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  1. JP-listed companies
  2. DIP corporation

DIP corporationJP:2379

Market cap
¥169B
P/E ratio
18.7x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-1,9812,9704,6417,22011,31814,71714,92819,24212,46316,57021,97419,117
Notes and accounts receivable - trade------4,3864,780-3,5654,8855,4995,785
Notes receivable - trade--240---5--33
Supplies-643214135465515820
Accounts receivable - trade-1,0801,7353,1284,2044,440--5,799--5,4965,782
Other-322212318408311,8621,2991,4643,396
Supplies-643214135465515820
Allowance for doubtful accounts--89-100-127-142-118-127-131-128-113-115-130-172
Prepaid expenses-170216222290301--493--1,3602,155
Current assets-3,3165,0748,26412,01216,36219,78820,52225,44717,78222,65428,81628,147
Other-322212318408311,8621,2991,4643,396
Allowance for doubtful accounts--89-100-127-142-118-127-131-128-113-115-130-172
Current assets-3,3165,0748,26412,01216,36219,78820,52225,44717,78222,65428,81628,147
Buildings-328384447614742--1,540--1,7702,080
Buildings and structures------1,5121,580-1,7521,8871,9512,106
Accumulated depreciation-------345-383--575-609-739-717
Buildings and structures, net------1,1671,196-1,1771,2781,2121,388
Structures-145145152151151--182--18225
Tools,furniture and fixtures-512503482537651707888941977945824872
Accumulated depreciation--418-419-386-397-468-417-523-552-686-725-625-683
Tools, furniture and fixtures, net-948595139183290365389291221199189
Tools,furniture and fixtures-512503482537651707888941977945824872
Accumulated depreciation--418-419-386-397-468-417-523-552-686-725-625-683
Tools, furniture and fixtures, net-948595139183290365389291221199189
Land-0000226228228228228465465465
Land-0000226228228228228465465465
Construction in progress-11111743302162
Construction in progress-11111743302162
Property, plant and equipment-3073434015541,0511,6881,7921,8781,6981,9641,8832,044
Accumulated depreciation------899---1,013---1,364-1,400
Property, plant and equipment-3073434015541,0511,6881,7921,8781,6981,9641,8832,044
Patent right-11221--2--11
Software-1,6521,6171,7832,0392,2543,6654,4635,2426,1557,6918,4568,921
Trademark right-11111--0--1412
Other--157484642728716774773707
Software-1,6521,6171,7832,0392,2543,6654,4635,2426,1557,6918,4568,921
Intangible assets-1,6541,7761,8342,0872,6833,8214,5695,2446,8327,7388,5309,628
Other--157484642728716774773707
Intangible assets-1,6541,7761,8342,0872,6833,8214,5695,2446,8327,7388,5309,628
Investment securities------1,5325,1034,1945,6645,8927,1005,755
Shares of subsidiaries and associates--------2,117--3333
Long-term loans receivable-------30030030030022575
Investments in capital of subsidiaries and associates-----------925951
Deferred tax assets--------7836201,2411,5421,898
Long-term loans receivable-------30030030030022575
Other-0151616161,1161,109222,9862,6782,0873,275
Distressed receivables-8981114--13--1449
Allowance for doubtful accounts--8-9-8-11-14-14-21-13-11-12-14-49
Long-term prepaid expenses-44422125--91,826-9471,780
Investments and other assets-4705115236731,0442,7206,6278,5459,55810,09810,93910,954
Deferred tax assets--------7836201,2411,5421,898
Leasehold deposits-4484524856451,023--1,120--1,0881,418
Other-0151616161,1161,109222,9862,6782,0873,275
Allowance for doubtful accounts--8-9-8-11-14-14-21-13-11-12-14-49
Investments and other assets-4705115236731,0442,7206,6278,5459,55810,09810,93910,954
Non-current assets-2,4312,6302,7583,3144,7778,22812,98815,66818,08719,80121,35122,626
Assets-5,8307,71011,02215,32621,14028,01733,51041,11435,86942,45450,16850,772
Accounts payable - trade-122132191194199169228255283399438455
Accounts payable - other-3159451,0491,3922,0362,5032,8913,4051,7453,2553,7533,864
Income taxes payable-738151,7801,5921,7932,1522,1672,649-2,1282,8911,420
Accrued expenses-76177307598444--563--655631
Contract liabilities-----------674938
Income taxes payable-738151,7801,5921,7932,1522,1672,649-2,1282,8911,420
Provision for bonuses-----171186228256204552633733
Deposits received-2534514551--173--98111
Contract provision for loss----------568383
Contract liabilities-----------674938
Asset retirement obligations-26--620289-45-1258
Provision for bonuses-----171186228256204552633733
Other-151627364971,2541,3599243,0251,6231,9921,689
Contract provision for loss----------568383
Current liabilities-2,2553,1744,1254,5525,5256,3366,9258,5663,5778,03310,4779,240
Asset retirement obligations-26--620289-45-1258
Other-151627364971,2541,3599243,0251,6231,9921,689
Current liabilities-2,2553,1744,1254,5525,5256,3366,9258,5663,5778,03310,4779,240
Provision for share awards--------77787981290
Provision for share awards for directors (and other officers)--------100117153155129
Contract provision for loss----------16583-
Asset retirement obligations-88133166232197371449511481482463615
Asset retirement obligations-88133166232197371449511481482463615
Contract provision for loss----------16583-
Other--12643118179259348439554667791
Non-current liabilities-1162202533894226908841,0361,1151,4331,4481,824
Liabilities-2,3713,3944,3784,9415,9477,0267,8099,6024,6919,46511,92511,064
Share capital-1,0811,0851,0851,0851,0851,0851,0851,0851,0851,0851,0851,085
Legal capital surplus-04444--4--44
Other capital surplus-1,1311,1311,1311,1311,630--2,190--5,1147,412
Capital surplus-1,1321,1361,1361,1361,6341,8881,9582,1953,2344,6505,1437,441
Capital surplus-1,1321,1361,1361,1361,6341,8881,9582,1953,2344,6505,1437,441
Legal retained earnings-4756112224267--267--267267
Reserve for purpose-----------5555
Retained earnings brought forward-1,6942,5354,7748,22612,456--31,164--32,40337,243
Retained earnings-1,7422,5914,8868,45012,72318,00824,16531,43128,27128,74232,84037,413
Retained earnings-1,7422,5914,8868,45012,72318,00824,16531,43128,27128,74232,84037,413
Treasury shares--495-495-495-496-722-709-2,417-4,125-2,287-2,072-1,943-7,118
Shareholders' equity-3,4594,3166,61110,17414,72020,27224,79130,58630,30332,40537,12538,821
Valuation difference on available-for-sale securities-------0-9-19-3411498438
Valuation and translation adjustments-------0-9-19-3411498438
Share acquisition rights---32211473633852946892557602432
Net assets3,6123,4594,3166,64410,38515,19320,99125,70130,84831,17832,98938,24339,708
Non-controlling interests------8669-17161816
Net assets3,6123,4594,3166,64410,38515,19320,99125,70130,84831,17832,98938,24339,708
Liabilities and net assets-5,8307,71011,02215,32621,14028,01733,51041,11435,86942,45450,16850,772