Consolidated Balance Sheet

DYNIC CORPORATION - Filing #7714419

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,992,079,000 JPY
3,987,591,000 JPY
Notes and accounts receivable - trade
9,684,481,000 JPY
8,266,587,000 JPY
Merchandise and finished goods
4,099,896,000 JPY
3,792,426,000 JPY
Work in process
1,124,476,000 JPY
957,894,000 JPY
Raw materials and supplies
2,316,244,000 JPY
2,274,366,000 JPY
Other
590,119,000 JPY
456,565,000 JPY
Allowance for doubtful accounts
-83,082,000 JPY
-84,445,000 JPY
Current assets
24,651,518,000 JPY
22,478,664,000 JPY
Non-current assets
31,758,869,000 JPY
32,357,568,000 JPY
Investments and other assets
11,540,618,000 JPY
12,203,561,000 JPY
Investment securities
8,000,827,000 JPY
8,752,958,000 JPY
Other
962,387,000 JPY
815,270,000 JPY
Allowance for doubtful accounts
-40,274,000 JPY
-41,179,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
16,062,454,000 JPY
16,005,600,000 JPY
Accumulated depreciation
-10,756,616,000 JPY
-10,593,665,000 JPY
Buildings and structures, net
5,305,838,000 JPY
5,411,935,000 JPY
Own-used assets
Machinery, equipment and vehicles
22,806,365,000 JPY
22,499,304,000 JPY
Accumulated depreciation
-19,020,055,000 JPY
-19,044,009,000 JPY
Machinery, equipment and vehicles, net
3,786,310,000 JPY
3,455,295,000 JPY
Land
10,208,383,000 JPY
10,251,210,000 JPY
Leased assets
556,374,000 JPY
540,543,000 JPY
Accumulated depreciation
-291,285,000 JPY
-272,452,000 JPY
Leased assets, net
265,089,000 JPY
268,091,000 JPY
Construction in progress
225,566,000 JPY
377,536,000 JPY
Property, plant and equipment
20,148,869,000 JPY
20,084,994,000 JPY
Intangible assets
Other
69,382,000 JPY
69,013,000 JPY
Other intangible assets
Intangible assets
69,382,000 JPY
69,013,000 JPY
Investments and other assets
Assets
56,410,387,000 JPY
54,836,232,000 JPY
Liabilities and net assets
Non-current liabilities
10,639,939,000 JPY
11,798,597,000 JPY
Long-term borrowings
5,685,238,000 JPY
6,334,022,000 JPY
Lease liabilities
226,657,000 JPY
219,719,000 JPY
Retirement benefit liability
1,532,059,000 JPY
1,691,633,000 JPY
Current liabilities
25,746,245,000 JPY
22,714,062,000 JPY
Short-term borrowings
14,760,097,000 JPY
11,776,642,000 JPY
Notes and accounts payable - trade
9,160,169,000 JPY
8,564,823,000 JPY
Liabilities
36,386,184,000 JPY
34,512,659,000 JPY
Shareholders' equity
14,724,356,000 JPY
14,364,190,000 JPY
Share capital
5,795,651,000 JPY
5,795,651,000 JPY
Capital surplus
944,696,000 JPY
944,696,000 JPY
Retained earnings
8,016,741,000 JPY
7,656,540,000 JPY
Treasury shares
-32,732,000 JPY
-32,697,000 JPY
Valuation and translation adjustments
5,027,677,000 JPY
5,822,963,000 JPY
Valuation difference on available-for-sale securities
2,498,797,000 JPY
3,256,248,000 JPY
Revaluation reserve for land
2,799,017,000 JPY
2,799,017,000 JPY
Foreign currency translation adjustment
-180,037,000 JPY
-122,303,000 JPY
Non-controlling interests
272,170,000 JPY
136,420,000 JPY
Net assets
20,024,203,000 JPY
20,323,573,000 JPY
Liabilities and net assets
56,410,387,000 JPY
54,836,232,000 JPY
Liabilities
Non-current liabilities
Other
282,151,000 JPY
333,742,000 JPY
Current liabilities
Income taxes payable
48,771,000 JPY
352,530,000 JPY
Lease liabilities
65,091,000 JPY
79,407,000 JPY
Provisions
Provision for bonuses
287,913,000 JPY
378,267,000 JPY
Other
950,127,000 JPY
1,052,905,000 JPY
Provision for bonuses for directors (and other officers)
19,450,000 JPY
26,140,000 JPY
Deferred tax liabilities for land revaluation
1,298,595,000 JPY
1,298,595,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-90,100,000 JPY
-109,999,000 JPY

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