RankingsPricing
  1. JP-listed companies
  2. DIC Corporation

DIC CorporationJP:4631

Market cap
¥292B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-22,65415,57616,75715,36317,24117,88319,78216,78644,88538,25363,38087,533
Notes and accounts receivable - trade-183,221212,821213,867221,006215,369226,968209,763211,232197,595237,916247,520225,148
Notes receivable - trade-----------30,75630,065
Merchandise and finished goods-75,18486,40291,61487,94782,61190,01094,61191,55578,273132,773182,572167,427
Work in process-8,0458,9639,7869,3699,4619,0539,4039,5669,0659,65111,65611,250
Accounts receivable - trade-----------216,764195,083
Raw materials and supplies-45,95050,48357,42952,24553,60558,91161,93758,61055,05891,199116,52294,157
Merchandise and finished goods-75,18486,40291,61487,94782,61190,01094,61191,55578,273132,773182,572167,427
Other-17,25817,11322,05721,94721,37423,34023,87821,60724,29436,28242,43238,623
Work in process-8,0458,9639,7869,3699,4619,0539,4039,5669,0659,65111,65611,250
Allowance for doubtful accounts--8,911-10,794-9,903-10,654-10,839-10,763-9,722-9,437-9,171-3,959-4,116-3,951
Raw materials and supplies-45,95050,48357,42952,24553,60558,91161,93758,61055,05891,199116,52294,157
Current assets-351,857390,794412,480408,658398,737424,976418,543399,919399,997542,114659,967620,188
Other-17,25817,11322,05721,94721,37423,34023,87821,60724,29436,28242,43238,623
Allowance for doubtful accounts--8,911-10,794-9,903-10,654-10,839-10,763-9,722-9,437-9,171-3,959-4,116-3,951
Current assets-351,857390,794412,480408,658398,737424,976418,543399,919399,997542,114659,967620,188
Buildings and structures-228,654248,860257,730258,731256,603261,221259,417262,087262,318288,987330,046350,676
Accumulated depreciation--145,164-156,859-161,314-162,852-164,511-168,778-170,525-173,547-175,432-185,949-201,304-217,614
Buildings and structures, net-83,49092,00196,41695,87992,09292,44388,89288,54086,885103,039128,742133,062
Machinery, equipment and vehicles-370,615406,203416,467410,713397,740409,362403,877408,064404,451461,394497,171533,849
Accumulated depreciation--310,708-335,594-343,584-340,487-331,398-338,808-332,926-337,197-337,065-351,875-378,061-405,236
Machinery, equipment and vehicles, net-59,90770,60972,88370,22666,34270,55470,95170,86767,386109,519119,110128,613
Tools, furniture and fixtures-53,10758,23262,02660,38759,65263,33663,29164,38665,31274,04180,71486,607
Accumulated depreciation--45,546-49,877-52,663-50,782-49,510-52,207-51,896-53,195-54,844-59,111-63,626-68,784
Tools, furniture and fixtures-7,5618,3559,3639,60510,14211,12911,39511,19110,46814,93017,08917,822
Land-53,39655,02753,27250,77550,16950,30748,98551,96151,36264,21966,35366,488
Tools, furniture and fixtures-7,5618,3559,3639,60510,14211,12911,39511,19110,46814,93017,08917,822
Construction in progress-9,6897,76710,0036,6607,9157,2447,9289,61611,97715,97822,24227,907
Land-53,39655,02753,27250,77550,16950,30748,98551,96151,36264,21966,35366,488
Property, plant and equipment-214,043233,759241,937233,145226,660231,677228,151232,176228,078307,684353,536373,892
Construction in progress-9,6897,76710,0036,6607,9157,2447,9289,61611,97715,97822,24227,907
Property, plant and equipment-214,043233,759241,937233,145226,660231,677228,151232,176228,078307,684353,536373,892
Goodwill-1,2271,6661,3659065011993476281920,18233,64117,782
Software-10,28510,3568,6106,4704,8783,8372,8872,5852,9634,00210,27714,298
Other-3,2873,5393,3363,8803,5633,5487,5025,7824,87725,02225,23825,198
Customer-related intangible assets-----------9,60911,639
Intangible assets-14,79915,56113,31111,2568,9427,58413,78211,80411,51252,31378,76468,916
Other-3,2873,5393,3363,8803,5633,5487,5025,7824,87725,02225,23825,198
Intangible assets-14,79915,56113,31111,2568,9427,58413,78211,80411,51252,31378,76468,916
Investment securities-36,66341,61539,47537,07541,00776,86767,52359,31357,20159,28963,81963,071
Deferred tax assets--------33,19232,40717,32016,41916,593
Retirement benefit asset--15,82226,00224,88528,07433,40825,08944,33963,78469,71564,38378,961
Long-term loans receivable-269211154110--------
Other-44,67827,85426,11725,29625,89926,85823,94723,02025,70523,20124,84923,366
Allowance for doubtful accounts--4,249-2,695-589-397-1,487-1,485-161-680-734-156-98-98
Other-44,67827,85426,11725,29625,89926,85823,94723,02025,70523,20124,84923,366
Investments and other assets-112,292121,576135,975125,798130,489167,519149,711159,184178,363169,370169,371181,893
Allowance for doubtful accounts--4,249-2,695-589-397-1,487-1,485-161-680-734-156-98-98
Investments and other assets-112,292121,576135,975125,798130,489167,519149,711159,184178,363169,370169,371181,893
