Dip Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,970
4,641
7,220
11,318
14,717
14,928
Total Accounts Receivable
1,637
3,005
4,063
4,322
4,260
4,649
Inventories
32
14
13
5
4
6
Other Current Assets
435
604
717
718
807
940
Total Current Assets
5,074
8,264
12,012
16,362
19,788
20,522
Net Property, Plant & Equipment
343
401
554
1,051
1,688
1,792
Total Investments and Advances
467
485
645
1,023
1,532
5,103
Long-Term Note Receivable
-
-
-
5
-
279
Intangible Assets
1,776
1,834
2,087
2,683
3,821
4,569
Other Assets
50
37
28
16
1,102
1,109
Total Assets
7,710
11,022
15,326
21,140
28,017
33,510
ST Debt & Current Portion LT Debt
800
-
-
-
-
Accounts Payable
132
191
194
199
169
Income Tax Payable
815
1,780
1,592
1,793
2,152
Other Current Liabilities
1,427
2,153
2,766
3,533
4,015
Total Current Liabilities
3,174
4,125
4,552
5,525
6,336
Provision for Risks & Charges
183
240
305
304
511
Deferred Taxes
24
7
41
13
86
Other Liabilities
12
6
43
105
179
Total Liabilities
3,394
4,378
4,941
5,947
7,026
Common Equity (Total)
4,316
6,644
10,385
15,193
20,905
Total Shareholders' Equity
4,316
6,644
10,385
15,193
20,905
Total Equity
4,316
6,644
10,385
15,193
20,991
Liabilities & Shareholders' Equity
7,710
11,022
15,326
21,140
28,017
Accumulated Minority Interest
-
-
-
-
86
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