JP Stock MarketDetailed Quotes

DIC (4631)

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  • 3789.0
  • +34.0+0.91%
20min DelayMarket Closed May 14 15:30 JST
360.55BMarket Cap11.09P/E (Static)

DIC (4631) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.38%68.91B
--68.91B
13.24%66.49B
-52.75%57.35B
-41.92%61.72B
-29.32%61.87B
-31.88%58.71B
63.56%121.38B
6.86%106.26B
38.11%87.53B
-Cash and cash equivalents
11.38%68.91B
--68.91B
13.24%66.49B
-52.75%57.35B
-41.92%61.72B
-29.32%61.87B
-31.88%58.71B
63.56%121.38B
6.86%106.26B
38.11%87.53B
Receivables
0.74%231.45B
--231.45B
-1.86%226.49B
-10.68%227.32B
-2.19%226.27B
2.04%229.74B
-7.08%230.77B
1.30%254.5B
-4.32%231.33B
-9.04%225.15B
-Accounts receivable
0.74%231.45B
--231.45B
-1.86%226.49B
-10.68%227.32B
-2.19%226.27B
2.04%229.74B
-7.08%230.77B
1.30%254.5B
-4.32%231.33B
-9.04%225.15B
-Gross accounts receivable
0.74%231.45B
--231.45B
-1.86%226.49B
-10.68%227.32B
-2.19%226.27B
2.04%229.74B
-7.08%230.77B
1.30%254.5B
-4.32%231.33B
-9.04%225.15B
Inventory
6.05%297.57B
--297.57B
9.89%299.3B
1.80%294B
3.88%287.63B
2.84%280.58B
-11.27%272.36B
-11.83%288.79B
-12.81%276.88B
-12.20%272.83B
Other current assets
-16.09%29.63B
--29.63B
-15.63%30.64B
-21.10%28.34B
-10.88%35.48B
1.84%35.31B
-7.52%36.31B
3.64%35.92B
-5.10%39.81B
-9.51%34.67B
Total current assets
3.30%627.55B
--627.55B
4.14%622.91B
-13.36%607.02B
-6.60%611.09B
-2.04%607.51B
-12.13%598.15B
1.88%700.59B
-6.63%654.28B
-6.03%620.19B
Non current assets
Net PPE
1.91%371.09B
--371.09B
1.68%357.27B
-6.72%351.07B
-2.65%353.49B
-2.61%364.14B
-9.63%351.37B
-1.35%376.35B
0.90%363.11B
5.76%373.89B
-Gross PP&E
4.77%1.11T
--1.11T
1.68%357.27B
-6.72%351.07B
-2.65%353.49B
-0.17%1.06T
-9.63%351.37B
-1.35%376.35B
0.90%363.11B
6.92%1.07T
-Accumulated depreciation
-6.26%-743.35B
---743.35B
----
----
----
-1.14%-699.53B
----
----
----
-7.57%-691.63B
Total investment
5.38%63.32B
--63.32B
-8.11%59.24B
-12.58%58.76B
-10.38%57B
-4.73%60.09B
-6.52%64.46B
-0.17%67.22B
0.50%63.61B
-1.17%63.07B
-Financial asset investment
5.38%63.32B
--63.32B
-8.11%59.24B
-12.58%58.76B
-10.38%57B
-4.73%60.09B
-6.52%64.46B
-0.17%67.22B
0.50%63.61B
-1.17%63.07B
-Including:Available-for-sale securities
5.38%63.32B
--63.32B
-8.11%59.24B
-12.58%58.76B
-10.38%57B
-4.73%60.09B
-6.52%64.46B
-0.17%67.22B
0.50%63.61B
-1.17%63.07B
Goodwill and other intangible assets
-7.93%62.14B
--62.14B
-7.30%61.19B
-16.31%61.57B
-10.23%63.85B
-2.06%67.49B
-28.92%66B
-22.11%73.57B
-10.33%71.13B
-12.50%68.92B
-Goodwill
-1.46%17.14B
