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DIC Corp (4631)

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3,345.0 +40.0    +1.21%
17/09 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 525,500
  • Bid/Ask: 3,335.0 / 3,350.0
  • Day's Range: 3,300.0 - 3,380.0
Type:  Equity
Market:  Japan
ISIN:  JP3493400000 
DIC Corp 3,345.0 +40.0 +1.21%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 562693 544791 399997 455819
Cash and Short Term Investments 97367 170718 44885 110019
Cash - - - -
Cash & Equivalents 97367 170718 44885 110019
Short Term Investments - - - -
Total Receivables, Net 226951 193683 188424 167199
Accounts Receivables - Trade, Net 226951 193683 188424 167199
Total Inventory 212836 151500 142396 155823
Prepaid Expenses - - - -
Other Current Assets, Total 25539 28890 24292 22778
Total Assets 1103491 963799 817950 861205
Property/Plant/Equipment, Total - Net 297162 234088 228078 231565
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 17313 838 819 864
Intangibles, Net 35654 10932 10693 10725
Long Term Investments 54455 49001 57201 55667
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 136214 124149 121162 106565
Other Assets, Total - - - -
Total Current Liabilities 409377 322515 197181 240630
Accounts Payable 128059 109153 95263 87562
Payable/Accrued - - - -
Accrued Expenses 5725 4947 5480 5135
Notes Payable/Short Term Debt 200789 139279 10275 92407
Current Port. of LT Debt/Capital Leases 10000 10000 28157 -
Other Current liabilities, Total 64804 59136 58006 55526
Total Liabilities 752994 623180 499459 554938
Total Long Term Debt 210389 220504 228309 238389
Long Term Debt 210389 220504 223766 238389
Capital Lease Obligations - - 4543 -
Deferred Income Tax - - 12525 -
Minority Interest 33931 33459 32873 31522
Other Liabilities, Total 99297 46702 28571 44397
Total Equity 350497 340619 318491 306267
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 96557 96557 96557 96557
Additional Paid-In Capital 94468 94468 94468 94456
Retained Earnings (Accumulated Deficit) 231068 225237 219778 220457
Treasury Stock - Common -1775 -1784 -1800 -1798
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 4947 4699 2903 2634
Other Equity, Total -74768 -78558 -93415 -106039
Total Liabilities & Shareholders' Equity 1103491 963799 817950 861205
Total Common Shares Outstanding 94.66 94.65 94.65 94.65
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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