2379 — DIP Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for DIP, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,463	16,570	21,974	19,117	18,156
Net Total Accounts Receivable
Net Total Receivables	3,452	4,770	5,369	5,614	5,426
Total Inventory
Total Other Current Assets
Total Current Assets	17,782	22,654	28,816	28,147	26,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,698	1,964	1,883	2,044	2,667
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,869	42,454	50,168	50,772	50,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,577	8,033	10,477	9,240	11,047
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,708	9,481	11,943	11,081	14,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,162	32,973	38,225	39,692	36,223
Total Liabilities & Shareholders' Equity	35,869	42,454	50,168	50,772	50,507
Total Common Shares Outstanding