Balance Sheet

1.2T

Assets

881B

Liabilities

363.9B

Equity

Current Assets	620.2B
Cash & Short-Term Investments	87.5B
Receivables	221.2B
Other Current Assets	311.5B
Non-Current Assets	624.7B
Long-Term Investments	63.9B
PP&E	373.9B
Intangibles	68.9B
Other Non-Current Assets	118B

Current Liabilities	348.7B
Accounts Payable	140.1B
Accrued Liabilities	5B
Short-Term Debt	45.4B
Other Current Liabilities	158.2B
Non-Current Liabilities	532.2B
Long-Term Debt	415B
Other Non-Current Liabilities	117.2B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	16 757	15 363	17 241	17 883	19 782	16 786	44 885	38 253	63 380	87 533
Cash Equivalents	16 757	15 363	17 241	17 883	19 782	16 786	44 885	38 253	63 380	87 533
Total Receivables	203 964	210 352	204 530	216 205	200 041	201 795	188 424	233 957	243 404	221 197
Accounts Receivables	203 964	210 352	204 530	216 205	200 041	201 795	188 424	233 957	243 404	191 132
Other Receivables	0	0	0	0	0	0	0	0	0	30 065
Inventory	158 829	149 561	145 677	157 974	165 951	159 731	142 396	233 623	310 750	272 834
Other Current Assets	32 930	33 382	31 289	32 914	23 878	21 607	24 292	36 281	42 433	38 624
Total Current Assets	412 480	408 658	398 737	424 976	409 652	399 919	399 997	542 114	659 967	620 188
PP&E Net	241 937	233 145	226 660	231 677	228 151	232 176	228 078	307 684	353 536	373 892
PP&E Gross	241 937	233 145	226 660	231 677	228 151	232 176	228 078	307 684	353 536	373 892
Accumulated Depreciation	542 330	554 121	545 419	559 793	555 347	563 939	567 341	596 935	642 991	691 634
Intangible Assets	11 946	10 350	8 441	7 385	13 748	11 042	10 693	32 131	45 123	51 134
Goodwill	1 365	906	501	199	34	762	819	20 182	33 641	17 782
Note Receivable	0	110	0	0	0	0	0	0	0	0
Long-Term Investments	41 727	38 540	42 405	77 920	68 576	59 966	57 879	60 110	64 696	63 858
Other Long-Term Assets	94 094	87 148	88 084	89 599	81 135	99 218	120 484	109 260	104 674	118 035
Other Assets	1 365	906	501	199	34	762	819	20 182	33 641	17 782
Total Assets	803 703 N/A	778 857 -3%	764 828 -2%	831 756 +9%	801 296 -4%	803 083 +0%	817 950 +2%	1 071 481 +31%	1 261 637 +18%	1 244 889 -1%
Liabilities
Accounts Payable	111 996	95 569	94 392	117 199	118 554	108 562	95 263	145 816	154 964	140 089
Accrued Liabilities	6 659	6 914	7 050	7 071	6 283	5 724	5 480	6 125	5 555	5 037
Short-Term Debt	30 637	24 632	52 744	61 385	29 986	20 139	10 275	10 437	56 056	45 405
Current Portion of Long-Term Debt	47 150	70 202	44 231	28 234	50 459	24 700	28 157	58 223	70 535	68 553
Other Current Liabilities	71 486	73 963	66 922	52 701	50 319	51 001	58 006	84 974	102 782	89 665
Total Current Liabilities	291 492	271 280	265 339	266 590	255 601	210 126	197 181	305 575	389 892	348 749
Long-Term Debt	172 828	164 618	144 312	176 062	184 020	207 793	228 309	315 555	382 738	415 000
Deferred Income Tax	2 517	8 555	9 598	11 653	2 807	8 768	12 525	10 725	14 443	19 351
Minority Interest	26 974	27 390	28 482	28 822	28 438	30 757	32 873	35 081	34 091	35 330
Other Liabilities	53 736	44 547	38 562	33 500	31 534	32 899	28 571	58 618	53 476	62 522
Total Liabilities	553 954 N/A	516 390 -7%	486 293 -6%	516 627 +6%	502 400 -3%	490 343 -2%	499 459 +2%	725 554 +45%	874 640 +21%	880 952 +1%
Equity
Common Stock	96 557	96 557	96 557	96 557	96 557	96 557	96 557	96 557	96 557	96 557
Retained Earnings	108 726	137 071	159 541	186 768	207 421	218 209	219 778	214 665	222 796	173 292
Additional Paid In Capital	94 161	94 161	94 094	94 445	94 445	94 456	94 468	94 468	94 234	94 234
Unrealized Security Profit/Loss	2 914	3 688	5 248	7 874	1 407	1 676	2 903	5 449	5 360	5 542
Treasury Stock	896	5 911	1 213	1 828	1 823	1 823	1 800	1 780	1 785	1 586
Other Equity	51 713	63 099	75 692	68 687	99 111	96 335	93 415	63 432	30 165	4 102
Total Equity	249 749 N/A	262 467 +5%	278 535 +6%	315 129 +13%	298 896 -5%	312 740 +5%	318 491 +2%	345 927 +9%	386 997 +12%	363 937 -6%
Total Liabilities & Equity	803 703 N/A	778 857 -3%	764 828 -2%	831 756 +9%	801 296 -4%	803 083 +0%	817 950 +2%	1 071 481 +31%	1 261 637 +18%	1 244 889 -1%
Shares Outstanding
Common Shares Outstanding	96	95	95	95	95	95	95	95	95	95

Income Statement Balance Sheet Cash Flow Statement

DIC Corp
TSE:4631

Balance Sheet

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DIC Corp

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DIC Corp

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DIC Corp TSE:4631

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DIC Corp
TSE:4631

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DIC Corp

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DIC Corp