--17.14B
-3.29%16.41B
-13.87%16.29B
-9.62%16.54B
-2.18%17.39B
-59.46%16.96B
-59.47%18.91B
-45.78%18.29B
-47.14%17.78B
-Other intangible assets
-10.18%45B
--45B
-8.68%44.78B
-17.16%45.28B
-10.45%47.31B
-2.02%50.1B
-3.85%49.04B
14.37%54.66B
15.93%52.83B
13.32%51.13B
Defined pension benefit
31.13%116.41B
--116.41B
13.92%90.02B
12.41%89.62B
13.08%88.84B
12.43%88.77B
13.86%79.02B
16.69%79.73B
19.59%78.56B
22.64%78.96B
Deferred tax assets-non current
-7.65%14.92B
--14.92B
----
----
----
-2.61%16.16B
----
----
----
1.06%16.59B
Other non current assets
-16.25%18.66B
--18.66B
-6.84%35.87B
-9.98%36.75B
-7.78%36.63B
-4.27%22.27B
-8.94%38.5B
-2.75%40.82B
-2.38%39.72B
-5.99%23.27B
Total non current assets
4.46%646.54B
--646.54B
0.71%603.58B
-6.26%597.77B
-2.65%599.81B
-0.92%618.93B
-9.50%599.35B
-2.43%637.69B
1.19%616.13B
3.83%624.7B
Total assets
3.89%1.27T
--1.27T
2.42%1.23T
-9.97%1.2T
-4.68%1.21T
-1.48%1.23T
-10.83%1.2T
-0.22%1.34T
-2.99%1.27T
-1.33%1.24T
Liabilities
Current liabilities
Financial liabilities
56.99%151.36B
--151.36B
86.84%151.8B
-12.91%108.69B
4.33%124.3B
-15.40%96.41B
-50.33%81.25B
-16.41%124.8B
-26.47%119.14B
-9.98%113.96B
-Current debt and capital lease obligation
56.99%151.36B
--151.36B
86.84%151.8B
-12.91%108.69B
4.33%124.3B
-15.40%96.41B
-50.33%81.25B
-16.41%124.8B
-26.47%119.14B
-9.98%113.96B
-Including:Current debt
60.27%146.25B
--146.25B
86.84%151.8B
-12.91%108.69B
4.33%124.3B
-16.51%91.25B
-50.33%81.25B
-16.41%124.8B
-26.47%119.14B
-10.40%109.3B
-Including:Current capital Lease obligation
-0.93%5.11B
--5.11B
----
----
----
10.85%5.16B
----
----
----
1.06%4.66B
Payables
-7.55%132.15B
--132.15B
-9.12%130.72B
-14.00%136.47B
-2.10%143.48B
-0.02%142.93B
-0.56%143.84B
9.45%158.68B
-2.24%146.55B
-10.99%142.96B
-accounts payable
-7.72%127.76B
--127.76B
-8.01%127.15B
-13.16%133.7B
-1.85%140.18B
-1.17%138.45B
-2.14%138.22B
9.17%153.97B
-0.89%142.82B
-9.60%140.09B
-Total tax payable
-2.25%4.38B
--4.38B
-36.34%3.57B
-41.35%2.76B
-11.45%3.3B
56.27%4.49B
64.99%5.61B
19.32%4.71B
-35.85%3.73B
-49.20%2.87B
Pension and other retirement benefit plans
13.10%6.23B
--6.23B
11.68%5.37B
12.36%5.34B
19.28%5.2B
9.39%5.51B
4.68%4.81B
-11.05%4.75B
-10.98%4.36B
-9.32%5.04B
Other current liabilities
9.74%96.81B
--96.81B
9.38%102.44B
-12.89%85.27B
-5.28%88.43B
1.63%88.21B
-3.29%93.66B
8.73%97.89B
-1.25%93.35B
-10.64%86.8B
Current liabilities
16.05%386.55B
--386.55B
20.64%390.33B
-13.04%335.76B
-0.55%361.41B
-4.50%333.07B
-21.02%323.55B
-0.91%386.12B
-11.66%363.41B
-10.55%348.75B
