Quarterly Consolidated Balance Sheet

DYNIC CORPORATION - Filing #7537979

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,740,772,000 JPY
4,064,552,000 JPY
Merchandise and finished goods
5,146,990,000 JPY
5,052,720,000 JPY
Work in process
1,608,467,000 JPY
1,407,106,000 JPY
Raw materials and supplies
2,888,213,000 JPY
2,819,121,000 JPY
Other
668,905,000 JPY
513,072,000 JPY
Allowance for doubtful accounts
-11,139,000 JPY
-10,703,000 JPY
Current assets
27,980,758,000 JPY
26,532,320,000 JPY
Non-current assets
Property, plant and equipment
20,070,605,000 JPY
20,115,785,000 JPY
Property, plant and equipment
Buildings and structures
17,599,352,000 JPY
17,287,167,000 JPY
Accumulated depreciation
-12,448,465,000 JPY
-12,157,358,000 JPY
Buildings and structures, net
5,150,887,000 JPY
5,129,809,000 JPY
Machinery, equipment and vehicles
25,212,211,000 JPY
24,788,369,000 JPY
Accumulated depreciation
-21,511,577,000 JPY
-20,973,561,000 JPY
Machinery, equipment and vehicles, net
3,700,634,000 JPY
3,814,808,000 JPY
Land
10,364,747,000 JPY
10,286,102,000 JPY
Leased assets
412,726,000 JPY
382,099,000 JPY
Accumulated depreciation
-173,730,000 JPY
-157,713,000 JPY
Leased assets, net
238,996,000 JPY
224,386,000 JPY
Construction in progress
142,375,000 JPY
233,229,000 JPY
Intangible assets
Goodwill
3,760,000 JPY
11,281,000 JPY
Other
82,327,000 JPY
82,774,000 JPY
Intangible assets
86,087,000 JPY
94,055,000 JPY
Investments and other assets
11,103,559,000 JPY
10,885,775,000 JPY
Investments and other assets
Investment securities
6,242,424,000 JPY
6,533,905,000 JPY
Long-term loans receivable
428,000 JPY
728,000 JPY
Deferred tax assets
260,336,000 JPY
250,420,000 JPY
Other
851,382,000 JPY
392,241,000 JPY
Allowance for doubtful accounts
-20,863,000 JPY
-20,863,000 JPY
Non-current assets
31,260,251,000 JPY
31,095,615,000 JPY
Assets
59,241,009,000 JPY
57,627,935,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,965,346,000 JPY
8,212,802,000 JPY
Short-term borrowings
13,462,395,000 JPY
13,589,244,000 JPY
Income taxes payable
245,373,000 JPY
131,009,000 JPY
Other
1,157,279,000 JPY
960,480,000 JPY
Current liabilities
24,744,381,000 JPY
23,820,266,000 JPY
Non-current liabilities
Long-term borrowings
6,710,000,000 JPY
6,305,000,000 JPY
Retirement benefit liability
385,948,000 JPY
362,327,000 JPY
Other
194,030,000 JPY
187,700,000 JPY
Non-current liabilities
10,930,873,000 JPY
10,594,185,000 JPY
Liabilities
35,675,254,000 JPY
34,414,451,000 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
10,657,704,000 JPY
10,384,793,000 JPY
Treasury shares
-102,976,000 JPY
-102,954,000 JPY
Shareholders' equity
17,295,075,000 JPY
17,022,186,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,129,355,000 JPY
2,334,193,000 JPY
Revaluation reserve for land
2,799,017,000 JPY
2,799,017,000 JPY
Foreign currency translation adjustment
760,515,000 JPY
502,135,000 JPY
Remeasurements of defined benefit plans
236,701,000 JPY
252,297,000 JPY
Valuation and translation adjustments
5,925,588,000 JPY
5,887,642,000 JPY
Non-controlling interests
345,092,000 JPY
303,656,000 JPY
Net assets
23,565,755,000 JPY
23,213,484,000 JPY
Liabilities and net assets
59,241,009,000 JPY
57,627,935,000 JPY

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