DIC Corporation (4631.T) - Balance Sheet Statement

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4631.T
Financials

3117 (JPY) • At close September 20, 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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,642	63,380	38,253	44,885	16,786	19,782	17,883	17,241	15,363	16,757	31,609	22,654	29,695	22,957	29,549	20,231	13,127	12,587	13,198	15,812	27,172
Short Term Investments Numbers are in millions	2,891	820	-69,715	-63,784	-44,339	-25,089	-33,408	-28,074	-24,995	-26,156	-16,033	-269	-540	-571	-796	-1,026	-2,002	0	5,632	-2,807	-2,668
Cash and Short Term Investments Numbers are in millions	87,533	63,380	38,253	44,885	16,786	19,782	17,883	17,241	15,363	16,757	15,576	22,654	29,695	22,957	29,549	20,231	13,127	12,587	13,198	15,812	27,172
Net Receivables Numbers are in millions	221,197	247,520	237,916	197,595	211,232	218,654	236,542	225,284	232,441	224,740	223,051	191,677	181,952	195,187	189,356	155,274	252,462	250,911	212,785	214,888	210,998
Inventory Numbers are in millions	272,834	310,750	233,623	142,396	159,731	165,951	157,974	145,677	149,561	158,829	145,848	129,179	124,185	122,251	123,919	138,141	159,203	150,466	139,856	140,722	134,682
Other Current Assets Numbers are in millions	38,624	38,317	32,322	15,121	12,170	14,156	12,577	10,535	11,293	12,154	6,319	8,347	12,847	14,403	18,934	20,216	15,874	21,509	42,741	19,604	21,171
Total Current Assets Numbers are in millions	620,188	659,967	542,114	399,997	399,919	418,543	424,976	398,737	408,658	412,480	390,794	351,857	348,679	354,798	361,758	333,862	440,666	435,473	408,580	391,026	394,023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373,892	353,536	307,684	228,078	232,176	228,151	231,677	226,660	233,145	241,937	233,759	214,043	202,825	220,631	252,397	264,450	315,617	321,012	320,374	352,081	369,958
Goodwill Numbers are in millions	17,782	33,641	20,182	819	762	34	199	501	906	1,365	1,666	1,227	611	1,808	1,704	2,233	67,654	68,221	62,729	57,445	73,434
Intangible Assets Numbers are in millions	51,134	45,123	32,131	10,693	11,042	13,748	7,385	8,441	10,350	11,946	13,895	13,572	11,192	10,509	12,177	12,108	15,759	14,457	6,334	9,742	9,332
Goodwill and Intangible Assets Numbers are in millions	68,916	78,764	52,313	11,512	11,804	13,782	7,584	8,942	11,256	13,311	15,561	14,799	11,803	12,317	13,881	14,341	83,413	82,678	69,063	67,187	82,766
Long Term Investments Numbers are in millions	63,071	63,819	129,004	120,985	103,652	92,612	110,275	69,081	62,070	65,631	57,648	36,932	32,072	31,444	31,200	33,407	37,737	39,669	35,631	103,509	94,802
Tax Assets Numbers are in millions	16,593	16,419	17,320	32,407	33,192	28,612	31,871	36,996	38,939	44,816	38,769	34,931	35,410	38,611	42,349	39,622	32,004	37,132	27,569	25,080	22,806
Other Non-Current Assets Numbers are in millions	102,229	89,134	23,045	24,971	22,340	23,786	25,373	24,412	24,789	25,528	25,159	40,429	44,278	45,959	48,281	52,778	68,862	75,816	108,252	59,924	52,479
Total Non-Current Assets Numbers are in millions	624,701	601,672	529,366	417,953	403,164	386,943	406,780	366,091	370,199	391,223	370,896	341,134	326,388	348,962	388,108	404,598	537,633	556,307	560,889	607,781	622,811
Total Assets Numbers are in millions	1,244,889	1,261,637	1,071,481	817,950	803,083	805,486	831,756	764,828	778,857	803,703	761,690	692,991	675,067	703,760	749,866	738,460	978,299	991,780	969,469	998,807	1,016,834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140,089	154,964	145,816	95,263	108,562	118,554	117,199	94,392	95,569	111,996	153,349	109,058	109,754	121,224	121,661	107,392	169,981	171,193	152,302	156,153	144,816
