Dynapac Co., Ltd. (3947.T)

JPY 1983.0

(0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 73.02 Billion 68.04 Billion 66.19 Billion 66.86 Billion 62.56 Billion
Total Current Assets 27.66 Billion 25.34 Billion 23.41 Billion 21.38 Billion 14.22 Million
Cash And Short Term Investments 6.24 Billion 4.47 Billion 3.26 Billion 2.22 Billion 14.22 Million
Cash and Cash Equivalents 6.24 Billion 4.47 Billion 3.26 Billion 2.22 Billion 14.22 Million
Short Term Investments - - - - -
Net Receivables 17.56 Billion 16.94 Billion 16.41 Billion 15.86 Billion 16.36 Billion
Inventory 3.16 Billion 3.35 Billion 3.15 Billion 2.76 Billion 2.89 Billion
Other Current Assets 693.51 Million 563.03 Million 579.93 Million 524.87 Million 453 Million
Total Non-Current Assets 45.36 Billion 42.7 Billion 42.78 Billion 45.47 Billion 40.85 Billion
Net PPE 23.35 Billion 21.81 Billion 21.01 Billion 21.22 Billion 21.47 Billion
Good Will And Intangible Assets 577.29 Million 648.43 Million 690.95 Million 816.24 Million 373 Million
Good Will 306.38 Million 367.66 Million 428.94 Million 517.5 Million 81 Million
Intangible Assets 270.9 Million 280.76 Million 262.01 Million 298.73 Million 292 Million
Long-Term Investments 21.06 Billion 19.88 Billion 20.02 Billion 22.44 Billion 18.93 Billion
Tax Assets 95.72 Million 82.27 Million 85.91 Million 79.77 Million 74.21 Million
Other Non Current Assets 263.84 Million 280.33 Million 965.82 Million 907.42 Million 1.78 Million
Other Assets 2000.00 1000.00 2000.00 2000.00 21.68 Billion
Total Liabilities 30.11 Billion 27.39 Billion 27.01 Billion 27.64 Billion 26.84 Billion
Total Current Liabilities 23.11 Billion 20.29 Billion 19.03 Billion 18.89 Billion 19.39 Billion
Account Payables 12.16 Billion 11.29 Billion 11.51 Billion 11.15 Billion 14.55 Billion
Tax Payables 602.56 Million 317.15 Million 537.32 Million 203.52 Million 296.58 Million
Short Term Debt 987.21 Million 1.32 Billion 438.6 Million 1.19 Billion 1.16 Billion
Deferred Revenue 1.01 Billion 568.63 Million 802.44 Million 461.15 Million -
Other Current Liabilities 8.95 Billion 7.1 Billion 6.27 Billion 6.07 Billion 3.67 Billion
Total Non Current Liabilities 7 Billion 7.1 Billion 7.97 Billion 8.75 Billion 7.45 Billion
Long-Term Debt 388.97 Million 132.35 Million 395.22 Million 738.42 Million 843 Million
Deferred Revenue Non Current 2.55 Billion 2.54 Billion 2.35 Billion 2.45 Billion -3.88 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 374.32 Million 970.6 Million 944.12 Million 420.33 Million 6.6 Billion
Other Liabilities - - - - -
Total Equity 42.9 Billion 40.65 Billion 39.17 Billion 39.21 Billion 35.71 Billion
Stock Holders Equity 42.82 Billion 40.58 Billion 39.12 Billion 39.16 Billion 35.67 Billion
Common Stock 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion
Retained Earnings 12.49 Billion 11.39 Billion 10.28 Billion 9.4 Billion 8.98 Billion
Accumulated other comprehensive income 10.17 Billion 9.07 Billion 8.74 Billion 9.69 Billion 6.66 Billion
Common Stock Equity 42.82 Billion 40.58 Billion 39.12 Billion 39.16 Billion 35.67 Billion
Capital Lease Obligation 80.92 Million 79.26 Million - 140.06 Million 146.47 Million
Total Investments 21.06 Billion 19.88 Billion 20.02 Billion 22.44 Billion 18.93 Billion
Total Debt 1.37 Billion 1.45 Billion 833.82 Million 1.93 Billion 2.01 Billion
Net Debt -4.86 Billion -3.02 Billion -2.42 Billion -291.31 Million 1.99 Billion

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