DIC Corporation (4631.T) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119,979	106,259	84,642	86,187	74,207	99,442	63,380	70,271	100,048	123,424	38,253	161,790	97,367	170,718	44,885	110,019	110,123	100,977	16,786	74,170	60,303	62,404	19,782	80,444	85,121	78,102	17,883	53,295	47,292	59,875	17,241	53,058	42,268	32,250	15,363	22,421	25,942	26,941	16,757	24,242	28,978	25,898	19,279	19,057	22,654	19,675	21,504	22,147	29,695	19,320	19,562	18,183	22,957	20,083	20,275	25,170	29,549	27,715	24,059	20,231	28,693
Short Term Investments Numbers are in millions	1,396	0	2,891	0	1,723	0	820	0	1,205	0	-69,715	0	0	0	-63,784	-106,566	-105,081	-102,539	-44,339	-85,147	-83,084	-84,112	-25,089	-92,825	-91,155	-90,257	-33,408	-93,669	-84,987	-85,446	-28,074	-82,980	-82,802	-85,886	-24,995	-92,872	-94,558	-92,772	-26,156	-82,922	-82,273	-78,621	0	0	-269	-74,552	-80,286	-83,252	-540	-76,107	0	0	-571	0	0	0	-796	0	0	-1,026	0
Cash and Short Term Investments Numbers are in millions	121,375	106,259	87,533	86,187	74,207	99,442	63,380	70,271	100,048	123,424	38,253	161,790	97,367	170,718	44,885	110,019	110,123	100,977	16,786	74,170	60,303	62,404	19,782	80,444	85,121	78,102	17,883	53,295	47,292	59,875	17,241	53,058	42,268	32,250	15,363	22,421	25,942	26,941	16,757	24,242	28,978	25,898	19,279	19,057	22,654	19,675	21,504	22,147	29,695	19,320	19,562	18,183	22,957	20,083	20,275	25,170	29,549	27,715	24,059	20,231	28,693
Net Receivables Numbers are in millions	249,487	227,008	221,197	248,343	251,237	241,777	247,520	262,896	268,572	249,596	237,916	229,546	236,383	203,208	197,595	177,277	180,456	195,417	211,232	201,636	217,045	219,877	218,654	228,150	226,688	221,187	236,542	226,883	211,657	204,714	225,284	191,749	197,313	200,261	232,441	217,624	225,987	219,914	224,740	223,199	223,775	223,926	219,116	219,180	191,677	208,805	206,738	209,802	181,952	209,392	209,922	216,030	195,187	232,100	218,338	222,500	189,356	222,677	208,515	155,274	212,640
Inventory Numbers are in millions	288,793	276,880	272,834	306,933	327,547	317,548	310,750	326,273	306,473	265,127	233,623	220,186	212,836	151,500	142,396	155,823	165,337	157,510	159,731	162,701	166,034	170,140	165,951	172,700	166,455	159,674	157,974	157,426	153,113	147,148	145,677	135,770	137,202	147,273	149,561	155,423	158,385	157,616	158,829	156,586	152,766	149,945	141,642	137,356	129,179	122,826	122,617	130,090	124,185	126,067	134,886	133,554	122,251	125,593	122,756	128,277	123,919	126,713	131,567	138,141	168,680
Other Current Assets Numbers are in millions	40,932	44,130	38,624	39,265	34,661	41,943	38,317	43,647	44,229	38,359	32,322	16,123	16,107	19,365	15,121	12,700	13,093	14,402	12,170	13,077	13,848	16,128	14,156	23,193	24,349	25,649	12,577	23,322	21,752	23,200	10,535	20,493	22,395	24,894	11,293	20,028	23,102	22,822	12,154	23,359	18,298	17,693	18,534	18,061	8,347	14,738	15,664	20,946	12,847	19,446	22,665	26,530	14,403	19,584	20,021	22,275	18,934	20,067	19,671	20,216	30,587
Total Current Assets Numbers are in millions	700,587	654,277	620,188	680,728	687,652	700,710	659,967	703,087	719,322	676,506	542,114	627,645	562,693	544,791	399,997	455,819	469,009	468,306	399,919	451,584	457,230	468,549	418,543	504,487	502,613	484,612	424,976	460,926	433,814	434,937	398,737	401,070	399,178	404,678	408,658	415,496	433,416	427,293	412,480	427,386	423,817	417,462	398,571	393,654	351,857	366,044	366,523	382,985	348,679	374,225	387,035	394,297	354,798	397,360	381,390	398,222	361,758	397,172	383,812	333,862	440,600
