Dynic Corporation (TYO:3551)
Japan
· Delayed Price · Currency is JPY 1,212.00
+33.00 (2.80%)
Mar 10, 2026, 3:30 PM JST
Dynic Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,330 | 4,297 | 4,669 | 4,064 | 3,985 | 2,921 | Upgrade
|
| Cash & Short-Term Investments | 5,330 | 4,297 | 4,669 | 4,064 | 3,985 | 2,921 | Upgrade
|
| Cash Growth | -2.11% | -7.97% | 14.89% | 1.98% | 36.43% | -17.37% | Upgrade
|
| Receivables | 13,844 | 13,352 | 13,641 | 12,676 | 12,164 | 11,272 | Upgrade
|
| Inventory | 9,390 | 9,410 | 8,853 | 9,278 | 7,823 | 7,019 | Upgrade
|
| Other Current Assets | 608 | 680 | 615 | 514 | 612 | 508 | Upgrade
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| Total Current Assets | 29,172 | 27,739 | 27,778 | 26,532 | 24,584 | 21,720 | Upgrade
|
| Property, Plant & Equipment | 18,657 | 19,698 | 19,915 | 20,115 | 20,016 | 20,114 | Upgrade
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| Long-Term Investments | 13,569 | 13,359 | 11,988 | 10,635 | 9,268 | 9,810 | Upgrade
|
| Goodwill | - | - | - | 11 | 26 | 41 | Upgrade
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| Other Intangible Assets | 86 | 70 | 81 | 83 | 63 | 65 | Upgrade
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| Long-Term Deferred Tax Assets | 207 | 217 | 207 | 250 | 226 | 372 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 61,692 | 61,085 | 59,971 | 57,627 | 54,185 | 52,125 | Upgrade
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| Accounts Payable | 8,549 | 7,553 | 8,987 | 8,212 | 7,808 | 6,660 | Upgrade
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| Accrued Expenses | 330 | 515 | 449 | 411 | 426 | 422 | Upgrade
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| Short-Term Debt | 11,682 | 13,779 | 13,098 | 13,992 | 13,530 | 13,305 | Upgrade
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| Current Portion of Leases | 133 | 139 | 119 | 111 | 97 | 89 | Upgrade
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| Current Income Taxes Payable | 121 | 349 | 355 | 131 | 278 | 104 | Upgrade
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| Other Current Liabilities | 1,326 | 1,079 | 1,284 | 963 | 1,076 | 1,105 | Upgrade
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| Total Current Liabilities | 22,141 | 23,414 | 24,292 | 23,820 | 23,215 | 21,685 | Upgrade
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| Long-Term Debt | 6,470 | 6,215 | 6,605 | 6,305 | 5,726 | 5,954 | Upgrade
|
| Long-Term Leases | 220 | 245 | 243 | 273 | 242 | 260 | Upgrade
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| Pension & Post-Retirement Benefits | 450 | 412 | 395 | 362 | 334 | 324 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,170 | 4,039 | 3,561 | 3,340 | 2,866 | 2,896 | Upgrade
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| Other Long-Term Liabilities | 166 | 167 | 203 | 315 | 204 | 369 | Upgrade
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| Total Liabilities | 33,617 | 34,492 | 35,299 | 34,415 | 32,587 | 31,488 | Upgrade
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| Common Stock | 5,795 | 5,795 | 5,795 | 5,795 | 5,795 | 5,795 | Upgrade
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| Additional Paid-In Capital | 986 | 986 | 944 | 944 | 944 | 944 | Upgrade
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| Retained Earnings | 14,151 | 12,129 | 11,023 | 10,384 | 10,076 | 9,348 | Upgrade
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| Treasury Stock | -252 | -103 | -102 | -102 | -32 | -32 | Upgrade
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| Comprehensive Income & Other | 7,395 | 7,786 | 6,727 | 5,888 | 4,488 | 4,239 | Upgrade
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| Total Common Equity | 28,075 | 26,593 | 24,387 | 22,909 | 21,271 | 20,294 | Upgrade
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| Minority Interest | - | - | 285 | 303 | 327 | 343 | Upgrade
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| Shareholders' Equity | 28,075 | 26,593 | 24,672 | 23,212 | 21,598 | 20,637 | Upgrade
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| Total Liabilities & Equity | 61,692 | 61,085 | 59,971 | 57,627 | 54,185 | 52,125 | Upgrade
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| Total Debt | 18,505 | 20,378 | 20,065 | 20,681 | 19,595 | 19,608 | Upgrade
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| Net Cash (Debt) | -13,175 | -16,081 | -15,396 | -16,617 | -15,610 | -16,687 | Upgrade
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| Net Cash Per Share | -1590.69 | -1922.27 | -1840.38 | -1980.38 | -1842.03 | -1969.09 | Upgrade
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| Filing Date Shares Outstanding | 8.2 | 8.35 | 8.37 | 8.37 | 8.46 | 8.47 | Upgrade
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| Total Common Shares Outstanding | 8.2 | 8.37 | 8.37 | 8.37 | 8.47 | 8.47 | Upgrade
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| Working Capital | 7,031 | 4,325 | 3,486 | 2,712 | 1,369 | 35 | Upgrade
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| Book Value Per Share | 3425.24 | 3178.85 | 2915.13 | 2738.45 | 2510.06 | 2394.73 | Upgrade
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| Tangible Book Value | 27,989 | 26,523 | 24,306 | 22,815 | 21,182 | 20,188 | Upgrade
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| Tangible Book Value Per Share | 3414.75 | 3170.48 | 2905.45 | 2727.21 | 2499.56 | 2382.22 | Upgrade
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| Order Backlog | - | 3,430 | 3,143 | 3,006 | 3,232 | 2,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.