Balance Sheet

Assets

+4%

+38%

10Y

Currency: JPY

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	305	251	320	2 038	2 130	1 804	1 548	3 365	2 693	1 668	2 159	1 981	2 970	4 641	7 220	11 318	14 717	14 928	19 242	12 463	16 570	21 974	19 117	18 156
Cash Equivalents	305	251	320	2 038	2 130	1 804	1 548	3 365	2 693	1 668	2 159	1 981	2 970	4 641	7 220	11 318	14 717	14 928	19 242	12 463	16 570	21 974	19 117	18 156
Short-Term Investments	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	42	133	302	479	970	1 789	1 852	1 701	1 368	1 919	1 985	992	1 637	3 005	4 063	4 322	4 260	4 649	5 676	3 452	4 770	5 369	5 614	5 426
Accounts Receivables	39	133	302	479	970	1 789	1 852	1 701	1 368	1 919	1 985	992	1 634	3 001	4 062	4 322	4 260	4 649	5 672	3 452	4 770	5 369	5 614	5 426
Other Receivables	3	0	0	0	0	0	0	0	0	0	0	0	3	4	0	0	0	0	5	0	0	0	0	0
Inventory	1	0	2	0	0	0	0	0	39	25	37	65	32	14	13	5	4	6	5	5	15	8	20	12
Other Current Assets	5	62	47	89	170	222	345	706	458	604	343	278	436	382	717	718	807	408	524	1 862	1 299	1 464	3 396	2 670
Total Current Assets	358	447	671	2 606	3 270	3 816	3 745	5 772	4 558	4 216	4 523	3 316	5 074	8 264	12 012	16 362	19 788	19 990	25 447	17 782	22 654	28 816	28 147	26 264
PP&E Net	6	7	45	164	241	412	355	530	418	331	284	307	343	401	554	1 051	1 688	1 792	1 878	1 698	1 964	1 883	2 044	2 667
PP&E Gross	6	7	45	164	241	412	355	530	418	331	284	307	343	401	554	1 051	1 688	1 792	1 878	1 698	1 964	1 883	2 044	2 667
Accumulated Depreciation	6	9	19	51	111	205	266	382	490	550	631	698	709	709	763	899	769	913	1 013	1 262	1 334	1 364	1 400	1 510
Intangible Assets	45	75	134	210	242	379	713	843	1 004	1 232	1 685	1 654	1 776	1 834	2 087	2 683	3 693	4 470	5 244	6 832	7 738	8 530	9 628	11 196
Goodwill	0	0	0	261	205	443	309	143	71	0	0	0	0	0	0	0	127	99	0	0	0	0	0	0
Note Receivable	9	0	0	0	0	0	13	12	78	53	28	8	9	0	11	14	0	0	313	300	300	225	75	0
Long-Term Investments	1	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	1 532	5 103	6 312	5 664	5 892	7 100	5 755	5 110
Other Long-Term Assets	9	30	114	275	419	569	606	701	571	416	449	544	509	514	661	1 029	1 188	2 056	1 920	3 594	3 907	3 614	5 124	5 269
Other Assets	0	0	0	261	205	443	309	143	71	0	0	0	0	0	0	0	127	99	0	0	0	0	0	0
Total Assets	428 N/A	559 +31%	966 +73%	3 515 +264%	4 378 +25%	5 617 +28%	5 742 +2%	8 002 +39%	6 700 -16%	6 248 -7%	6 968 +12%	5 830 -16%	7 710 +32%	11 022 +43%	15 326 +39%	21 140 +38%	28 017 +33%	33 510 +20%	41 114 +23%	35 869 -13%	42 454 +18%	50 168 +18%	50 772 +1%	50 507 -1%
Liabilities
Accounts Payable	0	18	32	13	49	51	47	40	141	162	200	122	132	191	194	199	169	228	255	283	399	438	455	428
Accrued Liabilities	8	48	47	49	95	126	141	132	69	56	77	76	310	873	1 037	1 067	186	228	818	204	552	633	733	1 092