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376,346	363,110	373,892	388,797	381,507	359,887	353,536	360,690	351,199	335,434	307,684	293,933	297,162	234,088	228,078	231,565	230,937	227,901	232,176	228,290	231,037	233,324	228,151	229,531	225,970	227,195	231,677	230,119	227,209	225,608	226,660	214,236	214,548	224,459	233,145	235,108	240,099	235,506	241,937	232,224	226,823	229,776	226,513	218,468	214,043	201,868	201,077	206,939	202,825	205,195	213,893	216,844	220,631	230,928	236,031	247,913	252,397	260,345	264,470	264,450	287,452
Goodwill Numbers are in millions	18,913	18,294	17,782	41,848	46,667	33,743	33,641	36,103	25,136	27,360	20,182	17,491	17,313	838	819	864	899	685	762	797	858	31	34	51	99	147	199	271	342	416	501	560	650	775	906	1,030	1,167	1,255	1,365	1,530	1,595	1,575	1,150	1,224	1,227	828	668	603	611	1,495	1,705	1,777	1,808	2,016	2,211	1,601	1,704	1,854	2,036	2,233	3,285
Intangible Assets Numbers are in millions	54,658	52,834	51,134	51,000	47,790	45,575	45,123	43,941	37,959	33,344	32,131	35,134	35,654	10,932	10,693	10,725	10,057	10,394	11,042	11,142	11,659	12,224	13,748	15,373	10,880	11,653	7,385	7,845	8,195	8,321	8,441	8,410	8,504	9,572	10,350	11,118	11,210	11,765	11,946	12,211	12,185	13,029	14,452	14,156	13,572	12,392	12,300	12,092	11,192	10,012	10,134	10,077	10,509	11,242	12,197	11,944	12,177	12,208	13,113	12,108	13,704
Goodwill and Intangible Assets Numbers are in millions	73,571	71,128	68,916	92,848	94,457	79,318	78,764	80,044	63,095	60,704	52,313	52,625	52,967	11,770	11,512	11,589	10,956	11,079	11,804	11,939	12,517	12,255	13,782	15,424	10,979	11,800	7,584	8,116	8,537	8,737	8,942	8,970	9,154	10,347	11,256	12,148	12,377	13,020	13,311	13,741	13,780	14,604	15,602	15,380	14,799	13,220	12,968	12,695	11,803	11,507	11,839	11,854	12,317	13,258	14,408	13,545	13,881	14,062	15,149	14,341	16,989
Long Term Investments Numbers are in millions	67,220	63,606	63,071	68,957	67,333	63,287	63,819	60,939	60,581	59,261	129,004	56,575	54,455	49,001	120,985	162,233	159,983	157,376	103,652	149,067	147,235	150,053	92,612	166,545	163,586	163,981	110,275	164,854	154,612	153,434	69,081	119,962	116,608	119,795	62,070	127,987	131,697	127,768	65,631	123,844	121,944	116,848	0	0	36,932	108,265	112,215	115,383	32,072	105,905	0	0	31,444	0	0	0	31,200	0	0	33,407	0
Tax Assets Numbers are in millions	54,660	52,835	16,593	-68,957	-67,333	-63,287	16,419	-60,939	-60,581	-59,261	17,320	-56,575	-54,455	-49,001	32,407	-162,233	-159,983	-157,376	33,192	-149,067	-147,235	-150,053	28,612	-166,545	-163,586	-163,981	31,871	-164,854	-154,612	-153,434	36,996	-119,962	-116,608	-119,795	38,939	-127,987	-131,697	-127,768	44,816	-123,844	-121,944	-116,848	0	0	34,931	-108,265	-112,215	-115,383	35,410	-105,905	0	0	38,611	0	0	0	42,349	0	0	39,622	0
Other Non-Current Assets Numbers are in millions	65,895	65,452	102,229	180,641	177,635	169,674	89,134	175,555	175,772	171,790	23,045	192,285	190,669	173,150	24,971	162,233	159,983	157,376	22,340	149,067	147,235	150,053	23,786	166,545	163,586	163,981	25,373	164,854	154,612	153,434	24,412	119,962	116,608	119,795	24,789	127,987	131,697	127,768	25,528	123,844	121,944	116,848	119,669	117,009	40,429	108,265	112,215	115,383	44,278	105,905	116,201	118,427	45,959	115,051	117,350	121,019	48,281	128,846	135,260	52,778	121,081
