Equities

DIC Corp

DIC Corp

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  • Price (EUR)19.60
  • Today's Change-0.300 / -1.51%
  • Shares traded--
  • 1 Year change+41.01%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:01 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments87,53363,38038,253
Total Receivables, Net221,197243,404233,957
Total Inventory272,834310,750233,623
Prepaid expenses------
Other current assets, total38,62442,43336,281
Total current assets620,188659,967542,114
Property, plant & equipment, net373,892353,536307,684
Goodwill, net17,78233,64120,182
Intangibles, net51,13445,12332,131
Long term investments63,85864,69660,110
Note receivable - long term------
Other long term assets22,48123,87222,225
Total assets1,244,8891,261,6371,071,481
LIABILITIES
Accounts payable140,089154,964145,816
Accrued expenses5,0375,5556,125
Notes payable/short-term debt45,40556,05610,437
Current portion long-term debt/capital leases68,55370,53558,223
Other current liabilities, total89,665102,78284,974
Total current liabilities348,749389,892305,575
Total long term debt415,000382,738315,555
Total debt528,958509,329384,215
Deferred income tax19,35114,44310,725
Minority interest35,33034,09135,081
Other liabilities, total62,52253,47658,618
Total liabilities880,952874,640725,554
SHAREHOLDERS EQUITY
Common stock96,55796,55796,557
Additional paid-in capital94,23494,23494,468
Retained earnings (accumulated deficit)173,292222,796214,665
Treasury stock - common(1586)(1785)(1780)
Unrealized gain (loss)5,5425,3605,449
Other equity, total(4102)(30165)(63432)
Total equity363,937386,997345,927
Total liabilities & shareholders' equity1,244,8891,261,6371,071,481
Total common shares outstanding959595
Treasury shares - common primary issue0.500.500.50
Data Provided by LSEG
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