Company Selected - DIC Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 57,354,000 | 61,718,000 | 61,869,000 | 58,712,000 | |
HidHidHid Cash & Equivalents | 56,426,000 | 61,718,000 | 60,940,000 | 58,712,000 | |
HidHidHid Short Term Investments | 928,000 | - | 929,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 222,353,000 | 221,406,000 | 224,825,000 | 226,077,000 | |
HidHid Inventory | 294,003,000 | 287,625,000 | 280,583,000 | 272,356,000 | |
HidHid Other Current Assets | 33,309,000 | 40,340,000 | 40,229,000 | 41,003,000 | |
Hid [-] Total Current Assets | 607,019,000 | 611,089,000 | 607,506,000 | 598,148,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 61,570,000 | 63,849,000 | 67,493,000 | 66,001,000 | |
HidHidHid Intagible Assets | 45,280,000 | 47,314,000 | 50,099,000 | 49,037,000 | |
HidHidHid GoodWill | 16,290,000 | 16,535,000 | 17,394,000 | 16,964,000 | |
HidHid [-] Property Plant & Equipment, Net | 351,065,000 | 353,489,000 | 364,140,000 | 351,369,000 | |
HidHidHid Property Plant & Equipment, Gross | 351,066,000 | - | - | - | |
HidHidHid Accumulated Depreciation | -1,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 126,373,000 | 125,468,000 | 111,047,000 | 117,521,000 | |
Hid [-] Total Long-Term Assets | 597,772,000 | 599,808,000 | 618,927,000 | 599,353,000 | |
[-] Total Assets | 1,204,791,000 | 1,210,897,000 | 1,226,433,000 | 1,197,501,000 | |
HidHid Short Term Debt | 108,691,000 | 124,300,000 | 96,414,000 | 81,247,000 | |
HidHid Accounts Payable | 133,701,000 | 140,175,000 | 138,448,000 | 138,223,000 | |
HidHid Other Current Liabilities | 93,370,000 | 96,932,000 | 98,209,000 | 109,695,000 | |
Hid [-] Total Current Liabilities | 335,762,000 | 361,407,000 | 333,071,000 | 323,552,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 358,735,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 52,162,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 453,911,000 | 441,150,000 | 472,748,000 | 489,717,000 | |
| 789,673,000 | 802,557,000 | 805,818,000 | 813,269,000 | ||
Hid Common Stock | 96,557,000 | 96,557,000 | 96,557,000 | 96,557,000 | |
| 195,352,000 | 188,359,000 | 187,008,000 | 176,326,000 | ||
| 11,491,000 | 11,774,000 | 25,119,000 | -32,000 | ||
| 111,718,000 | 111,650,000 | 111,931,000 | 111,381,000 | ||
| 415,118,000 | 408,340,000 | 420,615,000 | 384,232,000 | ||
| 1,204,793,000 | 1,210,897,000 | 1,226,433,000 | 1,197,501,000 | ||
| 94,681 | 94,682 | 94,682 | 94,682 |