Non current liabilities
Non current financial liabilities
-20.88%306.91B
--306.91B
-21.92%311.2B
-14.98%358.74B
-15.76%348.17B
-6.53%387.92B
1.77%398.59B
3.04%421.96B
4.13%413.31B
8.43%415B
-Long term debt and capital lease obligation
-20.88%306.91B
--306.91B
-21.92%311.2B
-14.98%358.74B
-15.76%348.17B
-6.53%387.92B
1.77%398.59B
3.04%421.96B
4.13%413.31B
8.43%415B
-Including:Long term debt
-22.17%293.91B
--293.91B
-21.92%311.2B
-14.98%358.74B
-15.76%348.17B
-6.35%377.62B
1.77%398.59B
3.04%421.96B
4.13%413.31B
8.91%403.23B
-Including:Long term capital lease obligation
26.24%13B
--13B
----
----
----
-12.47%10.3B
----
----
----
-5.69%11.77B
Long term provisions
9.36%10.52B
--10.52B
5.95%9.95B
-6.19%9.65B
-3.33%9.4B
1.46%9.62B
-1.05%9.39B
9.23%10.28B
11.20%9.73B
12.20%9.48B
Long term pension and other post-retirement benefit plans
-3.87%31.62B
--31.62B
-1.69%32.71B
-9.03%33.37B
-11.19%32.48B
-8.76%32.9B
6.77%33.27B
16.78%36.68B
25.14%36.57B
25.45%36.06B
Non current deferred liabilities
43.47%29.37B
--29.37B
----
----
----
5.80%20.47B
----
----
----
33.98%19.35B
Other non current liabilities
-16.33%18.27B
--18.27B
8.57%52.62B
-2.29%52.16B
4.50%51.11B
28.57%21.84B
3.15%48.47B
15.86%53.38B
16.97%48.91B
4.30%16.99B
Total non current liabilities
-16.09%396.7B
--396.7B
-17.00%406.48B
-13.09%453.91B
-13.25%441.15B
-4.86%472.75B
2.17%489.72B
5.22%522.3B
6.67%508.51B
10.26%496.87B
Total liabilities
-2.80%783.25B
--783.25B
-2.02%796.82B
-13.07%789.67B
-7.95%802.56B
-4.71%805.82B
-8.52%813.27B
2.53%908.42B
-1.82%871.92B
0.60%845.62B
Shareholders'equity
Share capital
0.00%96.56B
--96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
-common stock
0.00%96.56B
--96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
0.00%96.56B
Additional paid-in capital
0.00%94.23B
--94.23B
0.00%94.23B
0.00%94.23B
0.00%94.23B
0.00%94.23B
0.00%94.23B
0.00%94.23B
0.00%94.23B
0.00%94.23B
Retained earnings
12.22%209.87B
--209.87B
13.00%199.24B
10.46%195.35B
12.34%188.36B
7.91%187.01B
-16.26%176.33B
-19.26%176.86B
-23.77%167.66B
-22.22%173.29B
Less: Treasury stock
0.47%1.51B
--1.51B
0.47%1.5B
0.47%1.5B
-2.66%1.5B
-5.55%1.5B
-14.71%1.5B
-14.77%1.49B
-11.99%1.54B
-11.15%1.59B
Other reserves
185.56%71.73B
--71.73B
66,690.91%21.98B
-74.15%11.49B
-46.06%11.77B
1,644.38%25.12B
-100.17%-33M
269.33%44.45B
200.52%21.83B
105.81%1.44B
Total stockholders'equity
17.30%470.88B
--470.88B
12.29%410.51B
-3.52%396.13B
2.82%389.42B
10.30%401.42B
-12.64%365.59B
-2.27%410.6B
-2.21%378.74B
-5.96%363.94B
Noncontrolling interests
