Dip Corporation (2379) - Financials, balance sheet (annual)

2,350 JPY

0.59%

Last update Sep 12, 3:24 PM JST

Market closed

Day range

2,350

2,346

2,365

Previous close

2,364

Open

2,358

Access this stock data via API

Dip Corporation

2,350.00

0.59%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	50.5B	50.8B	50.2B	42.5B
Current assets	26.3B	28.1B	28.8B	22.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.2B	19.1B	22.0B	16.6B
Other short term investments	—	—	—	—
Accounts receivable	5.6B	5.8B	5.5B	4.9B
Other receivables	—	—	—	—
Inventory	12.0M	20.0M	8.3M	14.7M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.5B	3.2B	1.3B	1.2B
Non current assets	24.2B	22.6B	21.4B	19.8B
Properties	0	0	0	0
Land and improvements	465.5M	465.5M	465.5M	465.5M
Machinery furniture equipment	983.3M	871.6M	823.9M	945.4M
Construction in progress	4.8M	1.5M	6.1M	665K
Leases	—	—	—	—
Accumulated depreciation	-1.5B	-1.4B	-1.4B	-1.3B
Goodwill	11.2B	9.6B	8.5B	7.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.2B	9.6B	8.5B	7.7B
Investments and advances	—	—	—	—
Other non current assets	2.6B	3.2B	2.1B	2.7B
Total liabilities	14.3B	11.1B	11.9B	9.5B
Current liabilities	11.0B	9.2B	10.5B	8.0B
Accounts payable	427.6M	454.8M	438.3M	398.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.3B	1.4B	2.9B	2.1B
Pensions	1.1B	733.0M	633.3M	551.6M
Other current liabilities	1.6B	1.7B	2.0B	1.6B
Non current liabilities	3.2B	1.8B	1.4B	1.4B
Long term provisions	797.8M	615.1M	545.9M	647.2M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	791.2M	666.5M	554.3M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	41.1B	37.4B	32.8B	28.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.2B	39.7B	38.2B	33.0B
Additional paid in capital	7.5B	7.4B	5.1B	4.7B
Treasury stock	14.0B	7.1B	1.9B	2.1B
Minority interest	13.4M	16.5M	18.0M	16.1M