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

2,275 JPY

0.49%

Last update May 15, 3:24 PM JST

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2,275

2,238

2,276

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2,264

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Dip Corporation

2,275.00

0.49%

Financials

Balance sheet

Fiscal date	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	47.6B	50.3B	50.8B	49.2B
Current assets	24.6B	27.0B	28.1B	26.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.6B	19.2B	19.1B	18.2B
Other short term investments	—	—	—	—
Accounts receivable	5.4B	5.4B	5.8B	5.6B
Other receivables	—	—	—	—
Inventory	17.3M	8.6M	20.0M	9.2M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	2.4B	3.2B	2.4B
Non current assets	23.0B	23.4B	22.6B	23.0B
Properties	—	—	0	—
Land and improvements	—	—	465.5M	—
Machinery furniture equipment	—	—	871.6M	—
Construction in progress	—	—	1.5M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.4B	—
Goodwill	10.5B	10.0B	9.6B	9.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.5B	10.0B	9.6B	9.2B
Investments and advances	—	—	—	—
Other non current assets	4.7B	5.1B	3.2B	5.3B
Total liabilities	12.6B	12.7B	11.1B	10.7B
Current liabilities	10.1B	10.3B	9.2B	9.0B
Accounts payable	439.5M	435.0M	454.8M	421.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.8B	1.7B	1.4B	1.4B
Pensions	771.3M	615.8M	733.0M	394.6M
Other current liabilities	6.0B	7.4B	1.7B	6.6B
Non current liabilities	2.5B	2.4B	1.8B	1.8B
Long term provisions	883.9M	876.8M	615.1M	634.8M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	979.1M	957.4M	791.2M	797.7M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	39.7B	37.5B	37.4B	35.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.0B	37.7B	39.7B	38.4B
Additional paid in capital	7.5B	7.4B	7.4B	7.4B
Treasury stock	14.0B	9.1B	7.1B	6.2B
Minority interest	14.5M	14.6M	16.5M	19.1M