Dynic Corporation (3551.T)

JPY 732.0

(0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.97 Billion 57.62 Billion 54.18 Billion 52.12 Billion 52.75 Billion 54.58 Billion
Total Current Assets 27.77 Billion 26.53 Billion 24.58 Billion 21.72 Billion 23.34 Billion 23.09 Billion
Cash And Short Term Investments 5.07 Billion 4.06 Billion 3.98 Billion 2.92 Billion 3.53 Billion 3.38 Billion
Cash and Cash Equivalents 4.51 Billion 4.06 Billion 3.98 Billion 2.92 Billion 3.53 Billion 3.38 Billion
Short Term Investments 564.78 Million -4.1 Billion -3.98 Billion -4.68 Billion -3.64 Billion -3.22 Billion
Net Receivables 13.64 Billion 7.84 Billion 7.76 Billion 7.38 Billion 8.14 Billion 8.52 Billion
Inventory 8.85 Billion 9.27 Billion 7.82 Billion 7.01 Billion 7.33 Billion 7.59 Billion
Other Current Assets 208.37 Million 5.34 Billion 5 Billion 4.39 Billion 4.33 Billion 3.58 Billion
Total Non-Current Assets 32.19 Billion 31.09 Billion 29.6 Billion 30.4 Billion 29.4 Billion 31.49 Billion
Net PPE 19.91 Billion 20.11 Billion 20.01 Billion 20.11 Billion 20.08 Billion 20.05 Billion
Good Will And Intangible Assets 81.96 Million 94.05 Million 89.98 Million 106.01 Million 115.49 Million 145.2 Million
Good Will - 11.28 Million 26.32 Million 41.36 Million 56.4 Million 71.44 Million
Intangible Assets 81.96 Million 82.77 Million 63.66 Million 64.64 Million 59.09 Million 73.75 Million
Long-Term Investments 9.07 Billion 10.63 Billion 9.26 Billion 9.81 Billion 8.66 Billion 11.13 Billion
Tax Assets 207.57 Million 250.42 Million 226.62 Million 372.74 Million 533.84 Million 159.82 Million
Other Non Current Assets 2.91 Billion 355 Thousand 629 Thousand 1.08 Million 1.4 Million -7000.00
Other Assets - - - - - -
Total Liabilities 35.29 Billion 34.41 Billion 32.58 Billion 31.48 Billion 33.48 Billion 34.39 Billion
Total Current Liabilities 24.29 Billion 23.82 Billion 23.21 Billion 21.68 Billion 23.61 Billion 23.5 Billion
Account Payables 8.98 Billion 8.21 Billion 7.8 Billion 6.66 Billion 7.65 Billion 9.25 Billion
Tax Payables 355.95 Million 131 Million 278.81 Million 104.36 Million 191.31 Million 87.35 Million
Short Term Debt 12.82 Billion 14.1 Billion 13.62 Billion 13.39 Billion 14.26 Billion 12.83 Billion
Deferred Revenue 355.95 Million 542.62 Million 705.76 Million 526.56 Million 645.59 Million 495.37 Million
Other Current Liabilities 2.12 Billion 960.48 Million 1.07 Billion 1.1 Billion 1.04 Billion 927.68 Million
Total Non Current Liabilities 11 Billion 10.59 Billion 9.37 Billion 9.8 Billion 9.87 Billion 10.88 Billion
Long-Term Debt 6.6 Billion 6.57 Billion 5.96 Billion 6.21 Billion 6.33 Billion 6.04 Billion
Deferred Revenue Non Current 243.59 Million 487.76 Million 343.41 Million 497.97 Million 707.38 Million 1.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 595.08 Million 187.7 Million 191.04 Million 191.27 Million 288.1 Million 281.03 Million
Other Liabilities - - - - - -
Total Equity 24.67 Billion 23.21 Billion 21.59 Billion 20.63 Billion 19.26 Billion 20.19 Billion
Stock Holders Equity 24.38 Billion 22.9 Billion 21.27 Billion 20.29 Billion 18.86 Billion 19.92 Billion
Common Stock 5.79 Billion 5.79 Billion 5.79 Billion 5.79 Billion 5.79 Billion 5.79 Billion
Retained Earnings 11.02 Billion 10.38 Billion 10.07 Billion 9.34 Billion 8.67 Billion 8.16 Billion
Accumulated other comprehensive income 6.72 Billion 5.88 Billion 4.48 Billion 4.23 Billion 3.47 Billion 5.05 Billion
Common Stock Equity 24.38 Billion 22.9 Billion 21.27 Billion 20.29 Billion 18.86 Billion 19.92 Billion
Capital Lease Obligation 243.59 Million 385.07 Million 340.15 Million 350 Million 447.41 Million 175.73 Million
Total Investments 9.64 Billion 6.53 Billion 5.28 Billion 5.12 Billion 5.02 Billion 7.9 Billion
Total Debt 19.67 Billion 20.68 Billion 19.59 Billion 19.61 Billion 20.6 Billion 18.87 Billion
Net Debt 15.16 Billion 16.61 Billion 15.61 Billion 16.68 Billion 17.06 Billion 15.48 Billion

Balance Sheet Charts