Quarterly Consolidated Balance Sheet

DYNIC CORPORATION - Filing #7724430

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,987,591,000 JPY
1,592,232,000 JPY
925,991,000 JPY
3,033,826,000 JPY
Merchandise and finished goods
3,792,426,000 JPY
2,137,052,000 JPY
2,236,515,000 JPY
3,825,029,000 JPY
Work in process
957,894,000 JPY
755,353,000 JPY
732,780,000 JPY
1,093,217,000 JPY
Raw materials and supplies
2,274,366,000 JPY
1,204,970,000 JPY
1,203,210,000 JPY
2,415,907,000 JPY
Other
456,565,000 JPY
23,797,000 JPY
35,498,000 JPY
506,173,000 JPY
Allowance for doubtful accounts
-84,445,000 JPY
-900,000 JPY
-900,000 JPY
-74,374,000 JPY
Current assets
22,724,218,000 JPY
16,519,000,000 JPY
15,297,308,000 JPY
21,707,008,000 JPY
Non-current assets
Property, plant and equipment
20,084,994,000 JPY
17,616,973,000 JPY
17,049,064,000 JPY
19,691,281,000 JPY
Property, plant and equipment
Buildings and structures
16,005,600,000 JPY
15,366,879,000 JPY
Accumulated depreciation
-10,593,665,000 JPY
-10,336,043,000 JPY
Buildings and structures, net
5,411,935,000 JPY
5,030,836,000 JPY
Machinery, equipment and vehicles
22,499,304,000 JPY
22,429,214,000 JPY
Accumulated depreciation
-19,044,009,000 JPY
-19,040,197,000 JPY
Machinery, equipment and vehicles, net
3,455,295,000 JPY
3,389,017,000 JPY
Land
10,251,210,000 JPY
9,578,446,000 JPY
9,578,446,000 JPY
10,279,629,000 JPY
Leased assets
540,543,000 JPY
575,172,000 JPY
Accumulated depreciation
-272,452,000 JPY
-271,174,000 JPY
Leased assets, net
268,091,000 JPY
232,264,000 JPY
248,830,000 JPY
303,998,000 JPY
Construction in progress
377,536,000 JPY
362,884,000 JPY
389,626,000 JPY
422,785,000 JPY
Intangible assets
Other
69,013,000 JPY
21,556,000 JPY
22,911,000 JPY
62,124,000 JPY
Intangible assets
69,013,000 JPY
23,339,000 JPY
23,383,000 JPY
62,124,000 JPY
Investments and other assets
12,190,900,000 JPY
15,806,544,000 JPY
15,312,061,000 JPY
11,567,953,000 JPY
Investments and other assets
Investment securities
8,752,958,000 JPY
8,476,247,000 JPY
7,438,348,000 JPY
7,719,039,000 JPY
Other
815,270,000 JPY
349,376,000 JPY
329,779,000 JPY
1,184,642,000 JPY
Allowance for doubtful accounts
-41,179,000 JPY
-34,849,000 JPY
-34,126,000 JPY
-40,732,000 JPY
Non-current assets
32,344,907,000 JPY
33,446,856,000 JPY
32,384,508,000 JPY
31,321,358,000 JPY
Assets
15,451,034,000 JPY
15,006,018,000 JPY
40,720,210,000 JPY
11,864,251,000 JPY
55,069,125,000 JPY
2,484,664,000 JPY
49,965,856,000 JPY
10,263,158,000 JPY
47,681,816,000 JPY
1,872,672,000 JPY
40,958,931,000 JPY
10,196,763,000 JPY
9,627,357,000 JPY
14,469,428,000 JPY
16,862,146,000 JPY
53,028,366,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,564,823,000 JPY
7,732,917,000 JPY
Short-term borrowings
11,776,642,000 JPY
6,800,000,000 JPY
6,600,000,000 JPY
11,895,084,000 JPY
Income taxes payable
352,530,000 JPY
281,211,000 JPY
98,698,000 JPY
