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Dynic Corp (3551)

Tokyo

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830.0 -6.0 -0.72%

22:09:10 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 10,400
Bid/Ask: 828.0 / 830.0
Day's Range: 826.0 - 840.0

Type: Equity

Market: Japan

ISIN: JP3493000008

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

27778

28918

27980

27396

Cash and Short Term Investments	4669	4485	4740	3365
Cash	-	-	-	-
Cash & Equivalents	4669	4485	4740	3365
Short Term Investments	-	-	-	-
Total Receivables, Net	13641	14360	12927	13695
Accounts Receivables - Trade, Net	13641	14360	12927	13695
Total Inventory	8853	9458	9643	9627
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	615	615	670	709

Total Assets

59971

59791

59241

58894

Property/Plant/Equipment, Total - Net	19915	19985	20070	20057
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	3	7
Intangibles, Net	81	86	83	80
Long Term Investments	11988	10535	10843	11100
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-3966	-4021	-2354	-3106

Total Current Liabilities

24292

25541

24744

24139

Accounts Payable	8987	9015	8965	8007
Payable/Accrued	-	-	-	-
Accrued Expenses	449	288	425	299
Notes Payable/Short Term Debt	13098	14681	13822	14430
Current Port. of LT Debt/Capital Leases	119	128	127	111
Other Current liabilities, Total	1639	1429	1405	1292

Total Liabilities

35299

36031

35676

35490

Total Long Term Debt	6848	6696	7007	7348
Long Term Debt	6605	6410	6710	7095
Capital Lease Obligations	243	286	297	253
Deferred Income Tax	3561	3108	3212	3301
Minority Interest	285	330	345	323
Other Liabilities, Total	-12785	-14325	-13454	-14051

Total Equity

24672

23760

23565

23404

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)	11023	10961	10657	10507
Treasury Stock - Common	-102	-102	-102	-102
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7012	6162	6271	6260

Total Liabilities & Shareholders' Equity

59971

59791

59241

58894

Total Common Shares Outstanding

8.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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