DIP Corporation (TYO:2379)
Japan
· Delayed Price · Currency is JPY 1,819.00
+8.00 (0.44%)
Apr 28, 2026, 3:30 PM JST
DIP Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,039 | 18,156 | 19,116 | 21,974 | 16,569 | Upgrade
|
| Short-Term Investments | 8,700 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,739 | 18,156 | 19,116 | 21,974 | 16,569 | Upgrade
|
| Cash Growth | -2.30% | -5.02% | -13.01% | 32.62% | 32.96% | Upgrade
|
| Receivables | 5,033 | 5,426 | 5,614 | 5,370 | 4,771 | Upgrade
|
| Inventory | 18.74 | 12 | 19 | 8 | 14 | Upgrade
|
| Other Current Assets | 3,078 | 2,670 | 3,397 | 1,464 | 1,299 | Upgrade
|
| Total Current Assets | 25,869 | 26,264 | 28,146 | 28,816 | 22,653 | Upgrade
|
| Property, Plant & Equipment | 2,881 | 2,667 | 2,044 | 1,882 | 1,964 | Upgrade
|
| Long-Term Investments | 4,846 | 7,706 | 8,980 | 9,172 | 8,557 | Upgrade
|
| Other Intangible Assets | 12,160 | 11,195 | 9,627 | 8,529 | 7,738 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,349 | 2,673 | 1,898 | 1,542 | 1,241 | Upgrade
|
| Other Long-Term Assets | 1,849 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 49,955 | 50,506 | 50,772 | 50,167 | 42,454 | Upgrade
|
| Accounts Payable | 374.03 | 427 | 454 | 438 | 398 | Upgrade
|
| Accrued Expenses | 761.15 | 1,092 | 733 | 633 | 551 | Upgrade
|
| Current Income Taxes Payable | 1,284 | 6,917 | 5,284 | 6,644 | 5,383 | Upgrade
|
| Current Unearned Revenue | 762.65 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6,169 | 2,610 | 2,768 | 2,761 | 1,700 | Upgrade
|
| Total Current Liabilities | 9,351 | 11,046 | 9,239 | 10,476 | 8,032 | Upgrade
|
| Other Long-Term Liabilities | 3,410 | 3,226 | 1,826 | 1,451 | 1,434 | Upgrade
|
| Total Liabilities | 12,761 | 14,272 | 11,065 | 11,927 | 9,466 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 41,858 | 41,067 | 37,413 | 32,840 | 28,742 | Upgrade
|
| Treasury Stock | -13,796 | -13,968 | -7,117 | -1,942 | -2,072 | Upgrade
|
| Comprehensive Income & Other | 550.78 | 558 | 870 | 1,098 | 567 | Upgrade
|
| Total Common Equity | 37,183 | 36,221 | 39,691 | 38,223 | 32,972 | Upgrade
|
| Minority Interest | 11.18 | 13 | 16 | 17 | 16 | Upgrade
|
| Shareholders' Equity | 37,194 | 36,234 | 39,707 | 38,240 | 32,988 | Upgrade
|
| Total Liabilities & Equity | 49,955 | 50,506 | 50,772 | 50,167 | 42,454 | Upgrade
|
| Net Cash (Debt) | 17,739 | 18,156 | 19,116 | 21,974 | 16,569 | Upgrade
|
| Net Cash Growth | -2.30% | -5.02% | -13.01% | 32.62% | 32.96% | Upgrade
|
| Net Cash Per Share | 338.89 | 341.41 | 344.59 | 392.23 | 297.48 | Upgrade
|
| Filing Date Shares Outstanding | 52.36 | 52.32 | 54.86 | 55.78 | 55.77 | Upgrade
|
| Total Common Shares Outstanding | 52.36 | 52.32 | 54.86 | 55.83 | 55.77 | Upgrade
|
| Working Capital | 16,519 | 15,218 | 18,907 | 18,340 | 14,621 | Upgrade
|
| Book Value Per Share | 710.09 | 692.34 | 723.50 | 684.67 | 591.23 | Upgrade
|
| Tangible Book Value | 25,022 | 25,026 | 30,064 | 29,694 | 25,234 | Upgrade
|
| Tangible Book Value Per Share | 477.86 | 478.35 | 548.02 | 531.89 | 452.48 | Upgrade
|
| Land | 465.5 | - | - | - | - | Upgrade
|
| Buildings | 2,890 | - | - | - | - | Upgrade
|
| Machinery | 1,092 | - | - | - | - | Upgrade
|
| Construction In Progress | 5.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.