Short Term Debt Numbers are in millions	113,958	126,591	68,660	38,432	44,839	80,445	89,619	96,975	94,834	101,351	85,474	98,615	85,457	72,208	77,056	134,163	136,412	126,467	203,085	124,529	118,055
Tax Payables Numbers are in millions	2,870	5,650	5,640	4,985	2,556	2,843	4,793	4,153	8,347	3,252	7,613	5,770	5,746	3,539	4,267	5,673	8,763	21,247	9,629	12,507	6,490
Deferred Revenue Numbers are in millions	2,870	0	11,765	10,465	8,280	9,451	12,263	11,525	15,556	50,515	12,143	44,209	49,485	9,436	7,811	7,450	11,866	24,332	12,683	14,556	8,848
Other Current Liabilities Numbers are in millions	91,832	108,337	79,334	53,021	48,445	47,476	47,509	62,447	65,321	27,630	27,261	19,812	20,599	61,511	64,453	70,120	93,063	90,176	89,685	173,301	149,556
Total Current Liabilities Numbers are in millions	348,749	389,892	305,575	197,181	210,126	255,926	266,590	265,339	271,280	291,492	278,227	271,694	265,295	264,379	270,981	319,125	411,322	412,168	457,755	468,539	421,275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	403,231	382,738	315,555	228,309	207,793	184,020	176,062	144,312	164,618	172,828	213,660	217,019	243,023	265,438	300,614	252,961	256,590	286,948	254,156	300,509	354,399
Deferred Revenue Non-Current Numbers are in millions	11,769	0	43,678	18,762	23,073	8,307	24,103	29,406	34,046	40,422	34,827	30,488	30,881	23,154	30,391	32,203	26,260	32,900	23,311	33,697	39,875
Deferred Tax Liabilities Non-Current Numbers are in millions	19,351	14,443	10,725	12,525	8,768	6,672	11,653	9,598	8,555	8,924	2,517	1,781	1,056	6,930	3,077	1,730	2,409	3,694	1,813	1,754	1,842
Other Non-Current Liabilities Numbers are in millions	62,522	53,476	14,940	9,809	9,826	23,227	9,397	9,156	10,501	13,314	13,512	11,278	10,316	13,480	21,974	23,526	26,242	23,831	25,548	32,978	45,630
Total Non-Current Liabilities Numbers are in millions	496,873	450,657	384,898	269,405	249,460	222,226	221,215	192,472	217,720	235,488	264,516	260,566	285,276	309,002	356,056	310,420	311,501	347,373	304,828	368,938	441,746
Total Liabilities Numbers are in millions	845,622	840,549	690,473	466,586	459,586	478,152	487,805	457,811	489,000	526,980	542,743	532,260	550,571	573,381	627,037	629,545	722,823	759,541	762,583	837,477	863,021
Equity:
Preferred Stock Numbers are in millions	0	24,805	57,982	90,512	94,658	97,704	60,813	70,444	0	48,799	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	91,154	91,154	91,154	91,154	82,423	82,423	82,423	82,423	82,423	82,423	82,423
Retained Earnings Numbers are in millions	173,292	222,796	214,665	219,778	218,209	207,421	186,768	159,541	137,071	108,726	89,166	68,444	53,963	39,475	27,131	28,546	88,377	62,095	44,550	42,623	35,705
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,439	-24,805	-57,982	-90,512	-94,658	-97,704	-60,813	-70,444	184,807	-48,799	-72,977	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92,649	67,644	34,705	2,157	-2,025	-5,082	31,804	22,437	-155,968	44,466	87,875	-22,677	-43,206	-22,881	-8,520	-15,640	64,794	68,558	61,199	19,232	22,098
Total Shareholders Equity Numbers are in millions	363,937	386,997	345,927	318,492	312,741	298,896	315,129	278,535	262,467	249,749	195,218	136,921	101,911	107,748	101,034	95,329	235,594	213,076	188,172	144,278	140,226
Total Equity Numbers are in millions	399,267	421,088	381,008	351,365	343,498	327,334	343,951	307,017	289,857	276,723	218,947	160,731	124,496	130,379	122,829	108,915	255,476	232,239	206,886	161,330	153,813
Total Liabilities & Shareholders Equity Numbers are in millions	1,244,889	1,261,637	1,071,481	817,951	803,084	805,486	831,756	764,828	778,857	803,703	761,690	692,991	675,067	703,760	749,866	738,460	978,299	991,780	969,469	998,807	1,016,834

DIC Corporation

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