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DIP Corporation (2379.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,518.00-87.00 (-3.34%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,116,841
21,974,394
16,569,547
12,462,677
Total cash
19,116,841
21,974,394
16,569,547
12,462,677
Net receivables
5,785,358
5,499,254
4,885,098
3,564,913
Inventory
19,952
8,262
14,672
5,421
Other current assets
3,224,789
1,334,355
1,184,314
1,749,020
Total current assets
28,146,940
28,816,265
22,653,631
17,782,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,444,269
3,246,803
3,298,396
2,959,719
Accumulated depreciation
-1,399,937
-1,364,259
-1,334,046
-1,261,649
Net property, plant and equipment
2,044,332
1,882,545
1,964,350
1,698,070
Intangible assets
9,627,552
8,529,650
7,738,109
6,831,623
Other long-term assets
3,225,973
2,072,341
2,665,473
2,974,095
Total non-current assets
22,625,523
21,351,405
19,800,738
18,087,357
Total assets
50,772,466
50,167,672
42,454,370
35,869,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
454,833
438,312
398,655
283,333
Other current liabilities
1,688,988
1,991,772
1,622,747
1,279,785
Total current liabilities
9,239,763
10,476,726
8,032,572
3,576,588
Non-current liabilities
Other long-term liabilities
791,163
666,544
554,307
438,949
Total non-current liabilities
1,824,347
1,448,212
1,432,665
1,114,603
Total liabilities
11,064,110
11,924,938
9,465,237
4,691,191
Stockholders' equity
Common stock
1,085,000
1,085,000
1,085,000
1,085,000
Retained earnings
37,413,468
32,840,235
28,742,311
28,270,725
Total stockholders' equity
39,691,860
38,224,737
32,973,033
31,161,584
Total liabilities and stockholders' equity
50,772,466
50,167,672
42,454,370
35,869,390