4.01%19.96B
--19.96B
2.81%19.17B
-1.41%18.99B
-4.23%18.92B
-45.67%19.19B
-47.55%18.64B
-45.12%19.26B
-42.31%19.75B
3.63%35.33B
Total equity
16.70%490.84B
--490.84B
11.83%429.67B
-3.43%415.12B
2.47%408.34B
5.35%420.62B
-15.37%384.23B
-5.57%429.86B
-5.46%398.49B
-5.18%399.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.38%68.91B--68.91B13.24%66.49B-52.75%57.35B-41.92%61.72B-29.32%61.87B-31.88%58.71B63.56%121.38B6.86%106.26B38.11%87.53B
-Cash and cash equivalents 11.38%68.91B--68.91B13.24%66.49B-52.75%57.35B-41.92%61.72B-29.32%61.87B-31.88%58.71B63.56%121.38B6.86%106.26B38.11%87.53B
Receivables 0.74%231.45B--231.45B-1.86%226.49B-10.68%227.32B-2.19%226.27B2.04%229.74B-7.08%230.77B1.30%254.5B-4.32%231.33B-9.04%225.15B
-Accounts receivable 0.74%231.45B--231.45B-1.86%226.49B-10.68%227.32B-2.19%226.27B2.04%229.74B-7.08%230.77B1.30%254.5B-4.32%231.33B-9.04%225.15B
-Gross accounts receivable 0.74%231.45B--231.45B-1.86%226.49B-10.68%227.32B-2.19%226.27B2.04%229.74B-7.08%230.77B1.30%254.5B-4.32%231.33B-9.04%225.15B
Inventory 6.05%297.57B--297.57B9.89%299.3B1.80%294B3.88%287.63B2.84%280.58B-11.27%272.36B-11.83%288.79B-12.81%276.88B-12.20%272.83B
Other current assets -16.09%29.63B--29.63B-15.63%30.64B-21.10%28.34B-10.88%35.48B1.84%35.31B-7.52%36.31B3.64%35.92B-5.10%39.81B-9.51%34.67B
Total current assets 3.30%627.55B--627.55B4.14%622.91B-13.36%607.02B-6.60%611.09B-2.04%607.51B-12.13%598.15B1.88%700.59B-6.63%654.28B-6.03%620.19B
Non current assets
Net PPE 1.91%371.09B--371.09B1.68%357.27B-6.72%351.07B-2.65%353.49B-2.61%364.14B-9.63%351.37B-1.35%376.35B0.90%363.11B5.76%373.89B
-Gross PP&E 4.77%1.11T--1.11T1.68%357.27B-6.72%351.07B-2.65%353.49B-0.17%1.06T-9.63%351.37B-1.35%376.35B0.90%363.11B6.92%1.07T
-Accumulated depreciation -6.26%-743.35B---743.35B-------------1.14%-699.53B-------------7.57%-691.63B
Total investment 5.38%63.32B--63.32B-8.11%59.24B-12.58%58.76B-10.38%57B-4.73%60.09B-6.52%64.46B-0.17%67.22B0.50%63.61B-1.17%63.07B
-Financial asset investment 5.38%63.32B--63.32B-8.11%59.24B-12.58%58.76B-10.38%57B-4.73%60.09B-6.52%64.46B-0.17%67.22B0.50%63.61B-1.17%63.07B
-Including:Available-for-sale securities 5.38%63.32B--63.32B-8.11%59.24B-12.58%58.76B-10.38%57B-4.73%60.09B-6.52%64.46B-0.17%67.22B0.50%63.61B-1.17%63.07B
Goodwill and other intangible assets -7.93%62.14B--62.14B-7.30%61.19B-16.31%61.57B-10.23%63.85B-2.06%67.49B-28.92%66B-22.11%73.57B-10.33%71.13B-12.50%68.92B
-Goodwill -1.46%17.14B--17.14B-3.29%16.41B-13.87%16.29B-9.62%16.54B-2.18%17.39B-59.46%16.96B-59.47%18.91B-45.78%18.29B-47.14%17.78B
