4631 — DIC Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for DIC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44,885	38,253	63,380	87,533	61,869
Net Total Accounts Receivable
Net Total Receivables	188,424	233,957	243,404	221,197	224,825
Total Inventory
Total Other Current Assets
Total Current Assets	399,997	542,114	659,967	620,188	607,506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228,078	307,684	353,536	373,892	364,141
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	817,950	1,071,481	1,261,637	1,244,889	1,226,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197,181	305,575	389,892	348,749	333,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	499,459	725,554	874,640	880,952	825,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	318,491	345,927	386,997	363,937	401,421
Total Liabilities & Shareholders' Equity	817,950	1,071,481	1,261,637	1,244,889	1,226,433
Total Common Shares Outstanding