DIC Corporation (FRA:DPN)
Germany
· Delayed Price · Currency is EUR 20.40
-0.20 (-0.97%)
At close: Dec 3, 2025
DIC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66,486 | 61,869 | 87,533 | 63,380 | 38,253 | 44,885 | Upgrade
|
| Cash & Short-Term Investments | 66,486 | 61,869 | 87,533 | 63,380 | 38,253 | 44,885 | Upgrade
|
| Cash Growth | 13.24% | -29.32% | 38.11% | 65.69% | -14.78% | 167.40% | Upgrade
|
| Receivables | 221,487 | 224,825 | 221,197 | 243,404 | 233,957 | 188,424 | Upgrade
|
| Inventory | 299,301 | 280,583 | 272,834 | 310,750 | 233,623 | 142,396 | Upgrade
|
| Other Current Assets | 35,636 | 40,229 | 38,624 | 42,433 | 36,281 | 24,292 | Upgrade
|
| Total Current Assets | 622,910 | 607,506 | 620,188 | 659,967 | 542,114 | 399,997 | Upgrade
|
| Property, Plant & Equipment | 357,272 | 364,141 | 373,892 | 353,536 | 307,684 | 228,078 | Upgrade
|
| Long-Term Investments | 59,235 | 171,133 | 165,300 | 152,952 | 152,050 | 145,956 | Upgrade
|
| Goodwill | 16,406 | 17,394 | 17,782 | 33,641 | 20,182 | 819 | Upgrade
|
| Other Intangible Assets | 44,779 | 50,100 | 51,134 | 45,123 | 32,131 | 10,693 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16,160 | 16,593 | 16,419 | 17,320 | 32,407 | Upgrade
|
| Other Long-Term Assets | 125,888 | -1 | - | -1 | - | - | Upgrade
|
| Total Assets | 1,226,490 | 1,226,433 | 1,244,889 | 1,261,637 | 1,071,481 | 817,950 | Upgrade
|
| Accounts Payable | 127,150 | 138,448 | 140,089 | 154,964 | 145,816 | 95,263 | Upgrade
|
| Accrued Expenses | 5,372 | 5,510 | 5,037 | 5,555 | 6,125 | 5,480 | Upgrade
|
| Short-Term Debt | 146,799 | 26,732 | 45,405 | 56,056 | 10,437 | 10,275 | Upgrade
|
| Current Portion of Long-Term Debt | 5,000 | 64,521 | 63,897 | 65,928 | 57,131 | 27,096 | Upgrade
|
| Current Portion of Leases | - | 5,161 | 4,656 | 4,607 | 1,092 | 1,061 | Upgrade
|
| Current Income Taxes Payable | 3,573 | 4,485 | 2,870 | 5,650 | 5,640 | 4,985 | Upgrade
|
| Other Current Liabilities | 102,440 | 88,214 | 86,795 | 97,132 | 79,334 | 53,021 | Upgrade
|
| Total Current Liabilities | 390,334 | 333,071 | 348,749 | 389,892 | 305,575 | 197,181 | Upgrade
|
| Long-Term Debt | 311,200 | 377,617 | 403,231 | 370,259 | 311,443 | 223,766 | Upgrade
|
| Long-Term Leases | - | 10,301 | 11,769 | 12,479 | 4,112 | 4,543 | Upgrade
|
| Pension & Post-Retirement Benefits | 32,711 | 32,898 | 36,056 | 28,742 | 35,989 | 17,071 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20,474 | 19,351 | 14,443 | 10,725 | 12,525 | Upgrade
|
| Other Long-Term Liabilities | 62,572 | 31,458 | 26,466 | 24,734 | 22,629 | 11,499 | Upgrade
|
| Total Liabilities | 796,817 | 805,819 | 845,622 | 840,549 | 690,473 | 466,585 | Upgrade
|
| Common Stock | 96,557 | 96,557 | 96,557 | 96,557 | 96,557 | 96,557 | Upgrade
|
| Additional Paid-In Capital | 94,234 | 94,234 | 94,234 | 94,234 | 94,468 | 94,468 | Upgrade
|
| Retained Earnings | 199,243 | 187,008 | 173,292 | 222,796 | 214,665 | 219,778 | Upgrade
|
| Treasury Stock | -1,503 | -1,498 | -1,586 | -1,785 | -1,780 | -1,800 | Upgrade
|
| Comprehensive Income & Other | 21,975 | 25,119 | 1,440 | -24,805 | -57,983 | -90,511 | Upgrade
|
| Total Common Equity | 410,506 | 401,420 | 363,937 | 386,997 | 345,927 | 318,492 | Upgrade
|
| Minority Interest | 19,167 | 19,194 | 35,330 | 34,091 | 35,081 | 32,873 | Upgrade
|
| Shareholders' Equity | 429,673 | 420,614 | 399,267 | 421,088 | 381,008 | 351,365 | Upgrade
|
| Total Liabilities & Equity | 1,226,490 | 1,226,433 | 1,244,889 | 1,261,637 | 1,071,481 | 817,950 | Upgrade
|
| Total Debt | 462,999 | 484,332 | 528,958 | 509,329 | 384,215 | 266,741 | Upgrade
|
| Net Cash (Debt) | -396,513 | -422,463 | -441,425 | -445,949 | -345,962 | -221,856 | Upgrade
|
| Net Cash Per Share | -4187.87 | -4462.10 | -4663.27 | -4711.36 | -3654.98 | -2343.94 | Upgrade
|
| Filing Date Shares Outstanding | 94.68 | 94.68 | 94.66 | 94.65 | 94.65 | 94.65 | Upgrade
|
| Total Common Shares Outstanding | 94.68 | 94.68 | 94.66 | 94.65 | 94.65 | 94.65 | Upgrade
|
| Working Capital | 232,576 | 274,435 | 271,439 | 270,075 | 236,539 | 202,816 | Upgrade
|
| Book Value Per Share | 4335.70 | 4239.67 | 3844.71 | 4088.60 | 3654.61 | 3364.92 | Upgrade
|
| Tangible Book Value | 349,321 | 333,926 | 295,021 | 308,233 | 293,614 | 306,980 | Upgrade
|
| Tangible Book Value Per Share | 3689.48 | 3526.82 | 3116.66 | 3256.46 | 3101.94 | 3243.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.