Quarterly Consolidated Balance Sheet

DIC Corporation - Filing #7336807

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
106,259,000,000 JPY
87,533,000,000 JPY
Merchandise and finished goods
169,175,000,000 JPY
167,427,000,000 JPY
Work in process
11,616,000,000 JPY
11,250,000,000 JPY
Raw materials and supplies
96,089,000,000 JPY
94,157,000,000 JPY
Other
44,131,000,000 JPY
38,623,000,000 JPY
Allowance for doubtful accounts
-4,324,000,000 JPY
-3,951,000,000 JPY
Current assets
654,277,000,000 JPY
620,188,000,000 JPY
Non-current assets
Property, plant and equipment
363,110,000,000 JPY
373,892,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
134,718,000,000 JPY
133,062,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
131,002,000,000 JPY
128,613,000,000 JPY
Land
58,193,000,000 JPY
66,488,000,000 JPY
Construction in progress
21,490,000,000 JPY
27,907,000,000 JPY
Intangible assets
Goodwill
18,294,000,000 JPY
17,782,000,000 JPY
Other
26,305,000,000 JPY
25,198,000,000 JPY
Intangible assets
71,128,000,000 JPY
68,916,000,000 JPY
Investments and other assets
181,893,000,000 JPY
181,893,000,000 JPY
Investments and other assets
Investment securities
63,606,000,000 JPY
63,071,000,000 JPY
Other
39,791,000,000 JPY
39,959,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-98,000,000 JPY
Non-current assets
616,131,000,000 JPY
624,701,000,000 JPY
Assets
1,270,408,000,000 JPY
1,244,889,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
142,821,000,000 JPY
140,089,000,000 JPY
Short-term borrowings
56,139,000,000 JPY
46,302,000,000 JPY
Income taxes payable
3,729,000,000 JPY
2,870,000,000 JPY
Other
93,353,000,000 JPY
91,450,000,000 JPY
Current liabilities
363,405,000,000 JPY
348,749,000,000 JPY
Non-current liabilities
Bonds payable
95,000,000,000 JPY
95,000,000,000 JPY
Long-term borrowings
318,311,000,000 JPY
308,231,000,000 JPY
Retirement benefit liability
36,566,000,000 JPY
36,056,000,000 JPY
Asset retirement obligations
9,727,000,000 JPY
9,480,000,000 JPY
Other
48,908,000,000 JPY
48,106,000,000 JPY
Non-current liabilities
508,511,000,000 JPY
496,873,000,000 JPY
Liabilities
871,916,000,000 JPY
845,622,000,000 JPY
Net assets
Shareholders' equity
Share capital
96,557,000,000 JPY
96,557,000,000 JPY
Capital surplus
94,234,000,000 JPY
94,234,000,000 JPY
Retained earnings
167,664,000,000 JPY
173,292,000,000 JPY
Treasury shares
-1,541,000,000 JPY
-1,586,000,000 JPY
Shareholders' equity
356,915,000,000 JPY
362,497,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,727,000,000 JPY
5,542,000,000 JPY
Deferred gains or losses on hedges
316,000,000 JPY
248,000,000 JPY
Foreign currency translation adjustment
34,179,000,000 JPY
12,559,000,000 JPY
Remeasurements of defined benefit plans
-19,396,000,000 JPY
-16,910,000,000 JPY
Valuation and translation adjustments
21,826,000,000 JPY
1,440,000,000 JPY
Non-controlling interests
19,751,000,000 JPY
35,330,000,000 JPY
Net assets
398,492,000,000 JPY
399,267,000,000 JPY
Liabilities and net assets
1,270,408,000,000 JPY
1,244,889,000,000 JPY

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