2379 — DIP Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for DIP, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	19,242	12,463	16,570	21,974	19,117
Net Total Accounts Receivable
Net Total Receivables	5,676	3,452	4,770	5,369	5,614
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,447	17,782	22,654	28,816	28,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,878	1,698	1,964	1,883	2,044
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,114	35,869	42,454	50,168	50,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8,566	3,577	8,033	10,477	9,240
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,602	4,708	9,481	11,943	11,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,513	31,162	32,973	38,225	39,692
Total Liabilities & Shareholders' Equity	41,114	35,869	42,454	50,168	50,772
Total Common Shares Outstanding