U-Chart Analysis:DIC Corporation:4631

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DIC Corporation Go to web site 4631 Chemicals 東証プライム December 1, 2000 1950.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DIC Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DIC Corporation Balance Sheet 2023年12月期 DIC Corporation Balance Sheet 2022年12月期 DIC Corporation Balance Sheet 2021年12月期 DIC Corporation Balance Sheet 2020年12月期 DIC Corporation Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 87,533 63,380 38,253 44,885 16,786
Other Current AssetsHelp 532,655 596,587 503,861 355,112 383,133
Tangible Fixed AssetsHelp 373,892 353,536 307,684 228,078 232,176
Intangible Fixed AssetHelp 51,134 45,123 32,131 10,693 11,042
Investments and OthersHelp 181,893 169,370 169,370 178,363 159,184
Total AssetsHelp 1,244,889 1,261,637 1,071,481 817,950 803,083
Total Current LiabilitiesHelp 465,952 491,902 409,999 271,150 282,550
Total Long-term LiabilitiesHelp 415,000 382,738 315,555 228,309 207,793
Shareholder's EquityHelp 363,937 386,997 345,927 318,491 312,740
Total LiabilitiesHelp 1,244,889 1,261,637 1,071,481 817,950 803,083

DIC Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DIC Corporation Profit and Loss Account 2023年12月期 DIC Corporation Profit and Loss Account 2022年12月期 DIC Corporation Profit and Loss Account 2021年12月期 DIC Corporation Profit and Loss Account 2020年12月期 DIC Corporation Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 1,038,736 1,054,201 855,379 701,223 768,568
Total Sales 1,038,736 1,054,201 855,379 701,223 768,568
Cost of SalesHelp 852,360 854,979 678,061 544,430 603,199
Other Costs and RevenueHelp 226,233 181,613 172,953 143,560 141,869
Total CostsHelp 1,078,593 1,036,592 851,014 687,990 745,068
Net RevenueHelp 186,376 199,222 177,318 156,793 165,369
Earnings Before TaxHelp -26,468 35,179 32,112 25,102 34,676
Net IncomeHelp -39,857 17,609 4,365 13,233 23,500
Net Income -39,857 17,609 4,365 13,233 23,500

DIC Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DIC Corporation Cash Flow Statement 2023年12月期 DIC Corporation Cash Flow Statement 2022年12月期 DIC Corporation Cash Flow Statement 2021年12月期 DIC Corporation Cash Flow Statement 2020年12月期 DIC Corporation Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 89,096 7,936 44,812 54,462 50,637
Investing Cash Flow(ICF)Help -66,457 -73,160 -147,612 -33,037 -24,884
Financing Cash FlowHelp -2,920 83,948 99,549 6,338 -26,799
Exchange Difference of Cash and Cash EquivalentsHelp 2,363 6,265 -531 -3,100 -895
Net Increase and Decrease in Cash and Cash Equivalentsn 22,082 24,989 -3,782 24,663 -1,941

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