DIP Corp
TSE:2379

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DIP Corp
TSE:2379
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Price: 2 545 JPY -1.28% Market Closed
Market Cap: 137.6B JPY
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Balance Sheet

Balance Sheet Decomposition
DIP Corp

Current Assets 24.6B
Cash & Short-Term Investments 16.6B
Receivables 5.2B
Other Current Assets 2.8B
Non-Current Assets 23B
Long-Term Investments 5.4B
PP&E 2.5B
Intangibles 10.5B
Other Non-Current Assets 4.7B
Current Liabilities 10.1B
Accounts Payable 439.5m
Accrued Liabilities 771.3m
Other Current Liabilities 8.9B
Non-Current Liabilities 2.5B
Other Non-Current Liabilities 2.5B

Balance Sheet
DIP Corp

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
4 641
7 220
11 318
14 717
14 928
19 242
12 463
16 570
21 974
19 117
Cash Equivalents
4 641
7 220
11 318
14 717
14 928
19 242
12 463
16 570
21 974
19 117
Total Receivables
3 005
4 063
4 322
4 260
4 649
5 676
3 452
4 770
5 369
5 614
Accounts Receivables
3 001
4 062
4 322
4 260
4 649
5 672
3 452
4 770
5 369
5 614
Other Receivables
4
0
0
0
0
5
0
0
0
0
Inventory
14
13
5
4
6
5
5
15
8
20
Other Current Assets
382
717
718
807
408
524
1 862
1 299
1 464
3 396
Total Current Assets
8 264
12 012
16 362
19 788
19 990
25 447
17 782
22 654
28 816
28 147
PP&E Net
401
554
1 051
1 688
1 792
1 878
1 698
1 964
1 883
2 044
PP&E Gross
401
554
1 051
1 688
1 792
1 878
1 698
1 964
1 883
2 044
Accumulated Depreciation
709
763
899
769
913
1 013
1 262
1 334
1 364
1 400
Intangible Assets
1 834
2 087
2 683
3 693
4 470
5 244
6 832
7 738
8 530
9 628
Goodwill
0
0
0
127
99
0
0
0
0
0
Note Receivable
0
11
14
0
0
313
300
300
225
75
Long-Term Investments
0
0
0
1 532
5 103
6 312
5 664
5 892
7 100
5 755
Other Long-Term Assets
514
661
1 029
1 188
2 056
1 920
3 594
3 907
3 614
5 124
Other Assets
0
0
0
127
99
0
0
0
0
0
Total Assets
11 022
N/A
15 326
+39%
21 140
+38%
28 017
+33%
33 510
+20%
41 114
+23%
35 869
-13%
42 454
+18%
50 168
+18%
50 772
+1%
Liabilities
Accounts Payable
191
194
199
169
228
255
283
399
438
455
Accrued Liabilities
873
1 037
1 067
186
228
818
204
552
633
733
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3 061
3 321
4 259
5 981
6 470
7 493
3 090
7 082
9 405
8 052
Total Current Liabilities
4 125
4 552
5 525
6 336
6 925
8 566
3 577
8 033
10 477
9 240
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
41
13
0
0
0
0
0
0
0
Minority Interest
0
0
0
86
69
0
17
16
18
16
Other Liabilities
246
348
409
690
884
1 036
1 115
1 433
1 448
1 824
Total Liabilities
4 378
N/A
4 941
+13%
5 947
+20%
7 112
+20%
7 878
+11%
9 602
+22%
4 708
-51%
9 481
+101%
11 943
+26%
11 081
-7%
Equity
Common Stock
1 085
1 085
1 085
1 085
1 085
1 085
1 085
1 085
1 085
1 085
Retained Earnings
4 918
8 661
13 196
18 641
25 016
32 377
29 163
29 300
33 442
37 846
Additional Paid In Capital
1 136
1 136
1 634
1 888
1 958
2 195
3 234
4 650
5 143
7 441
Unrealized Security Profit/Loss
0
0
0
0
9
19
34
11
498
438
Treasury Stock
495
496
722
709
2 417
4 125
2 287
2 072
1 943
7 118
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 644
N/A
10 385
+56%
15 193
+46%
20 905
+38%
25 633
+23%
31 513
+23%
31 162
-1%
32 973
+6%
38 225
+16%
39 692
+4%
Total Liabilities & Equity
11 022
N/A
15 326
+39%
21 140
+38%
28 017
+33%
33 510
+20%
41 114
+23%
35 869
-13%
42 454
+18%
50 168
+18%
50 772
+1%
Shares Outstanding
Common Shares Outstanding
55
55
56
56
55
54
55
56
56
55

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