Semi-Annual Consolidated Balance Sheet

DYNIC CORPORATION - Filing #7321525

Concept As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,669,875,000 JPY
1,813,418,000 JPY
800,994,000 JPY
4,064,552,000 JPY
Other
613,877,000 JPY
21,771,000 JPY
51,645,000 JPY
513,072,000 JPY
Allowance for doubtful accounts
-13,043,000 JPY
-900,000 JPY
-900,000 JPY
-10,703,000 JPY
Current assets
27,778,690,000 JPY
20,869,193,000 JPY
19,262,965,000 JPY
26,532,320,000 JPY
Non-current assets
Property, plant and equipment
19,915,508,000 JPY
18,012,189,000 JPY
18,198,476,000 JPY
20,115,785,000 JPY
Property, plant and equipment
Buildings and structures
17,536,495,000 JPY
17,287,167,000 JPY
Accumulated depreciation
-12,590,592,000 JPY
-12,157,358,000 JPY
Buildings and structures, net
4,945,903,000 JPY
5,129,809,000 JPY
Machinery, equipment and vehicles
24,720,018,000 JPY
24,788,369,000 JPY
Accumulated depreciation
-20,904,377,000 JPY
-20,973,561,000 JPY
Machinery, equipment and vehicles, net
3,815,641,000 JPY
3,814,808,000 JPY
Land
10,344,729,000 JPY
9,578,735,000 JPY
9,578,735,000 JPY
10,286,102,000 JPY
Leased assets
418,224,000 JPY
382,099,000 JPY
Accumulated depreciation
-199,288,000 JPY
-157,713,000 JPY
Leased assets, net
218,936,000 JPY
137,253,000 JPY
142,548,000 JPY
224,386,000 JPY
Construction in progress
128,968,000 JPY
122,618,000 JPY
198,985,000 JPY
233,229,000 JPY
Intangible assets
Goodwill
JPY
11,281,000 JPY
Other
81,963,000 JPY
20,564,000 JPY
21,448,000 JPY
82,774,000 JPY
Intangible assets
81,963,000 JPY
36,552,000 JPY
37,765,000 JPY
94,055,000 JPY
Investments and other assets
12,195,606,000 JPY
14,529,393,000 JPY
14,517,747,000 JPY
10,885,775,000 JPY
Investments and other assets
Investment securities
6,343,738,000 JPY
6,107,304,000 JPY
6,323,433,000 JPY
6,533,905,000 JPY
Long-term loans receivable
138,000 JPY
728,000 JPY
Deferred tax assets
207,579,000 JPY
250,420,000 JPY
Other
806,092,000 JPY
98,350,000 JPY
98,360,000 JPY
392,241,000 JPY
Allowance for doubtful accounts
-16,060,000 JPY
-12,256,000 JPY
-12,216,000 JPY
-20,863,000 JPY
Non-current assets
32,193,077,000 JPY
32,578,134,000 JPY
32,753,988,000 JPY
31,095,615,000 JPY
Assets
46,432,801,000 JPY
11,693,646,000 JPY
59,971,767,000 JPY
53,447,327,000 JPY
11,784,046,000 JPY
1,845,320,000 JPY
18,486,564,000 JPY
16,162,191,000 JPY
2,338,255,000 JPY
13,735,297,000 JPY
9,705,224,000 JPY
18,157,172,000 JPY
13,691,987,000 JPY
52,016,953,000 JPY
57,627,935,000 JPY
45,584,456,000 JPY
Retirement benefit asset
2,121,641,000 JPY
949,269,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,987,784,000 JPY
8,212,802,000 JPY
Short-term borrowings
12,707,395,000 JPY
7,647,101,000 JPY
8,817,921,000 JPY
13,589,244,000 JPY
Lease liabilities
119,238,000 JPY
48,108,000 JPY
45,048,000 JPY
111,500,000 JPY
Income taxes payable
355,954,000 JPY
241,431,000 JPY
29,784,000 JPY
131,009,000 JPY
Other
1,215,739,000 JPY
277,237,000 JPY
128,464,000 JPY
960,480,000 JPY
Current liabilities
24,292,527,000 JPY
21,285,728,000 JPY
20,685,162,000 JPY
23,820,266,000 JPY
Non-current liabilities
Long-term borrowings
6,605,000,000 JPY
6,605,000,000 JPY
6,305,000,000 JPY
6,305,000,000 JPY