178,836,000 JPY
Other
1,052,905,000 JPY
1,338,082,000 JPY
Current liabilities
22,714,062,000 JPY
19,768,384,000 JPY
19,049,251,000 JPY
21,971,684,000 JPY
Non-current liabilities
Long-term borrowings
6,334,022,000 JPY
5,765,000,000 JPY
6,160,000,000 JPY
7,023,172,000 JPY
Retirement benefit liability
1,691,633,000 JPY
1,922,918,000 JPY
Asset retirement obligations
8,550,000 JPY
8,550,000 JPY
Other
333,742,000 JPY
289,638,000 JPY
Non-current liabilities
12,031,490,000 JPY
10,822,059,000 JPY
10,866,235,000 JPY
12,450,862,000 JPY
Liabilities
34,745,552,000 JPY
30,590,443,000 JPY
29,915,486,000 JPY
34,422,546,000 JPY
Net assets
Shareholders' equity
Share capital
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
Capital surplus
944,696,000 JPY
944,696,000 JPY
944,696,000 JPY
944,696,000 JPY
Retained earnings
7,656,540,000 JPY
6,640,424,000 JPY
6,067,890,000 JPY
6,991,167,000 JPY
Treasury shares
-32,697,000 JPY
-32,697,000 JPY
-32,086,000 JPY
-32,086,000 JPY
Shareholders' equity
14,364,190,000 JPY
13,348,074,000 JPY
12,776,151,000 JPY
13,699,428,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,256,248,000 JPY
3,228,322,000 JPY
2,191,162,000 JPY
2,210,105,000 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
-122,303,000 JPY
-127,103,000 JPY
Remeasurements of defined benefit plans
-109,999,000 JPY
-179,697,000 JPY
Valuation and translation adjustments
5,822,963,000 JPY
6,027,339,000 JPY
4,990,179,000 JPY
4,702,322,000 JPY
Non-controlling interests
136,420,000 JPY
204,070,000 JPY
Net assets
136,420,000 JPY
3,228,322,000 JPY
5,822,963,000 JPY
-32,697,000 JPY
504,216,000 JPY
-122,303,000 JPY
5,795,651,000 JPY
14,364,190,000 JPY
3,256,248,000 JPY
944,696,000 JPY
-32,697,000 JPY
-109,999,000 JPY
5,795,651,000 JPY
6,136,208,000 JPY
7,656,540,000 JPY
6,027,339,000 JPY
944,696,000 JPY
13,348,074,000 JPY
20,323,573,000 JPY
2,799,017,000 JPY
2,799,017,000 JPY
19,375,413,000 JPY
17,766,330,000 JPY
4,702,322,000 JPY
2,191,162,000 JPY
440,000,000 JPY
-127,103,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
5,627,890,000 JPY
4,990,179,000 JPY
13,699,428,000 JPY
2,799,017,000 JPY
2,210,105,000 JPY
944,696,000 JPY
-32,086,000 JPY
-32,086,000 JPY
-179,697,000 JPY
204,070,000 JPY
944,696,000 JPY
12,776,151,000 JPY
6,991,167,000 JPY
2,799,017,000 JPY
18,605,820,000 JPY
17,582,276,000 JPY
16,634,153,000 JPY
-31,478,000 JPY
4,269,952,000 JPY
1,655,268,000 JPY
-31,478,000 JPY
410,000,000 JPY
-24,734,000 JPY
5,795,651,000 JPY
2,799,017,000 JPY
5,795,651,000 JPY
5,060,999,000 JPY
4,454,285,000 JPY
13,060,034,000 JPY
1,674,499,000 JPY
252,290,000 JPY
2,799,017,000 JPY
944,696,000 JPY
944,696,000 JPY
12,179,868,000 JPY
6,351,165,000 JPY
-178,830,000 JPY
Liabilities and net assets
55,069,125,000 JPY
49,965,856,000 JPY
47,681,816,000 JPY
53,028,366,000 JPY

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