DIP Corporation (TYO:2379)
Japan
· Delayed Price · Currency is JPY 2,010.00
+15.00 (0.75%)
Mar 10, 2026, 11:30 AM JST
DIP Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,874 | 18,156 | 19,116 | 21,974 | 16,569 | 12,462 | Upgrade
|
| Cash & Short-Term Investments | 15,874 | 18,156 | 19,116 | 21,974 | 16,569 | 12,462 | Upgrade
|
| Cash Growth | 2.35% | -5.02% | -13.01% | 32.62% | 32.96% | -35.23% | Upgrade
|
| Receivables | 5,203 | 5,426 | 5,614 | 5,370 | 4,771 | 3,451 | Upgrade
|
| Inventory | 10.9 | 12 | 19 | 8 | 14 | 5 | Upgrade
|
| Other Current Assets | 3,419 | 2,670 | 3,397 | 1,464 | 1,299 | 1,864 | Upgrade
|
| Total Current Assets | 24,506 | 26,264 | 28,146 | 28,816 | 22,653 | 17,782 | Upgrade
|
| Property, Plant & Equipment | 2,901 | 2,667 | 2,044 | 1,882 | 1,964 | 1,698 | Upgrade
|
| Long-Term Investments | 5,026 | 7,706 | 8,980 | 9,172 | 8,557 | 8,638 | Upgrade
|
| Other Intangible Assets | 12,062 | 11,195 | 9,627 | 8,529 | 7,738 | 6,831 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,673 | 1,898 | 1,542 | 1,241 | 619 | Upgrade
|
| Other Long-Term Assets | 4,894 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 49,390 | 50,506 | 50,772 | 50,167 | 42,454 | 35,869 | Upgrade
|
| Accounts Payable | 352.95 | 427 | 454 | 438 | 398 | 283 | Upgrade
|
| Accrued Expenses | 486.46 | 1,092 | 733 | 633 | 551 | 203 | Upgrade
|
| Current Income Taxes Payable | 1,135 | 6,917 | 5,284 | 6,644 | 5,383 | - | Upgrade
|
| Other Current Liabilities | 7,211 | 2,610 | 2,768 | 2,761 | 1,700 | 3,090 | Upgrade
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| Total Current Liabilities | 9,186 | 11,046 | 9,239 | 10,476 | 8,032 | 3,576 | Upgrade
|
| Other Long-Term Liabilities | 3,350 | 3,226 | 1,826 | 1,451 | 1,434 | 1,116 | Upgrade
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| Total Liabilities | 12,536 | 14,272 | 11,065 | 11,927 | 9,466 | 4,692 | Upgrade
|
| Common Stock | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | Upgrade
|
| Additional Paid-In Capital | 7,486 | 7,479 | 7,440 | 5,142 | 4,650 | 3,234 | Upgrade
|
| Retained Earnings | 41,500 | 41,067 | 37,413 | 32,840 | 28,742 | 28,270 | Upgrade
|
| Treasury Stock | -13,811 | -13,968 | -7,117 | -1,942 | -2,072 | -2,287 | Upgrade
|
| Comprehensive Income & Other | 582.29 | 558 | 870 | 1,098 | 567 | 859 | Upgrade
|
| Total Common Equity | 36,842 | 36,221 | 39,691 | 38,223 | 32,972 | 31,161 | Upgrade
|
| Minority Interest | 12.56 | 13 | 16 | 17 | 16 | 16 | Upgrade
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| Shareholders' Equity | 36,854 | 36,234 | 39,707 | 38,240 | 32,988 | 31,177 | Upgrade
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| Total Liabilities & Equity | 49,390 | 50,506 | 50,772 | 50,167 | 42,454 | 35,869 | Upgrade
|
| Net Cash (Debt) | 15,874 | 18,156 | 19,116 | 21,974 | 16,569 | 12,462 | Upgrade
|
| Net Cash Growth | 2.35% | -5.02% | -13.01% | 32.62% | 32.96% | -35.23% | Upgrade
|
| Net Cash Per Share | 303.27 | 341.41 | 344.59 | 392.23 | 297.48 | 227.37 | Upgrade
|
| Filing Date Shares Outstanding | 52.36 | 52.32 | 54.86 | 55.78 | 55.77 | 55.32 | Upgrade
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| Total Common Shares Outstanding | 52.36 | 52.32 | 54.86 | 55.83 | 55.77 | 55.32 | Upgrade
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| Working Capital | 15,321 | 15,218 | 18,907 | 18,340 | 14,621 | 14,206 | Upgrade
|
| Book Value Per Share | 703.56 | 692.34 | 723.50 | 684.67 | 591.23 | 563.24 | Upgrade
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| Tangible Book Value | 24,780 | 25,026 | 30,064 | 29,694 | 25,234 | 24,330 | Upgrade
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| Tangible Book Value Per Share | 473.21 | 478.35 | 548.02 | 531.89 | 452.48 | 439.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.