-Other intangible assets -10.18%45B--45B-8.68%44.78B-17.16%45.28B-10.45%47.31B-2.02%50.1B-3.85%49.04B14.37%54.66B15.93%52.83B13.32%51.13B
Defined pension benefit 31.13%116.41B--116.41B13.92%90.02B12.41%89.62B13.08%88.84B12.43%88.77B13.86%79.02B16.69%79.73B19.59%78.56B22.64%78.96B
Deferred tax assets-non current -7.65%14.92B--14.92B-------------2.61%16.16B------------1.06%16.59B
Other non current assets -16.25%18.66B--18.66B-6.84%35.87B-9.98%36.75B-7.78%36.63B-4.27%22.27B-8.94%38.5B-2.75%40.82B-2.38%39.72B-5.99%23.27B
Total non current assets 4.46%646.54B--646.54B0.71%603.58B-6.26%597.77B-2.65%599.81B-0.92%618.93B-9.50%599.35B-2.43%637.69B1.19%616.13B3.83%624.7B
Total assets 3.89%1.27T--1.27T2.42%1.23T-9.97%1.2T-4.68%1.21T-1.48%1.23T-10.83%1.2T-0.22%1.34T-2.99%1.27T-1.33%1.24T
Liabilities
Current liabilities
Financial liabilities 56.99%151.36B--151.36B86.84%151.8B-12.91%108.69B4.33%124.3B-15.40%96.41B-50.33%81.25B-16.41%124.8B-26.47%119.14B-9.98%113.96B
-Current debt and capital lease obligation 56.99%151.36B--151.36B86.84%151.8B-12.91%108.69B4.33%124.3B-15.40%96.41B-50.33%81.25B-16.41%124.8B-26.47%119.14B-9.98%113.96B
-Including:Current debt 60.27%146.25B--146.25B86.84%151.8B-12.91%108.69B4.33%124.3B-16.51%91.25B-50.33%81.25B-16.41%124.8B-26.47%119.14B-10.40%109.3B
-Including:Current capital Lease obligation -0.93%5.11B--5.11B------------10.85%5.16B------------1.06%4.66B
Payables -7.55%132.15B--132.15B-9.12%130.72B-14.00%136.47B-2.10%143.48B-0.02%142.93B-0.56%143.84B9.45%158.68B-2.24%146.55B-10.99%142.96B
-accounts payable -7.72%127.76B--127.76B-8.01%127.15B-13.16%133.7B-1.85%140.18B-1.17%138.45B-2.14%138.22B9.17%153.97B-0.89%142.82B-9.60%140.09B
-Total tax payable -2.25%4.38B--4.38B-36.34%3.57B-41.35%2.76B-11.45%3.3B56.27%4.49B64.99%5.61B19.32%4.71B-35.85%3.73B-49.20%2.87B
Pension and other retirement benefit plans 13.10%6.23B--6.23B11.68%5.37B12.36%5.34B19.28%5.2B9.39%5.51B4.68%4.81B-11.05%4.75B-10.98%4.36B-9.32%5.04B
Other current liabilities 9.74%96.81B--96.81B9.38%102.44B-12.89%85.27B-5.28%88.43B1.63%88.21B-3.29%93.66B8.73%97.89B-1.25%93.35B-10.64%86.8B
Current liabilities 16.05%386.55B--386.55B20.64%390.33B-13.04%335.76B-0.55%361.41B-4.50%333.07B-21.02%323.55B-0.91%386.12B-11.66%363.41B-10.55%348.75B
Non current liabilities
Non current financial liabilities -20.88%306.91B--306.91B-21.92%311.2B-14.98%358.74B-15.76%348.17B-6.53%387.92B1.77%398.59B3.04%421.96B4.13%413.31B8.43%415B
