Dynapac Co., Ltd. (TYO:3947)
Japan
· Delayed Price · Currency is JPY 2,600.00
+15.00 (0.58%)
Mar 10, 2026, 12:34 PM JST
Dynapac Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,100 | 3,921 | 6,243 | 4,478 | 3,263 | Upgrade
|
| Cash & Short-Term Investments | 5,100 | 3,921 | 6,243 | 4,478 | 3,263 | Upgrade
|
| Cash Growth | 30.07% | -37.19% | 39.41% | 37.24% | 46.45% | Upgrade
|
| Receivables | 19,751 | 18,553 | 17,552 | 16,935 | 16,408 | Upgrade
|
| Inventory | 4,523 | 3,739 | 3,162 | 3,352 | 3,152 | Upgrade
|
| Other Current Assets | 1,239 | 1,291 | 707 | 576 | 587 | Upgrade
|
| Total Current Assets | 30,613 | 27,504 | 27,664 | 25,341 | 23,410 | Upgrade
|
| Property, Plant & Equipment | 28,442 | 24,188 | 23,357 | 21,810 | 21,016 | Upgrade
|
| Long-Term Investments | 19,683 | 21,842 | 21,332 | 20,166 | 20,990 | Upgrade
|
| Goodwill | 4,943 | 2,575 | 306 | 367 | 428 | Upgrade
|
| Other Intangible Assets | 1,098 | 354 | 271 | 281 | 262 | Upgrade
|
| Long-Term Deferred Tax Assets | 95 | 73 | 95 | 82 | 85 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 84,874 | 76,537 | 73,026 | 68,049 | 66,192 | Upgrade
|
| Accounts Payable | 16,259 | 15,365 | 16,482 | 15,375 | 14,721 | Upgrade
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| Accrued Expenses | 710 | 439 | 410 | 251 | 265 | Upgrade
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| Short-Term Debt | 6,775 | 3,555 | 865 | 1,061 | 145 | Upgrade
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| Current Portion of Long-Term Debt | 484 | 10 | 122 | 260 | 293 | Upgrade
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| Current Income Taxes Payable | 1,327 | 657 | 602 | 317 | 537 | Upgrade
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| Other Current Liabilities | 4,563 | 3,701 | 4,634 | 3,027 | 3,076 | Upgrade
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| Total Current Liabilities | 30,118 | 23,727 | 23,115 | 20,291 | 19,037 | Upgrade
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| Long-Term Debt | - | - | 388 | 132 | 395 | Upgrade
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| Pension & Post-Retirement Benefits | 2,257 | 2,502 | 2,554 | 2,541 | 2,359 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,262 | 3,912 | 3,683 | 3,456 | 4,280 | Upgrade
|
| Other Long-Term Liabilities | 399 | 351 | 378 | 973 | 946 | Upgrade
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| Total Liabilities | 37,036 | 30,492 | 30,118 | 27,393 | 27,017 | Upgrade
|
| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Additional Paid-In Capital | 16,986 | 16,986 | 16,986 | 16,986 | 16,986 | Upgrade
|
| Retained Earnings | 17,347 | 14,876 | 12,490 | 11,392 | 10,286 | Upgrade
|
| Treasury Stock | -1,305 | -813 | -833 | -863 | -893 | Upgrade
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| Comprehensive Income & Other | 9,836 | 10,813 | 10,179 | 9,070 | 8,740 | Upgrade
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| Total Common Equity | 46,864 | 45,862 | 42,822 | 40,585 | 39,119 | Upgrade
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| Minority Interest | 974 | 183 | 86 | 71 | 56 | Upgrade
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| Shareholders' Equity | 47,838 | 46,045 | 42,908 | 40,656 | 39,175 | Upgrade
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| Total Liabilities & Equity | 84,874 | 76,537 | 73,026 | 68,049 | 66,192 | Upgrade
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| Total Debt | 7,259 | 3,565 | 1,375 | 1,453 | 833 | Upgrade
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| Net Cash (Debt) | -2,159 | 356 | 4,868 | 3,025 | 2,430 | Upgrade
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| Net Cash Growth | - | -92.69% | 60.93% | 24.49% | 732.19% | Upgrade
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| Net Cash Per Share | -217.36 | 35.76 | 489.44 | 304.57 | 244.98 | Upgrade
|
| Filing Date Shares Outstanding | 9.83 | 9.95 | 9.94 | 9.93 | 9.92 | Upgrade
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| Total Common Shares Outstanding | 9.83 | 9.95 | 9.94 | 9.93 | 9.92 | Upgrade
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| Working Capital | 495 | 3,777 | 4,549 | 5,050 | 4,373 | Upgrade
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| Book Value Per Share | 4766.91 | 4607.63 | 4306.09 | 4086.65 | 3944.44 | Upgrade
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| Tangible Book Value | 40,823 | 42,933 | 42,245 | 39,937 | 38,429 | Upgrade
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| Tangible Book Value Per Share | 4152.43 | 4313.37 | 4248.07 | 4021.40 | 3874.86 | Upgrade
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| Order Backlog | - | 1,729 | 1,939 | 1,606 | 1,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.