DIP Corporation (2379.T) - Balance Sheet Statement

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2379.T
Financials

2628 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,116.841	21,974.394	16,569.547	12,462.677	19,241.526	14,927.535	14,717.468	11,317.71	7,219.88	4,641.407	2,969.964	1,981.322	2,158.538	1,668.023	2,692.686	3,364.772	1,547.667	1,804.075	2,129.837	2,037.706
Short Term Investments Numbers are in millions	3,000	-2,072.167	-2,665.291	-2,974.072	0	-1,087.685	0	0	0	0	0	-534.508	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,116.841	21,974.394	16,569.547	12,462.677	19,241.526	14,927.535	14,717.468	11,317.71	7,219.88	4,641.407	2,969.964	1,981.322	2,158.538	1,668.023	2,692.686	3,364.772	1,547.667	1,804.075	2,129.837	2,037.706
Net Receivables Numbers are in millions	5,613.738	5,370	4,771	3,451	5,676.319	4,649	4,874.523	5,155.832	4,900.948	3,734.528	2,170.702	1,355.717	2,430.875	2,601.632	1,849.627	0	0	0	0	0
Inventory Numbers are in millions	19.952	8.262	14.672	5.421	4.764	6.018	4.228	4.932	12.523	13.707	31.92	65.213	36.521	24.938	14.175	0	0	0	0	0
Other Current Assets Numbers are in millions	3,396.409	1,334.355	1,184.314	1,749.02	-96.915	276.909	191.921	-115.999	-120.88	-125.532	-98.566	-85.96	-102.976	-78.905	1.234	-149.092	108.1	91.826	90.636	43.845
Total Current Assets Numbers are in millions	28,146.94	28,816.265	22,653.631	17,782.031	25,446.542	20,522.468	19,788.14	16,362.475	12,012.471	8,264.11	5,074.02	3,316.292	4,522.958	4,215.688	4,557.722	5,772.21	3,745.313	3,815.548	3,270.441	2,606.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,044.332	1,882.545	1,964.35	1,698.07	1,878.166	1,791.987	1,687.857	1,051.107	553.7	400.849	342.673	306.97	283.93	330.874	418.316	529.876	354.8	411.76	240.924	163.793
Goodwill Numbers are in millions	0	0	0	0	0	99.465	127.223	0	0	0	0	0	0	0	70.81	143.35	308.949	0	0	0
Intangible Assets Numbers are in millions	9,627.552	8,529.65	7,738.109	6,831.623	5,244.346	4,469.592	3,693.408	2,682.598	2,087.131	1,834.133	1,776.12	1,654.103	0	1,231.977	828.387	843.29	713.478	821.51	447.153	470.677
Goodwill and Intangible Assets Numbers are in millions	9,627.552	8,529.65	7,738.109	6,831.623	5,244.346	4,569.057	3,820.631	2,682.598	2,087.131	1,834.133	1,776.12	1,654.103	1,526.162	1,231.977	899.197	986.64	1,022.427	821.51	447.153	470.677
Long Term Investments Numbers are in millions	5,780.973	9,172	8,557	8,638	6,311.638	6,191	1,531.548	1,028.05	645.223	0	0	549.893	141.326	0.356	0	11.514	13.123	0	0	0
Tax Assets Numbers are in millions	1,898.003	1,542.036	1,241.097	619.641	782.981	135.544	86.318	-1,028.05	-645.223	0	0	2.949	29.901	58.966	96.736	127.048	52.762	68.432	21.468	3.365
Other Non-Current Assets Numbers are in millions	3,274.666	225.174	300.182	300.022	1,450.792	300.326	1,102.012	1,043.656	672.749	522.604	517.267	0.001	464.046	409.979	728.243	574.251	553.096	500.176	397.628	271.275
Total Non-Current Assets Numbers are in millions	22,625.526	21,351.405	19,800.738	18,087.356	15,667.923	12,987.914	8,228.366	4,777.361	3,313.58	2,757.586	2,636.06	2,513.916	2,445.365	2,032.152	2,142.492	2,229.329	1,996.208	1,801.878	1,107.173	909.11
Total Assets Numbers are in millions	50,772.466	50,167.672	42,454.37	35,869.39	41,114.471	33,510.383	28,016.508	21,139.838	15,326.055	11,021.698	7,710.082	5,830.212	6,968.323	6,247.84	6,700.214	8,001.539	5,741.522	5,617.426	4,377.614	3,515.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	454.833	438.312	398.655	283.333	254.604	227.723	168.565	198.707	193.893	191.409	132.293	121.972	696.504	682.617	408.619	494.32	47.212	50.831	48.92	12.934
