DIC Corporation (TYO:4631)
Japan
· Delayed Price · Currency is JPY 3,970.00
+58.00 (1.48%)
Mar 10, 2026, 12:54 PM JST
DIC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67,310 | 61,869 | 87,533 | 63,380 | 38,253 | Upgrade
|
| Short-Term Investments | 1,599 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 68,909 | 61,869 | 87,533 | 63,380 | 38,253 | Upgrade
|
| Cash Growth | 11.38% | -29.32% | 38.11% | 65.69% | -14.78% | Upgrade
|
| Receivables | 226,555 | 224,825 | 221,197 | 243,404 | 233,957 | Upgrade
|
| Inventory | 297,566 | 280,583 | 272,834 | 310,750 | 233,623 | Upgrade
|
| Other Current Assets | 34,520 | 40,229 | 38,624 | 42,433 | 36,281 | Upgrade
|
| Total Current Assets | 627,550 | 607,506 | 620,188 | 659,967 | 542,114 | Upgrade
|
| Property, Plant & Equipment | 371,094 | 364,141 | 373,892 | 353,536 | 307,684 | Upgrade
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| Long-Term Investments | 63,320 | 171,133 | 165,300 | 152,952 | 152,050 | Upgrade
|
| Goodwill | 17,140 | 17,394 | 17,782 | 33,641 | 20,182 | Upgrade
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| Other Intangible Assets | 45,000 | 50,100 | 51,134 | 45,123 | 32,131 | Upgrade
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| Long-Term Deferred Tax Assets | 14,923 | 16,160 | 16,593 | 16,419 | 17,320 | Upgrade
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| Other Long-Term Assets | 135,064 | -1 | - | -1 | - | Upgrade
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| Total Assets | 1,274,091 | 1,226,433 | 1,244,889 | 1,261,637 | 1,071,481 | Upgrade
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| Accounts Payable | 127,763 | 138,448 | 140,089 | 154,964 | 145,816 | Upgrade
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| Accrued Expenses | 6,232 | 5,510 | 5,037 | 5,555 | 6,125 | Upgrade
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| Short-Term Debt | 21,663 | 26,732 | 45,405 | 56,056 | 10,437 | Upgrade
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| Current Portion of Long-Term Debt | 124,584 | 64,521 | 63,897 | 65,928 | 57,131 | Upgrade
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| Current Portion of Leases | 5,113 | 5,161 | 4,656 | 4,607 | 1,092 | Upgrade
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| Current Income Taxes Payable | 4,384 | 4,485 | 2,870 | 5,650 | 5,640 | Upgrade
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| Other Current Liabilities | 96,806 | 88,214 | 86,795 | 97,132 | 79,334 | Upgrade
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| Total Current Liabilities | 386,545 | 333,071 | 348,749 | 389,892 | 305,575 | Upgrade
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| Long-Term Debt | 293,909 | 377,617 | 403,231 | 370,259 | 311,443 | Upgrade
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| Long-Term Leases | 13,004 | 10,301 | 11,769 | 12,479 | 4,112 | Upgrade
|
| Pension & Post-Retirement Benefits | 31,624 | 32,898 | 36,056 | 28,742 | 35,989 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,374 | 20,474 | 19,351 | 14,443 | 10,725 | Upgrade
|
| Other Long-Term Liabilities | 28,792 | 31,458 | 26,466 | 24,734 | 22,629 | Upgrade
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| Total Liabilities | 783,248 | 805,819 | 845,622 | 840,549 | 690,473 | Upgrade
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| Common Stock | 96,557 | 96,557 | 96,557 | 96,557 | 96,557 | Upgrade
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| Additional Paid-In Capital | 94,234 | 94,234 | 94,234 | 94,234 | 94,468 | Upgrade
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| Retained Earnings | 209,865 | 187,008 | 173,292 | 222,796 | 214,665 | Upgrade
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| Treasury Stock | -1,505 | -1,498 | -1,586 | -1,785 | -1,780 | Upgrade
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| Comprehensive Income & Other | 71,729 | 25,119 | 1,440 | -24,805 | -57,983 | Upgrade
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| Total Common Equity | 470,880 | 401,420 | 363,937 | 386,997 | 345,927 | Upgrade
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| Minority Interest | 19,963 | 19,194 | 35,330 | 34,091 | 35,081 | Upgrade
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| Shareholders' Equity | 490,843 | 420,614 | 399,267 | 421,088 | 381,008 | Upgrade
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| Total Liabilities & Equity | 1,274,091 | 1,226,433 | 1,244,889 | 1,261,637 | 1,071,481 | Upgrade
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| Total Debt | 458,273 | 484,332 | 528,958 | 509,329 | 384,215 | Upgrade
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| Net Cash (Debt) | -389,364 | -422,463 | -441,425 | -445,949 | -345,962 | Upgrade
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| Net Cash Per Share | -4112.38 | -4462.10 | -4663.27 | -4711.36 | -3654.98 | Upgrade
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| Filing Date Shares Outstanding | 94.68 | 94.68 | 94.66 | 94.65 | 94.65 | Upgrade
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| Total Common Shares Outstanding | 94.68 | 94.68 | 94.66 | 94.65 | 94.65 | Upgrade
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| Working Capital | 241,005 | 274,435 | 271,439 | 270,075 | 236,539 | Upgrade
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| Book Value Per Share | 4973.38 | 4239.67 | 3844.71 | 4088.60 | 3654.61 | Upgrade
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| Tangible Book Value | 408,740 | 333,926 | 295,021 | 308,233 | 293,614 | Upgrade
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| Tangible Book Value Per Share | 4317.07 | 3526.82 | 3116.66 | 3256.46 | 3101.94 | Upgrade
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| Land | 57,151 | - | - | - | - | Upgrade
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| Buildings | 375,923 | - | - | - | - | Upgrade
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| Machinery | 660,701 | - | - | - | - | Upgrade
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| Construction In Progress | 20,671 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.