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Dynic Corp (3551)

Tokyo

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810.0 +45.0 +5.88%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 211,000
Bid/Ask: 810.0 / 815.0
Day's Range: 735.0 - 834.0

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:

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

Total Preferred Shares Outstanding

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

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