Lease liabilities
243,598,000 JPY
89,146,000 JPY
97,500,000 JPY
273,570,000 JPY
Retirement benefit liability
395,913,000 JPY
362,327,000 JPY
Asset retirement obligations
8,550,000 JPY
8,550,000 JPY
Other
190,049,000 JPY
187,700,000 JPY
Non-current liabilities
11,005,469,000 JPY
9,988,648,000 JPY
9,780,280,000 JPY
10,594,185,000 JPY
Liabilities
35,297,996,000 JPY
31,274,376,000 JPY
30,465,442,000 JPY
34,414,451,000 JPY
Provision for bonuses
431,891,000 JPY
427,883,000 JPY
391,800,000 JPY
395,531,000 JPY
Deferred tax liabilities
2,263,187,000 JPY
1,907,927,000 JPY
1,995,950,000 JPY
2,041,554,000 JPY
Deferred tax liabilities for land revaluation
1,298,595,000 JPY
1,298,595,000 JPY
1,298,595,000 JPY
1,298,595,000 JPY
Provision for bonuses for directors (and other officers)
18,050,000 JPY
18,050,000 JPY
16,084,000 JPY
16,084,000 JPY
Net assets
Share capital
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
Shareholders' equity
Capital surplus
944,696,000 JPY
944,696,000 JPY
944,696,000 JPY
944,696,000 JPY
Retained earnings
11,023,193,000 JPY
10,553,828,000 JPY
9,789,345,000 JPY
10,384,793,000 JPY
Treasury shares
-102,986,000 JPY
-102,986,000 JPY
-102,954,000 JPY
-102,954,000 JPY
Shareholders' equity
17,660,554,000 JPY
17,191,189,000 JPY
16,426,738,000 JPY
17,022,186,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,195,969,000 JPY
2,182,745,000 JPY
2,325,756,000 JPY
2,334,193,000 JPY
Revaluation reserve for land
2,799,017,000 JPY
2,799,017,000 JPY
2,799,017,000 JPY
2,799,017,000 JPY
Foreign currency translation adjustment
796,527,000 JPY
502,135,000 JPY
Remeasurements of defined benefit plans
936,464,000 JPY
252,297,000 JPY
Valuation and translation adjustments
6,727,977,000 JPY
4,981,762,000 JPY
5,124,773,000 JPY
5,887,642,000 JPY
Non-controlling interests
285,240,000 JPY
303,656,000 JPY
Net assets
285,240,000 JPY
5,795,651,000 JPY
936,464,000 JPY
17,191,189,000 JPY
944,696,000 JPY
-102,986,000 JPY
2,182,745,000 JPY
4,981,762,000 JPY
2,195,969,000 JPY
944,696,000 JPY
504,216,000 JPY
11,023,193,000 JPY
10,049,612,000 JPY
-102,986,000 JPY
5,795,651,000 JPY
24,673,771,000 JPY
17,660,554,000 JPY
6,727,977,000 JPY
796,527,000 JPY
22,172,951,000 JPY
2,799,017,000 JPY
2,799,017,000 JPY
5,887,642,000 JPY
2,325,756,000 JPY
504,216,000 JPY
502,135,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
9,285,129,000 JPY
5,124,773,000 JPY
17,022,186,000 JPY
21,551,511,000 JPY
2,334,193,000 JPY
944,696,000 JPY
-102,954,000 JPY
-102,954,000 JPY
252,297,000 JPY
303,656,000 JPY
23,213,484,000 JPY
944,696,000 JPY
16,426,738,000 JPY
10,384,793,000 JPY
2,799,017,000 JPY
2,799,017,000 JPY
944,696,000 JPY
-32,983,000 JPY
1,336,309,000 JPY
4,135,326,000 JPY
2,799,017,000 JPY
1,341,347,000 JPY
944,696,000 JPY
2,799,017,000 JPY
504,216,000 JPY
20,377,416,000 JPY
10,076,761,000 JPY
9,030,510,000 JPY
-32,983,000 JPY
5,795,651,000 JPY
16,784,125,000 JPY
4,487,549,000 JPY
156,375,000 JPY
190,810,000 JPY
21,599,360,000 JPY
327,686,000 JPY
5,795,651,000 JPY
16,242,090,000 JPY
Liabilities and net assets
59,971,767,000 JPY
53,447,327,000 JPY
52,016,953,000 JPY
57,627,935,000 JPY

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