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DIC Corporation【JP:4631】Balance sheet

Market cap

¥416.2B

P/E ratio

12.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	16,757	15,363	17,241	17,883	19,782	16,786	44,885	38,253	63,380	87,533	61,869	68,909
Accounts receivable, net	-	213,867	221,006	215,369	226,968	209,763	211,232	197,595	237,916	247,520	225,148	229,744	231,445
Inventories	-	91,614	87,947	82,611	90,010	94,611	91,555	78,273	132,773	182,572	167,427	169,546	189,295
Total current assets	-	412,480	408,658	398,737	424,976	418,543	399,919	399,997	542,114	659,967	620,188	607,506	627,550
Property, plant and equipment, net	-	241,937	233,145	226,660	231,677	228,151	232,176	228,078	307,684	353,536	373,892	364,141	371,094
Marketable securities, non-current	-	39,475	37,075	41,007	76,867	67,523	59,313	57,201	59,289	63,819	63,071	60,085	63,320
Total non-current assets	-	391,223	370,199	366,091	406,780	386,943	403,164	417,953	529,367	601,671	624,701	618,927	646,541
Total assets	-	803,703	778,857	764,828	831,756	805,486	803,083	817,950	1,071,481	1,261,637	1,244,889	1,226,433	1,274,091
Accounts payable	-	111,996	95,569	94,392	117,199	118,554	108,562	95,263	145,816	154,964	140,089	138,448	127,763
Short-term debt	-	30,637	20,632	52,744	61,385	29,986	20,139	10,275	10,437	26,056	12,405	26,732	6,663
Long-term debt, current	-	60,093	61,630	43,647	27,677	49,792	23,456	27,096	37,131	35,928	33,897	54,521	119,584
Total current liabilities	-	291,492	271,280	265,339	266,590	255,926	210,126	197,181	305,575	389,892	348,749	333,071	386,545
Total non-current liabilities	-	235,488	217,720	192,472	221,215	222,226	249,459	269,405	384,897	450,657	496,873	472,748	396,702
Total liabilities	-	526,980	489,000	457,811	487,805	478,152	459,585	466,586	690,473	840,549	845,622	805,819	783,247
Retained earnings	-	108,726	137,071	159,541	186,768	207,421	218,209	219,778	214,665	222,796	173,292	187,008	209,865
Stockholders' equity	218,947	276,723	289,857	307,017	343,951	327,334	343,497	351,364	381,008	421,088	399,267	420,615	490,844
Working capital	-

Raw aggregated data