Total Non-Current Assets Numbers are in millions	637,692	616,131	624,701	662,286	653,599	608,879	601,672	616,289	590,066	567,928	529,366	538,843	540,798	419,008	417,953	405,387	401,876	396,356	403,164	389,296	390,789	395,632	386,943	411,500	400,535	402,976	406,780	403,089	390,358	387,779	366,091	343,168	340,310	354,601	370,199	375,243	384,173	376,294	391,223	369,809	362,547	361,228	361,784	350,857	341,134	323,353	326,260	335,017	326,388	322,607	341,933	347,125	348,962	359,237	367,789	382,477	388,108	403,253	414,879	404,598	425,522
Total Assets Numbers are in millions	1,338,279	1,270,408	1,244,889	1,343,014	1,341,251	1,309,588	1,261,637	1,319,376	1,309,388	1,244,433	1,071,481	1,166,488	1,103,491	963,799	817,950	861,204	870,885	864,664	803,083	840,880	848,019	864,181	805,486	915,987	903,148	887,588	831,756	864,015	824,172	822,716	764,828	744,238	739,488	759,279	778,857	790,739	817,589	803,587	803,703	797,195	786,364	778,690	760,355	744,511	692,991	689,397	692,783	718,002	675,067	696,832	728,968	741,422	703,760	756,597	749,179	780,699	749,866	800,425	798,691	738,460	866,122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153,967	142,821	140,089	141,246	141,032	144,097	154,964	157,781	164,692	150,988	145,816	131,658	128,059	109,153	95,263	87,562	95,807	106,907	108,562	104,740	109,030	115,204	118,554	122,999	120,803	120,764	117,199	116,287	111,728	105,339	94,392	86,276	91,647	94,927	95,569	101,798	106,317	107,498	111,996	108,140	110,584	113,989	111,570	111,777	109,058	102,125	102,807	106,600	109,754	103,610	116,514	125,888	121,224	118,730	118,597	121,987	121,661	114,689	104,907	107,392	156,940
Short Term Debt Numbers are in millions	124,796	119,139	113,958	163,580	149,292	162,022	126,591	111,208	133,128	151,294	68,660	172,767	210,789	149,279	38,432	92,407	112,514	110,026	44,839	110,189	110,269	128,747	80,445	159,579	163,833	154,019	89,619	125,084	120,625	133,702	96,975	117,572	105,128	91,194	94,834	96,969	97,029	92,173	101,351	143,581	128,948	111,247	113,027	120,861	98,615	111,757	107,397	109,354	85,457	115,658	103,432	100,671	72,208	116,369	91,457	102,379	77,056	137,823	147,257	134,163	148,842
Tax Payables Numbers are in millions	4,713	3,729	2,870	3,402	3,950	5,813	5,650	2,054	3,633	3,658	5,640	3,068	3,794	3,579	4,985	1,602	2,295	2,201	2,556	3,153	2,458	2,398	2,843	3,059	4,754	3,932	4,793	5,268	5,062	4,612	4,153	5,019	5,897	3,871	8,347	5,790	3,802	2,946	3,252	3,057	3,654	2,887	6,804	4,650	5,770	3,527	4,596	5,077	5,746	3,018	2,816	4,277	3,539	4,527	3,490	2,805	4,267	6,094	4,868	5,673	2,441
Deferred Revenue Numbers are in millions	4,713	3,729	2,870	7,997	9,288	0	0	0	0	0	11,765	8,491	9,519	8,526	10,465	6,737	7,945	7,452	8,280	8,589	8,571	7,966	9,451	9,284	11,376	10,066	12,263	12,034	12,152	10,946	11,525	11,174	12,591	9,906	15,556	13,522	12,358	10,794	50,515	9,691	10,802	8,629	10,117	8,529	44,209	7,583	8,148	10,737	49,485	8,645	7,952	9,910	9,436	7,931	6,299	5,985	7,811	9,147	6,830	7,450	5,082
Other Current Liabilities Numbers are in millions	102,642	97,716	91,832	96,848	90,035	105,248	108,337	110,808	96,442	103,281	79,334	72,415	61,010	55,557	53,021	53,924	46,632	50,108	48,445	49,799	44,823	51,003	47,476	53,654	46,347	50,299	47,509	53,001	45,953	55,144	62,447	63,498	57,037	65,372	65,321	70,372	64,317	69,970	27,630	66,861	58,972	62,754	62,182	54,307	19,812	49,132	55,568	54,961	20,599	55,481	59,298	56,823	61,511	58,730	59,368	62,381	64,453	58,108	58,635	70,120	76,132
