DIC Corp (4631)

3,162.0 -22.0 (-0.69%)
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4631 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
654,277 620,188 680,728 687,652 700,710
Cash and Short Term Investments 106,259 87,533 86,187 74,207 99,442
Cash - - - - -
Cash & Equivalents 106,259 87,533 86,187 74,207 99,442
Short Term Investments - - - - -
Total Receivables, Net 227,008 221,197 243,724 246,892 237,551
Accounts Receivables - Trade, Net 227,008 221,197 243,724 246,892 237,551
Total Inventory 276,880 272,834 306,933 327,547 317,548
Prepaid Expenses - - - - -
Other Current Assets, Total 44,130 38,624 43,884 39,006 46,169
1,270,408 1,244,889 1,343,014 1,341,251 1,309,588
Property/Plant/Equipment, Total - Net 363,110 373,892 388,797 381,507 359,887
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 18,294 17,782 41,848 46,667 33,743
Intangibles, Net 52,834 51,134 51,000 47,790 45,575
Long Term Investments 181,893 165,300 180,641 177,635 169,673
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 106,386 - - - -
Other Assets, Total 94,002 106,854 107,093 119,661 126,166
363,405 348,749 409,671 389,647 411,367
Accounts Payable 142,821 140,089 141,246 141,032 144,097
Payable/Accrued - - - - -
Accrued Expenses 4,362 5,037 4,595 5,338 4,900
Notes Payable/Short Term Debt 89,139 45,405 133,580 119,292 132,022
Current Port. of LT Debt/Capital Leases 30,000 68,553 30,000 30,000 30,000
Other Current liabilities, Total 97,083 89,665 100,250 93,985 100,348
871,916 845,622 888,984 886,035 888,069
Total Long Term Debt 413,311 415,000 391,673 409,492 396,921
Long Term Debt 413,311 403,231 391,673 409,492 396,921
Capital Lease Obligations 11,769 - - - -
Deferred Income Tax 19,351 - - - -
Minority Interest 19,751 35,330 35,544 35,090 34,238
Other Liabilities, Total -13,690 -372,746 -458,251 -389,729 -455,422
398,492 399,267 454,030 455,216 421,519
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 96,557 96,557 96,557 96,557 96,557
Additional Paid-In Capital 94,234 94,234 94,234 94,234 94,234
Retained Earnings (Accumulated Deficit) 167,664 173,292 210,560 219,054 219,955
Treasury Stock - Common -1,541 -1,586 -1,754 -1,753 -1,751
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 41,578 36,770 54,433 47,124 12,524
1,270,408 1,244,889 1,343,014 1,341,251 1,309,588
94.67 94.66 94.66 94.66 94.66
- - - - -

* In Millions of JPY (except for per share items)

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