Short-Term Debt	0	0	0	0	0	1 000	0	0	0	0	1 000	1 000	800	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	192	9	4	0	0	2	0	499	507	549	524	447	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	25	42	254	459	720	806	1 825	2 006	1 123	1 185	1 072	610	1 932	3 061	3 321	4 259	5 981	6 470	7 493	3 090	7 082	9 405	8 052	9 527
Total Current Liabilities	224	117	337	521	864	1 985	2 013	2 677	1 839	1 952	2 872	2 255	3 174	4 125	4 552	5 525	6 336	6 925	8 566	3 577	8 033	10 477	9 240	11 047
Long-Term Debt	13	4	0	0	0	14	0	1 951	1 444	971	447	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	24	0	41	13	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	86	69	0	17	16	18	16	13
Other Liabilities	0	0	0	11	1	1	1	1	17	1	38	116	196	246	348	409	690	884	1 036	1 115	1 433	1 448	1 824	3 224
Total Liabilities	237 N/A	121 -49%	337 +179%	531 +58%	865 +63%	2 015 +133%	2 014 0%	4 629 +130%	3 300 -29%	2 923 -11%	3 356 +15%	2 371 -29%	3 394 +43%	4 378 +29%	4 941 +13%	5 947 +20%	7 112 +20%	7 878 +11%	9 602 +22%	4 708 -51%	9 481 +101%	11 943 +26%	11 081 -7%	14 284 +29%
Equity
Common Stock	295	295	298	988	1 077	1 081	1 081	1 081	1 081	1 081	1 081	1 081	1 085	1 085	1 085	1 085	1 085	1 085	1 085	1 085	1 085	1 085	1 085	1 085
Retained Earnings	341	94	91	309	657	739	865	1 253	1 560	1 484	1 771	1 742	2 591	4 918	8 661	13 196	18 641	25 016	32 377	29 163	29 300	33 442	37 846	41 454
Additional Paid In Capital	237	237	240	1 688	1 779	1 783	1 783	1 783	1 131	1 132	1 132	1 132	1 136	1 136	1 136	1 634	1 888	1 958	2 195	3 234	4 650	5 143	7 441	7 479
Unrealized Security Profit/Loss	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	19	34	11	498	438	173
Treasury Stock	0	0	0	0	0	0	0	744	372	372	372	495	495	495	496	722	709	2 417	4 125	2 287	2 072	1 943	7 118	13 969
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	191 N/A	438 +129%	629 +44%	2 984 +374%	3 513 +18%	3 602 +3%	3 728 +3%	3 372 -10%	3 400 +1%	3 325 -2%	3 612 +9%	3 459 -4%	4 316 +25%	6 644 +54%	10 385 +56%	15 193 +46%	20 905 +38%	25 633 +23%	31 513 +23%	31 162 -1%	32 973 +6%	38 225 +16%	39 692 +4%	36 223 -9%
Total Liabilities & Equity	428 N/A	559 +31%	966 +73%	3 515 +264%	4 378 +25%	5 617 +28%	5 742 +2%	8 002 +39%	6 700 -16%	6 248 -7%	6 968 +12%	5 830 -16%	7 710 +32%	11 022 +43%	15 326 +39%	21 140 +38%	28 017 +33%	33 510 +20%	41 114 +23%	35 869 -13%	42 454 +18%	50 168 +18%	50 772 +1%	50 507 -1%
Shares Outstanding
Common Shares Outstanding	61	61	56	61	66	67	67	57	57	57	57	55	55	55	55	56	56	55	54	55	56	56	55	52

Income Statement Balance Sheet Cash Flow Statement

DIP Corp
TSE:2379

Balance Sheet

Balance Sheet Decomposition
DIP Corp

Balance Sheet
DIP Corp

See Also

Company

Help

Tools

Stocks

DIP Corp TSE:2379

Balance Sheet

Balance Sheet Decomposition DIP Corp

Balance Sheet DIP Corp

See Also

Company

Help

Tools

Stocks

DIP Corp
TSE:2379

Balance Sheet Decomposition
DIP Corp

Balance Sheet
DIP Corp