Total Current Liabilities Numbers are in millions	386,118	363,405	348,749	409,671	389,647	411,367	389,892	379,797	394,262	405,563	305,575	385,331	409,377	322,515	197,181	240,630	262,898	274,493	210,126	273,317	272,693	302,920	255,926	345,516	342,359	335,148	266,590	306,406	290,458	305,131	265,339	278,520	266,403	261,399	271,280	282,661	280,021	280,435	291,492	328,273	309,306	296,619	296,896	295,474	271,694	270,597	273,920	281,652	265,295	283,394	287,196	293,292	264,379	301,760	275,721	292,732	270,981	319,767	317,629	319,125	386,996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	421,959	413,311	403,231	391,673	409,492	396,921	382,738	397,000	380,898	352,977	315,555	311,145	210,389	220,504	228,309	238,389	222,996	216,214	207,793	206,200	208,072	193,442	184,020	183,395	176,537	173,316	176,062	176,194	168,126	164,726	144,312	148,735	159,988	168,297	164,618	170,021	185,288	184,597	172,828	165,375	190,566	212,382	219,832	219,951	217,019	234,563	233,260	244,115	243,023	247,006	253,521	254,777	265,438	269,251	283,536	288,473	300,614	304,231	299,890	252,961	270,140
Deferred Revenue Non-Current Numbers are in millions	0	0	11,769	0	0	0	0	0	0	0	43,678	0	0	0	18,762	0	0	0	23,073	0	0	0	22,001	0	0	0	24,103	0	0	0	29,406	0	0	0	34,046	0	0	0	40,422	0	0	0	0	0	30,488	0	0	0	30,881	0	0	0	23,154	0	0	0	30,391	0	0	32,203	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	19,351	0	0	0	14,443	0	0	0	10,725	0	0	0	12,525	0	0	0	8,768	0	0	0	6,672	0	0	0	11,653	0	0	0	9,598	0	0	0	8,555	0	0	0	8,924	0	0	0	0	0	1,781	0	0	0	1,056	0	0	0	6,930	0	0	0	3,077	0	0	1,730	0
Other Non-Current Liabilities Numbers are in millions	100,340	95,201	62,522	87,640	86,896	79,781	53,476	94,842	92,669	85,360	14,940	89,609	99,297	46,702	9,809	44,397	44,182	43,464	9,826	37,470	38,710	39,568	9,533	47,724	46,453	46,308	9,397	49,781	49,657	49,345	9,156	45,476	45,743	51,457	10,501	60,420	64,131	62,866	13,314	56,697	56,693	55,115	50,822	51,082	11,278	46,012	47,410	49,795	10,316	38,640	46,480	49,955	13,480	49,656	51,287	53,900	21,974	58,584	60,236	23,526	51,282
Total Non-Current Liabilities Numbers are in millions	522,299	508,512	496,873	479,313	496,388	476,702	450,657	491,842	473,567	438,337	384,898	400,754	309,686	267,206	269,405	282,786	267,178	259,678	249,460	243,670	246,782	233,010	222,226	231,119	222,990	219,624	221,215	225,975	217,783	214,071	192,472	194,211	205,731	219,754	217,720	230,441	249,419	247,463	235,488	222,072	247,259	267,497	270,654	271,033	260,566	280,575	280,670	293,910	285,276	285,646	300,001	304,732	309,002	318,907	334,823	342,373	356,056	362,815	360,126	310,420	321,422
Total Liabilities Numbers are in millions	908,417	871,917	845,622	888,984	886,035	888,069	840,549	871,639	867,829	843,900	690,473	786,085	719,063	589,721	466,586	523,416	530,076	534,171	459,586	516,987	519,475	535,930	478,152	576,635	565,349	554,772	487,805	532,381	508,241	519,202	457,811	472,731	472,134	481,153	489,000	513,102	529,440	527,898	526,980	550,345	556,565	564,116	567,550	566,507	532,260	551,172	554,590	575,562	550,571	569,040	587,197	598,024	573,381	620,667	610,544	635,105	627,037	682,582	677,755	629,545	708,418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	21,713	24,805	0	6,529	39,501	57,982	68,449	69,821	0	90,511	103,405	104,464	108,217	94,659	108,181	104,086	96,664	97,704	76,024	75,799	73,254	60,813	68,991	72,835	77,103	70,444	95,154	94,410	73,742	59,411	61,710	47,669	52,953	48,799	66,699	80,158	79,193	0	0	110,562	131,382	127,688	118,035	0	0	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	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	96,557	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	91,154	91,154	91,154	91,154	91,154	91,154	91,154	91,154	91,154	91,154	91,154	82,423	82,423	82,423	82,423	82,423
