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DIP corporation【JP:2379】Balance sheet

Market cap

¥135.4B

P/E ratio

14.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	4,641	7,220	11,318	14,717	14,928	19,242	12,463	16,570	21,974	19,117	18,156
Accounts receivable, net	-	-	-	-	4,386	4,780	-	3,565	4,885	5,499	5,785	5,563
Total current assets	-	8,264	12,012	16,362	19,788	20,522	25,447	17,782	22,654	28,816	28,147	26,264
Property, plant and equipment, net	-	401	554	1,051	1,688	1,792	1,878	1,698	1,964	1,883	2,044	2,667
Marketable securities, non-current	-	-	-	-	1,532	5,103	4,194	5,664	5,892	7,100	5,755	5,110
Total non-current assets	-	2,758	3,314	4,777	8,228	12,988	15,668	18,087	19,801	21,351	22,626	24,242
Total assets	-	11,022	15,326	21,140	28,017	33,510	41,114	35,869	42,454	50,168	50,772	50,507
Total current liabilities	-	4,125	4,552	5,525	6,336	6,925	8,566	3,577	8,033	10,477	9,240	11,047
Total non-current liabilities	-	253	389	422	690	884	1,036	1,115	1,433	1,448	1,824	3,224
Total liabilities	-	4,378	4,941	5,947	7,026	7,809	9,602	4,691	9,465	11,925	11,064	14,271
Common stock and paid-in capital	-	2,221	2,221	2,719	2,973	3,043	3,280	4,319	5,735	6,228	8,526	8,564
Retained earnings	-	4,886	8,450	12,723	18,008	24,165	31,431	28,271	28,742	32,840	37,413	41,068
Stockholders' equity	4,316	6,644	10,385	15,193	20,991	25,701	31,513	31,178	32,989	38,243	39,708	36,236

Raw aggregated data