-Long term debt and capital lease obligation -20.88%306.91B--306.91B-21.92%311.2B-14.98%358.74B-15.76%348.17B-6.53%387.92B1.77%398.59B3.04%421.96B4.13%413.31B8.43%415B
-Including:Long term debt -22.17%293.91B--293.91B-21.92%311.2B-14.98%358.74B-15.76%348.17B-6.35%377.62B1.77%398.59B3.04%421.96B4.13%413.31B8.91%403.23B
-Including:Long term capital lease obligation 26.24%13B--13B-------------12.47%10.3B-------------5.69%11.77B
Long term provisions 9.36%10.52B--10.52B5.95%9.95B-6.19%9.65B-3.33%9.4B1.46%9.62B-1.05%9.39B9.23%10.28B11.20%9.73B12.20%9.48B
Long term pension and other post-retirement benefit plans -3.87%31.62B--31.62B-1.69%32.71B-9.03%33.37B-11.19%32.48B-8.76%32.9B6.77%33.27B16.78%36.68B25.14%36.57B25.45%36.06B
Non current deferred liabilities 43.47%29.37B--29.37B------------5.80%20.47B------------33.98%19.35B
Other non current liabilities -16.33%18.27B--18.27B8.57%52.62B-2.29%52.16B4.50%51.11B28.57%21.84B3.15%48.47B15.86%53.38B16.97%48.91B4.30%16.99B
Total non current liabilities -16.09%396.7B--396.7B-17.00%406.48B-13.09%453.91B-13.25%441.15B-4.86%472.75B2.17%489.72B5.22%522.3B6.67%508.51B10.26%496.87B
Total liabilities -2.80%783.25B--783.25B-2.02%796.82B-13.07%789.67B-7.95%802.56B-4.71%805.82B-8.52%813.27B2.53%908.42B-1.82%871.92B0.60%845.62B
Shareholders'equity
Share capital 0.00%96.56B--96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B
-common stock 0.00%96.56B--96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B0.00%96.56B
Additional paid-in capital 0.00%94.23B--94.23B0.00%94.23B0.00%94.23B0.00%94.23B0.00%94.23B0.00%94.23B0.00%94.23B0.00%94.23B0.00%94.23B
Retained earnings 12.22%209.87B--209.87B13.00%199.24B10.46%195.35B12.34%188.36B7.91%187.01B-16.26%176.33B-19.26%176.86B-23.77%167.66B-22.22%173.29B
Less: Treasury stock 0.47%1.51B--1.51B0.47%1.5B0.47%1.5B-2.66%1.5B-5.55%1.5B-14.71%1.5B-14.77%1.49B-11.99%1.54B-11.15%1.59B
Other reserves 185.56%71.73B--71.73B66,690.91%21.98B-74.15%11.49B-46.06%11.77B1,644.38%25.12B-100.17%-33M269.33%44.45B200.52%21.83B105.81%1.44B
Total stockholders'equity 17.30%470.88B--470.88B12.29%410.51B-3.52%396.13B2.82%389.42B10.30%401.42B-12.64%365.59B-2.27%410.6B-2.21%378.74B-5.96%363.94B
Noncontrolling interests 4.01%19.96B--19.96B2.81%19.17B-1.41%18.99B-4.23%18.92B-45.67%19.19B-47.55%18.64B-45.12%19.26B-42.31%19.75B3.63%35.33B
Total equity 16.70%490.84B--490.84B11.83%429.67B-3.43%415.12B2.47%408.34B5.35%420.62B-15.37%384.23B-5.57%429.86B-5.46%398.49B-5.18%399.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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