Non-current assets-341,134370,896391,223370,199366,091406,780391,644403,164417,953529,367601,671624,701
Assets-692,991761,690803,703778,857764,828831,756805,486803,083817,9501,071,4811,261,6371,244,889
Notes and accounts payable - trade-109,058116,023111,99695,56994,392117,199118,554108,56295,263145,816154,964140,089
Short-term borrowings-42,39238,32430,63720,63252,74461,38529,98620,13910,27510,43726,05612,405
Short-term borrowings-42,39238,32430,63720,63252,74461,38529,98620,13910,27510,43726,05612,405
Commercial papers-7,000--4,000------30,00033,000
Commercial papers-7,000--4,000------30,00033,000
Current portion of bonds payable-3,0005,00010,0008,000-----20,00030,00030,000
Current portion of bonds payable-3,0005,00010,0008,000-----20,00030,00030,000
Current portion of long-term borrowings-45,53841,48660,09361,63043,64727,67749,79223,45627,09637,13135,92833,897
Accounts payable - other-34,86937,32638,356---------
Lease liabilities-6856646215725845576671,2441,0611,0924,6074,656
Income taxes payable-5,7707,6133,2528,3474,1534,7932,8432,5564,9855,6405,6502,870
Provision for bonuses-2,9553,9776,6596,9147,0507,0716,2835,7245,4806,1255,5555,037
Other-19,81227,26165,98665,32162,44747,50947,47648,44553,02279,33497,13386,794
Provision for environmental measures---1,817---------
Current liabilities-271,694278,227291,492271,280265,339266,590255,926210,126197,181305,575389,892348,749
Other-19,81227,26165,98665,32162,44747,50947,47648,44553,02279,33497,13386,794
Current liabilities-271,694278,227291,492271,280265,339266,590255,926210,126197,181305,575389,892348,749
Bonds payable-33,00028,0008,00020,00030,00050,00060,00080,000100,000140,000110,00095,000
Long-term borrowings-178,367180,262159,772139,900109,918122,017119,791122,602123,766171,443260,259308,231
Provision for retirement benefits-29,711-----------
Lease liabilities-5,6525,3985,0564,7184,3944,0454,2295,1914,5434,11212,47911,769
Deferred tax liabilities--------8,76812,52510,72514,44319,351
Retirement benefit liability--32,83039,38032,83328,07222,77420,51921,37717,07135,98928,74236,056
Provision for environmental measures--1,997----------
Asset retirement obligations-7779841,0421,2131,3341,3291,4821,6961,6917,6898,4499,480
Asset retirement obligations-7779841,0421,2131,3341,3291,4821,6961,6917,6898,4499,480
Other-11,27812,52813,31410,5019,1569,3979,5339,8269,80914,94016,28616,986
Deferred tax liabilities--------8,76812,52510,72514,44319,351
Non-current liabilities-260,566264,516235,488217,720192,472221,215222,226249,459269,405384,897450,657496,873
Other-11,27812,52813,31410,5019,1569,3979,5339,8269,80914,94016,28616,986
Non-current liabilities-260,566264,516235,488217,720192,472221,215222,226249,459269,405384,897450,657496,873
Liabilities-532,260542,743526,980489,000457,811487,805478,152459,585466,586690,473840,549845,622
Share capital-91,15491,15496,55796,55796,55796,55796,55796,55796,55796,55796,55796,557
Capital surplus-88,75888,75894,16194,16194,09494,44594,44594,45694,46894,46894,23494,234
Capital surplus-88,75888,75894,16194,16194,09494,44594,44594,45694,46894,46894,23494,234
Retained earnings-68,44489,166108,726137,071159,541186,768207,421218,209219,778214,665222,796173,292
Retained earnings-68,44489,166108,726137,071159,541186,768207,421218,209219,778214,665222,796173,292
Treasury shares--873-883-896-5,911-1,213-1,828-1,823-1,823-1,800-1,780-1,785-1,586
Shareholders' equity-247,483268,195298,548321,878348,979375,942396,600407,398409,003403,910411,802362,497
Valuation difference on available-for-sale securities-4101,9452,9143,6885,2487,8741,4071,6762,9035,4495,3605,542
Deferred gains or losses on hedges--837-438-178-73-187-3146832,46892694248
Valuation and translation adjustments--110,562-72,977-48,799-59,411-70,444-60,813-97,704-94,658-90,511-57,983-24,8051,440
Foreign currency translation adjustment--82,247-40,037-14,817-29,925-48,626-46,462-67,617-72,671-82,321-55,456-17,28612,559
Remeasurements of defined benefit plans--27,888-34,447-36,718-33,101-26,879-22,222-31,508-24,346-13,562-8,067-13,573-16,910
Valuation and translation adjustments--110,562-72,977-48,799-59,411-70,444-60,813-97,704-94,658-90,511-57,983-24,8051,440
Net assets124,496160,731218,947276,723289,857307,017343,951327,334343,497351,364381,008421,088399,267
Non-controlling interests----27,39028,48228,82228,43830,75732,87335,08134,09135,330
Net assets124,496160,731218,947276,723289,857307,017343,951327,334343,497351,364381,008421,088399,267
Liabilities and net assets-692,991761,690803,703778,857764,828831,756805,486803,083817,9501,071,4811,261,6371,244,889