DYNAM JAPAN HOLDINGS Co., Ltd. (6889.HK)

HKD 3.24

(1.57%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 366.04 Billion 325.6 Billion 293.42 Billion 301.07 Billion 277.23 Billion 185.33 Billion
Total Current Assets 60.97 Billion 69.16 Billion 67.48 Billion 91.79 Billion 55.79 Billion 59.87 Billion
Cash And Short Term Investments 50.1 Billion 59.6 Billion 56.5 Billion 74.66 Billion 41.81 Billion 47.53 Billion
Cash and Cash Equivalents 50.1 Billion 59.6 Billion 56.5 Billion 74.66 Billion 41.81 Billion 47.53 Billion
Short Term Investments -17.73 Billion - - - - -
Net Receivables 4.12 Billion 3.09 Billion 5.82 Billion 7.38 Billion 5.22 Billion 5.79 Billion
Inventory 2.78 Billion 1.61 Billion 1.06 Billion 5.08 Billion 3.37 Billion 1.94 Billion
Other Current Assets 3.95 Billion 4.85 Billion 4.08 Billion 4.66 Billion 5.38 Billion 4.59 Billion
Total Non-Current Assets 305.06 Billion 256.44 Billion 225.93 Billion 209.28 Billion 221.44 Billion 125.45 Billion
Net PPE 267.49 Billion 223.61 Billion 192.49 Billion 173.95 Billion 184.25 Billion 95.44 Billion
Good Will And Intangible Assets 7 Billion 3.73 Billion 3.44 Billion 3.34 Billion 3.62 Billion 3.11 Billion
Good Will 5.04 Billion 2.9 Billion 2.54 Billion 2.27 Billion 2.27 Billion 2.32 Billion
Intangible Assets 1.95 Billion 825 Million 891 Million 1.07 Billion 1.34 Billion 788 Million
Long-Term Investments 19.56 Billion 1.7 Billion 2.25 Billion 3.4 Billion 2.81 Billion 3.77 Billion
Tax Assets 10.44 Billion 9.81 Billion 10.96 Billion 13.41 Billion 14.7 Billion 10.61 Billion
Other Non Current Assets 571 Million 17.57 Billion 16.77 Billion 15.16 Billion 16.04 Billion 12.51 Billion
Other Assets - - - - - -
Total Liabilities 234.55 Billion 197.18 Billion 162.43 Billion 169.1 Billion 142.5 Billion 43.53 Billion
Total Current Liabilities 60.31 Billion 53.84 Billion 47.32 Billion 59.81 Billion 44.02 Billion 36.45 Billion
Account Payables 1.07 Billion 985 Million 977 Million 1.03 Billion 1.23 Billion 1.46 Billion
Tax Payables 4.86 Billion 3.21 Billion 2.58 Billion 13.46 Billion 6.49 Billion 7.45 Billion
Short Term Debt 31.65 Billion 16.62 Billion 24.19 Billion 23.42 Billion 15.19 Billion 2.35 Billion
Deferred Revenue 25.5 Billion 15.88 Billion 20.87 Billion 33.39 Billion 26.19 Billion 31.33 Billion
Other Current Liabilities 2.08 Billion 20.33 Billion 1.28 Billion 1.96 Billion 1.4 Billion 1.3 Billion
Total Non Current Liabilities 174.24 Billion 143.34 Billion 115.11 Billion 109.28 Billion 98.47 Billion 7.08 Billion
Long-Term Debt 166.67 Billion 136.48 Billion 108.21 Billion 102.48 Billion 91.83 Billion 855 Million
Deferred Revenue Non Current 6.32 Billion 5.68 Billion 6.07 Billion 5.96 Billion 5.9 Billion 5.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 1.13 Billion 707 Million 787 Million 719 Million 424 Million
Other Liabilities - - - - - -
Total Equity 131.48 Billion 128.42 Billion 130.98 Billion 131.97 Billion 134.73 Billion 141.8 Billion
Stock Holders Equity 131.48 Billion 128.42 Billion 131.03 Billion 132 Billion 134.75 Billion 141.82 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Retained Earnings 106.81 Billion 106.97 Billion 108.84 Billion 107.1 Billion 109.31 Billion 115.2 Billion
Accumulated other comprehensive income 9.86 Billion 6.51 Billion 7.23 Billion 9.9 Billion -173.38 Billion -169.82 Billion
Common Stock Equity 131.48 Billion 128.42 Billion 131.03 Billion 132 Billion 134.75 Billion 141.82 Billion
Capital Lease Obligation 98 Billion 80.94 Billion 89.26 Billion 91.93 Billion 93.79 Billion 580 Million
Total Investments 1.82 Billion 1.7 Billion 2.25 Billion 3.4 Billion 2.81 Billion 3.77 Billion
Total Debt 198.33 Billion 153.11 Billion 132.4 Billion 125.9 Billion 107.02 Billion 3.2 Billion
Net Debt 148.22 Billion 93.51 Billion 75.89 Billion 51.24 Billion 65.21 Billion -44.33 Billion

Balance Sheet Charts