
Other Non Current Assets	65.89 Billion	65.45 Billion	102.22 Billion	102.22 Billion	180.64 Billion	177.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	908.41 Billion	871.91 Billion	845.62 Billion	845.62 Billion	888.98 Billion	886.03 Billion
Total Current Liabilities	386.11 Billion	363.4 Billion	348.74 Billion	348.74 Billion	409.67 Billion	389.64 Billion
Account Payables	153.96 Billion	142.82 Billion	140.08 Billion	140.08 Billion	141.24 Billion	141.03 Billion
Tax Payables	4.71 Billion	3.72 Billion	2.87 Billion	2.87 Billion	3.4 Billion	3.95 Billion
Short Term Debt	124.79 Billion	119.13 Billion	113.95 Billion	113.95 Billion	163.58 Billion	149.29 Billion
Deferred Revenue	4.71 Billion	3.72 Billion	2.87 Billion	2.87 Billion	7.99 Billion	9.28 Billion
Other Current Liabilities	102.64 Billion	97.71 Billion	91.83 Billion	91.83 Billion	96.84 Billion	90.03 Billion
Total Non Current Liabilities	522.29 Billion	508.51 Billion	496.87 Billion	496.87 Billion	479.31 Billion	496.38 Billion
Long-Term Debt	421.95 Billion	413.31 Billion	403.23 Billion	403.23 Billion	391.67 Billion	409.49 Billion
Deferred Revenue Non Current	-	-	11.76 Billion	11.76 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	100.34 Billion	95.2 Billion	62.52 Billion	62.52 Billion	87.64 Billion	86.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	429.86 Billion	398.49 Billion	399.26 Billion	399.26 Billion	454.03 Billion	455.21 Billion
Stock Holders Equity	410.6 Billion	378.74 Billion	363.93 Billion	363.93 Billion	418.48 Billion	420.12 Billion
Common Stock	96.55 Billion	96.55 Billion	96.55 Billion	96.55 Billion	96.55 Billion	96.55 Billion
Retained Earnings	176.85 Billion	167.66 Billion	173.29 Billion	173.29 Billion	210.56 Billion	219.05 Billion
Accumulated other comprehensive income	44.44 Billion	21.82 Billion	1.43 Billion	1.43 Billion	18.88 Billion	12.03 Billion
Common Stock Equity	410.6 Billion	378.74 Billion	363.93 Billion	363.93 Billion	418.48 Billion	420.12 Billion
Capital Lease Obligation	-	-	11.76 Billion	11.76 Billion	-	-
Total Investments	68.61 Billion	63.6 Billion	65.96 Billion	65.96 Billion	68.95 Billion	67.33 Billion
Total Debt	546.75 Billion	532.45 Billion	528.95 Billion	528.95 Billion	555.25 Billion	558.78 Billion
Net Debt	426.77 Billion	426.19 Billion	444.31 Billion	444.31 Billion	469.06 Billion	484.57 Billion

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