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Dynic Corp (3551)

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743.0 -3.0    -0.40%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3493000008 
  • Volume: 6,800
  • Bid/Ask: 743.0 / 745.0
  • Day's Range: 737.0 - 743.0
Dynic Corp 743.0 -3.0 -0.40%

3551 Balance Sheet

 
Featured here, the Balance Sheet for Dynic Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 28918 27980 27396 26532
Cash and Short Term Investments 4485 4740 3365 4064
Cash - - - -
Cash & Equivalents - 4740 3365 4064
Short Term Investments - - - -
Total Receivables, Net 14360 12927 13695 12676
Accounts Receivables - Trade, Net - 12927 13695 12676
Total Inventory 9458 9643 9627 9278
Prepaid Expenses - - - -
Other Current Assets, Total 615 670 709 514
Total Assets 59791 59241 58894 57627
Property/Plant/Equipment, Total - Net 19985 20070 20057 20115
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 3 7 11
Intangibles, Net 86 83 80 83
Long Term Investments 10535 10843 11100 10635
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total -4021 -2354 -3106 -2634
Total Current Liabilities 25541 24744 24139 23820
Accounts Payable 9015 8965 8007 8212
Payable/Accrued - - - -
Accrued Expenses 288 425 299 411
Notes Payable/Short Term Debt 14681 13822 14430 13992
Current Port. of LT Debt/Capital Leases 128 127 111 111
Other Current liabilities, Total 1429 1405 1292 1094
Total Liabilities 36031 35676 35490 34415
Total Long Term Debt 6696 7007 7348 6578
Long Term Debt 6410 6710 7095 6305
Capital Lease Obligations 286 297 253 273
Deferred Income Tax 3108 3212 3301 3340
Minority Interest 330 345 323 303
Other Liabilities, Total -14325 -13454 -14051 -13618
Total Equity 23760 23565 23404 23212
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5795 5795 5795 5795
Additional Paid-In Capital 944 944 944 944
Retained Earnings (Accumulated Deficit) 10961 10657 10507 10384
Treasury Stock - Common -102 -102 -102 -102
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6162 6271 6260 6191
Total Liabilities & Shareholders' Equity 59791 59241 58894 57627
Total Common Shares Outstanding 8.37 8.37 8.37 8.37
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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