Retained Earnings Numbers are in millions	176,859	167,664	173,292	210,560	219,054	219,955	222,796	222,993	224,317	217,329	214,665	225,584	231,068	225,237	219,778	220,457	224,751	219,022	218,209	213,035	213,525	205,787	207,421	197,835	195,985	188,490	186,768	183,284	171,293	162,692	159,541	150,052	145,536	135,433	137,071	122,671	118,809	112,012	108,726	99,970	96,737	91,558	75,825	69,808	68,444	67,417	63,563	58,304	53,963	51,695	50,169	46,137	39,475	40,351	37,780	31,577	27,131	27,440	26,737	28,546	35,206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,446	21,826	1,439	18,889	12,034	-21,713	-24,805	655	-6,529	-39,501	-57,982	-68,449	-69,821	189,241	-90,511	-103,405	-104,464	-108,217	-94,659	-108,181	-104,086	-96,664	-97,704	-76,024	-75,799	-73,254	-60,813	-68,991	-72,835	-77,103	-70,444	-95,154	-94,410	-73,742	-59,411	-61,710	-47,669	-52,953	-48,799	-66,699	-80,158	-79,193	0	0	-110,562	-131,382	-127,688	-118,035	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92,739	92,694	92,649	92,480	92,481	70,769	67,644	92,451	85,921	52,953	34,705	24,242	22,872	-170,415	2,157	-10,748	-11,805	-15,565	-2,025	-15,546	-11,451	-4,037	-5,082	16,600	16,828	19,371	31,804	23,631	19,445	15,774	22,437	-2,269	-1,513	19,157	28,839	31,545	45,588	40,310	44,466	26,569	13,114	8,678	2,622	-5,646	-22,677	-43,496	-39,800	-29,938	-43,206	-37,414	-22,180	-16,573	-22,881	-18,057	-12,389	1,097	-8,520	-13,529	-2,324	-15,640	24,947
Total Shareholders Equity Numbers are in millions	410,601	378,741	363,937	418,486	420,126	387,281	386,997	412,656	406,795	366,839	345,927	346,383	350,497	340,620	318,492	306,266	309,503	300,014	312,741	294,046	298,631	298,307	298,896	310,992	309,370	304,418	315,129	303,472	287,295	275,023	278,535	244,340	240,580	251,147	262,467	250,773	260,954	248,879	249,749	223,096	206,408	191,390	169,601	155,316	136,921	115,075	114,917	119,520	101,911	105,435	119,143	120,718	107,748	113,448	116,545	123,828	101,034	96,334	106,836	95,329	142,576
Total Equity Numbers are in millions	429,860	398,492	399,267	454,030	455,216	421,519	421,088	447,737	441,559	400,533	381,008	380,404	384,428	374,079	351,365	337,788	340,809	330,493	343,498	323,893	328,544	328,251	327,334	339,352	337,799	332,816	343,951	331,634	315,931	303,514	307,017	271,507	267,354	278,126	289,857	277,637	288,149	275,689	276,723	246,850	229,799	214,574	192,805	178,004	160,731	138,225	138,193	142,440	124,496	127,792	141,771	143,398	130,379	135,930	138,635	145,594	122,829	117,843	120,936	108,915	157,704
Total Liabilities & Shareholders Equity Numbers are in millions	1,338,277	1,270,409	1,244,889	1,343,014	1,341,251	1,309,588	1,261,637	1,319,376	1,309,388	1,244,433	1,071,481	1,166,489	1,103,491	963,800	817,951	861,204	870,885	864,664	803,084	840,880	848,019	864,181	805,486	915,987	903,148	887,588	831,756	864,015	824,172	822,716	764,828	744,238	739,488	759,279	778,857	790,739	817,589	803,587	803,703	797,195	786,364	778,690	760,355	744,511	692,991	689,397	692,783	718,002	675,067	696,832	728,968	741,422	703,760	756,597	749,179	780,699	749,866	800,425	798,691	738,460	866,122

DIC Corporation

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