Short Term Debt Numbers are in millions	1,420.379	-674.286	0	0	-317.005	-280.281	0	-264.683	-153.555	0	800	1,446.7	1,523.8	548.8	507.1	498.8	0	1,002.052	0	0
Tax Payables Numbers are in millions	1,420.379	2,891.321	2,127.77	0	2,648.75	2,166.907	2,152.256	2,244.767	2,030.96	2,345.938	948.094	72.568	339.718	28.681	14.52	332.29	376.471	201.044	265.78	180.157
Deferred Revenue Numbers are in millions	938.197	674.286	0	0	317.005	280.281	0	264.683	153.555	0	2,192.776	594.884	538.685	669.379	910.171	1,471.53	0	327.199	0	0
Other Current Liabilities Numbers are in millions	6,426.354	10,038.414	7,633.917	3,293.255	8,311.312	6,697.702	6,167.016	5,326.004	4,358.22	3,933.374	49.122	91.117	113.026	51.322	13.371	212.421	1,965.423	605.315	814.748	507.6
Total Current Liabilities Numbers are in millions	9,239.763	10,476.726	8,032.572	3,576.588	8,565.916	6,925.425	6,335.581	5,524.711	4,552.113	4,124.783	3,174.191	2,254.673	2,872.015	1,952.118	1,839.261	2,677.071	2,012.635	1,985.397	863.668	520.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.752	446.7	970.5	1,444.3	1,951.4	0	13.766	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	328.378	303.821	95.419	121.65	119.332	112.632	0	13.141	40.957	7.114	24.037	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,495.964	1,144.391	1,337.246	992.953	916.651	770.918	690.095	408.749	348.04	246.111	195.666	88.456	37.628	0.7	16.7	1.001	1.1	1.201	1.401	10.942
Total Non-Current Liabilities Numbers are in millions	1,824.342	1,448.212	1,432.665	1,114.603	1,035.983	883.55	690.095	421.89	388.997	253.225	219.703	116.208	484.328	971.2	1,461	1,952.401	1.1	14.967	1.401	10.942
Total Liabilities Numbers are in millions	11,064.105	11,924.938	9,465.237	4,691.191	9,601.899	7,808.975	7,025.676	5,946.601	4,941.11	4,378.008	3,393.894	2,370.881	3,356.343	2,923.318	3,300.261	4,629.472	2,013.735	2,000.364	865.069	531.476
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,085	1,081.2	1,081.2	1,081.2	1,080.9	1,080.9	1,080.9	1,080.9	1,077.19	987.7
Retained Earnings Numbers are in millions	37,413.468	32,840.235	28,742.311	28,270.725	31,431.155	24,164.772	18,008.037	12,722.893	8,449.836	4,886.025	2,590.813	1,741.535	1,771.199	1,483.741	1,559.772	1,252.836	864.797	739.209	657.01	308.87
Accumulated Other Comprehensive Income/Loss Numbers are in millions	870.658	1,099.383	567.95	858.672	1,194.087	1,110.664	632.596	739.948	434.336	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	322.735	3,200.119	2,577.772	947.187	-2,197.67	-727.745	1,179.166	645.396	415.773	672.665	640.375	636.596	759.581	759.581	759.281	1,038.331	1,782.09	1,782.089	1,778.345	1,687.144
Total Shareholders Equity Numbers are in millions	39,691.861	38,224.737	32,973.033	31,161.584	31,512.572	25,632.691	20,904.799	15,193.237	10,384.945	6,643.69	4,316.188	3,459.331	3,611.98	3,324.522	3,399.953	3,372.067	3,727.787	3,602.198	3,512.545	2,983.714
Total Equity Numbers are in millions	39,708.357	38,242.734	32,989.133	31,178.199	31,512.572	25,701.408	20,990.832	15,193.237	10,384.945	6,643.69	4,316.188	3,459.331	3,611.98	3,324.522	3,399.953	3,372.067	3,727.787	3,617.062	3,512.545	2,983.714
Total Liabilities & Shareholders Equity Numbers are in millions	50,772.466	50,167.672	42,454.37	35,869.39	41,114.471	33,510.383	28,016.508	21,139.838	15,326.055	11,021.698	7,710.082	5,830.212	6,968.323	6,247.84	6,700.214	8,001.539	5,741.522	5,617.426	4,377.614	3,515.19

DIP Corporation

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