Quarterly Consolidated Balance Sheet

DYNIC CORPORATION - Filing #7298416

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,689,640,000 JPY
4,669,875,000 JPY
Merchandise and finished goods
5,010,701,000 JPY
4,495,421,000 JPY
Work in process
1,219,696,000 JPY
1,418,929,000 JPY
Raw materials and supplies
2,794,680,000 JPY
2,939,217,000 JPY
Other
755,814,000 JPY
613,877,000 JPY
Allowance for doubtful accounts
-13,248,000 JPY
-13,043,000 JPY
Current assets
27,171,843,000 JPY
27,778,690,000 JPY
Non-current assets
Property, plant and equipment
19,906,308,000 JPY
19,915,508,000 JPY
Property, plant and equipment
Buildings and structures
17,725,053,000 JPY
17,536,495,000 JPY
Accumulated depreciation
-12,862,141,000 JPY
-12,590,592,000 JPY
Buildings and structures, net
4,862,912,000 JPY
4,945,903,000 JPY
Machinery, equipment and vehicles
25,081,223,000 JPY
24,720,018,000 JPY
Accumulated depreciation
-21,370,115,000 JPY
-20,904,377,000 JPY
Machinery, equipment and vehicles, net
3,711,108,000 JPY
3,815,641,000 JPY
Land
10,393,023,000 JPY
10,344,729,000 JPY
Leased assets
459,545,000 JPY
418,224,000 JPY
Accumulated depreciation
-225,540,000 JPY
-199,288,000 JPY
Leased assets, net
234,005,000 JPY
218,936,000 JPY
Construction in progress
197,594,000 JPY
128,968,000 JPY
Intangible assets
Other
81,512,000 JPY
81,963,000 JPY
Intangible assets
81,512,000 JPY
81,963,000 JPY
Investments and other assets
12,428,910,000 JPY
12,195,606,000 JPY
Investments and other assets
Investment securities
6,560,539,000 JPY
6,343,738,000 JPY
Long-term loans receivable
247,000 JPY
138,000 JPY
Deferred tax assets
206,469,000 JPY
207,579,000 JPY
Other
808,967,000 JPY
806,092,000 JPY
Allowance for doubtful accounts
-30,232,000 JPY
-16,060,000 JPY
Non-current assets
32,416,730,000 JPY
32,193,077,000 JPY
Assets
59,588,573,000 JPY
59,971,767,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,185,862,000 JPY
8,987,784,000 JPY
Short-term borrowings
12,793,172,000 JPY
12,707,395,000 JPY
Income taxes payable
308,414,000 JPY
355,954,000 JPY
Other
977,995,000 JPY
1,215,739,000 JPY
Current liabilities
23,291,117,000 JPY
24,292,527,000 JPY
Non-current liabilities
Long-term borrowings
6,355,000,000 JPY
6,605,000,000 JPY
Retirement benefit liability
407,346,000 JPY
395,913,000 JPY
Other
185,507,000 JPY
190,049,000 JPY
Non-current liabilities
10,764,422,000 JPY
11,005,469,000 JPY
Liabilities
34,055,539,000 JPY
35,297,996,000 JPY
Net assets
Shareholders' equity
Share capital
5,795,651,000 JPY
5,795,651,000 JPY
Capital surplus
944,696,000 JPY
944,696,000 JPY
Retained earnings
11,599,437,000 JPY
11,023,193,000 JPY
Treasury shares
-103,006,000 JPY
-102,986,000 JPY
Shareholders' equity
18,236,778,000 JPY
17,660,554,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,221,523,000 JPY
2,195,969,000 JPY
Revaluation reserve for land
2,799,017,000 JPY
2,799,017,000 JPY
Foreign currency translation adjustment
1,122,471,000 JPY
796,527,000 JPY
Remeasurements of defined benefit plans
889,987,000 JPY
936,464,000 JPY
Valuation and translation adjustments
7,032,998,000 JPY
6,727,977,000 JPY
Non-controlling interests
263,258,000 JPY
285,240,000 JPY
Net assets
25,533,034,000 JPY
24,673,771,000 JPY
Liabilities and net assets
59,588,573,000 JPY
59,971,767,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.