Semi-Annual Balance Sheet

DYNIC CORPORATION - Filing #7728969

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,167,057,000 JPY
3,033,826,000 JPY
Other
555,331,000 JPY
506,173,000 JPY
Allowance for doubtful accounts
-73,633,000 JPY
-74,374,000 JPY
Current assets
25,134,266,000 JPY
21,707,008,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
20,259,365,000 JPY
19,691,281,000 JPY
Tools, furniture and fixtures
2,816,047,000 JPY
2,724,192,000 JPY
Accumulated depreciation
-2,518,813,000 JPY
-2,459,176,000 JPY
Tools, furniture and fixtures, net
297,234,000 JPY
265,016,000 JPY
Land
10,257,631,000 JPY
10,279,629,000 JPY
Leased assets
548,050,000 JPY
575,172,000 JPY
Accumulated depreciation
-251,162,000 JPY
-271,174,000 JPY
Leased assets, net
296,888,000 JPY
303,998,000 JPY
Construction in progress
423,888,000 JPY
422,785,000 JPY
Intangible assets
Intangible assets
69,850,000 JPY
62,124,000 JPY
Other
69,850,000 JPY
62,124,000 JPY
Investments and other assets
Investment securities
9,450,952,000 JPY
7,719,039,000 JPY
Investments and other assets
12,890,118,000 JPY
11,567,953,000 JPY
Investment property
3,488,512,000 JPY
3,482,367,000 JPY
Accumulated depreciation
-957,664,000 JPY
-925,330,000 JPY
Investment property, net
2,530,848,000 JPY
2,557,037,000 JPY
Other
807,977,000 JPY
1,184,642,000 JPY
Allowance for doubtful accounts
-41,432,000 JPY
-40,732,000 JPY
Non-current assets
33,219,333,000 JPY
31,321,358,000 JPY
Assets
58,353,599,000 JPY
53,028,366,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,842,170,000 JPY
11,895,084,000 JPY
Lease liabilities
83,919,000 JPY
82,973,000 JPY
Income taxes payable
328,304,000 JPY
178,836,000 JPY
Other
1,105,607,000 JPY
1,338,082,000 JPY
Current liabilities
25,122,097,000 JPY
21,971,684,000 JPY
Non-current liabilities
Non-current liabilities
12,591,535,000 JPY
12,450,862,000 JPY
Long-term borrowings
6,650,932,000 JPY
7,023,172,000 JPY
Lease liabilities
227,260,000 JPY
236,200,000 JPY
Other
287,816,000 JPY
289,638,000 JPY
Liabilities
37,713,632,000 JPY
34,422,546,000 JPY
Other liabilities
Provision for bonuses
290,031,000 JPY
418,204,000 JPY
Deferred tax liabilities for land revaluation
1,298,595,000 JPY
1,298,595,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
21,070,000 JPY
25,390,000 JPY
Net assets
Share capital
5,795,651,000 JPY
5,795,651,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
944,696,000 JPY
944,696,000 JPY
Retained earnings
Retained earnings
7,631,695,000 JPY
6,991,167,000 JPY
Treasury shares
-32,697,000 JPY
-32,086,000 JPY
Shareholders' equity
14,339,345,000 JPY
13,699,428,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,628,336,000 JPY
2,210,105,000 JPY
Valuation and translation adjustments
6,145,290,000 JPY
4,702,322,000 JPY
Revaluation reserve for land
2,799,017,000 JPY
2,799,017,000 JPY
Net assets
20,639,967,000 JPY
18,605,820,000 JPY
Liabilities and net assets
58,353,599,000 JPY
53,028,366,000 JPY

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