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Dip Corp (2379)

Tokyo

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2,685.0 +30.0 +1.13%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 179,000
Bid/Ask: 2,684.0 / 2,689.0
Day's Range: 2,660.0 - 2,693.0

Type: Equity

Market: Japan

ISIN: JP3548640006

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2379 Balance Sheet

Assess the latest Dip Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2379 Annual Report data, financial summaries and charts are available for Dip Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

28146.94

26182

25662

25991

Cash and Short Term Investments	19116.84	18155	19265	18752
Cash	-	-	-	-
Cash & Equivalents	16116.84	18155	19265	18752
Short Term Investments	3000	3000	-	-
Total Receivables, Net	5613.74	5470	4921	5031
Accounts Receivables - Trade, Net	5613.74	5470	4921	5031
Total Inventory	19.95	9	8	8
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3396.41	2548	1468	2200

Total Assets

50772.47

49168

47650

46812

Property/Plant/Equipment, Total - Net	2044.33	2090	2147	1999
Property/Plant/Equipment, Total - Gross	3444.27	-	-	-
Accumulated Depreciation, Total	-1399.94	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9627.55	9214	8848	8679
Long Term Investments	5754.66	11680	10992	10142
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3225.98	2	1	1
Other Assets, Total	2775.62	-2913	-3445	-2823

Total Current Liabilities

9239.76

8969

7766

8076

Accounts Payable	454.83	421	418	452
Payable/Accrued	-	-	-	-
Accrued Expenses	733.01	394	844	384
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8051.92	8154	6504	7240

Total Liabilities

11064.11

10730

9404

9631

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	16.5	19	19	16
Other Liabilities, Total	1807.85	1742	1619	1539

Total Equity

39708.36

38438

38246

37181

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1085	1085	1085	1085
Additional Paid-In Capital	7440.51	7439	7381	5181
Retained Earnings (Accumulated Deficit)	37413.47	35193	35025	32812
Treasury Stock - Common	-7117.77	-6177	-6241	-2947
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	887.15	898	996	1050

Total Liabilities & Shareholders' Equity

50772.47

49168

47650

46812

Total Common Shares Outstanding

54.86

55.24

55.22

55.54

Total Preferred Shares Outstanding

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

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