Dynic Corporation
TSE:3551.T
742 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,510.592 | 4,064.552 | 3,985.773 | 2,921.703 | 3,535.666 | 3,387.22 | 3,987.591 | 3,033.826 | 2,960.188 | 3,468.562 | 2,821.849 | 2,943.561 | 2,898.865 | 3,093.856 | 2,749.836 | 2,411.786 | 2,316.83 |
| Short Term Investments
| 564.783 | -4,101.095 | -3,985.888 | -4,685.453 | -3,646.664 | -3,228.247 | 730.215 | -3,482.367 | -30.174 | -30.174 | -30.247 | -30.347 | -30.447 | -32.047 | -32.374 | -50.778 | -57.877 |
| Cash and Short Term Investments
| 5,075.375 | 4,064.552 | 3,985.773 | 2,921.703 | 3,535.666 | 3,387.22 | 3,987.591 | 3,033.826 | 2,960.188 | 3,468.562 | 2,821.849 | 2,943.561 | 2,898.865 | 3,093.856 | 2,749.836 | 2,411.786 | 2,316.83 |
| Net Receivables
| 13,641.371 | 7,842.243 | 7,768.518 | 7,389.251 | 8,140.848 | 8,521.914 | 8,512.141 | 10,907.23 | 10,825.851 | 10,736.583 | 10,298.1 | 10,856.399 | 11,611.198 | 10,656.432 | 12,040.417 | 13,251.946 | 10,008.809 |
| Inventory
| 8,853.567 | 9,278.947 | 7,823.58 | 7,019.36 | 7,330.128 | 7,598.719 | 7,024.686 | 7,334.153 | 7,339.689 | 7,143.032 | 6,694.845 | 6,495.99 | 6,472.965 | 6,039.248 | 6,054.143 | 6,721.053 | 7,020.051 |
| Other Current Assets
| 208.377 | 5,346.578 | 5,006.204 | 4,390.363 | 4,338.999 | 3,586.338 | 3,199.8 | 431.799 | 409.427 | 494.214 | 1,117.45 | 196.604 | 197.639 | 273.727 | 269.027 | 427.681 | 325.749 |
| Total Current Assets
| 27,778.69 | 26,532.32 | 24,584.075 | 21,720.677 | 23,345.641 | 23,094.191 | 22,724.218 | 21,707.008 | 21,535.155 | 21,842.391 | 20,932.244 | 20,492.554 | 21,180.667 | 20,063.263 | 21,113.423 | 22,812.466 | 19,671.439 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 19,915.508 | 20,115.785 | 20,016.075 | 20,114.592 | 20,088.875 | 20,057.265 | 20,084.994 | 19,691.281 | 19,413.151 | 17,549.34 | 15,375.674 | 15,491.549 | 15,608.948 | 16,545.585 | 17,145.658 | 18,838.59 | 19,279.074 |
| Goodwill
| 0 | 11.281 | 26.322 | 41.363 | 56.404 | 71.445 | 0 | 0 | 0 | 0 | 0 | 1.018 | 2.375 | 3.99 | 7.343 | 14.098 | 14.974 |
| Intangible Assets
| 81.963 | 82.774 | 63.66 | 64.647 | 59.092 | 73.756 | 69.013 | 62.124 | 34.301 | 35.75 | 37.35 | 37.067 | 36.092 | 31.371 | 34.918 | 34.514 | 70.636 |
| Goodwill and Intangible Assets
| 81.963 | 94.055 | 89.982 | 106.01 | 115.496 | 145.201 | 69.013 | 62.124 | 34.301 | 35.75 | 37.35 | 38.085 | 38.467 | 35.361 | 42.261 | 48.612 | 85.61 |
| Long Term Investments
| 9,076.354 | 10,635 | 9,268 | 9,810 | 8,667 | 11,131 | 11,167.942 | 11,201.406 | 9,739.727 | 8,557.403 | 9,139.982 | 8,538.264 | 4,520.451 | 4,315.683 | 4,729.037 | 4,437.375 | 5,278.035 |
| Tax Assets
| 207.579 | 250.42 | 226.62 | 372.741 | 533.844 | 159.826 | 140.527 | 147.967 | 263.719 | 223.57 | 140.135 | 141.722 | 142.033 | 308.27 | 174.15 | 370.177 | 213.043 |
| Other Non-Current Assets
| 2,911.673 | 0.355 | 0.629 | 1.086 | 1.403 | -0.007 | 882.431 | 218.58 | 1,203.266 | 3,515.461 | 855.88 | 678.081 | 2,659.873 | 2,027.847 | 2,016.348 | 813.79 | 723.701 |
| Total Non-Current Assets
| 32,193.077 | 31,095.615 | 29,601.306 | 30,404.429 | 29,406.618 | 31,493.285 | 32,344.907 | 31,321.358 | 30,654.164 | 29,881.524 | 25,549.021 | 24,887.701 | 22,969.772 | 23,232.746 | 24,107.454 | 24,508.544 | 25,579.463 |
| Total Assets
| 59,971.767 | 57,627.935 | 54,185.381 | 52,125.106 | 52,752.259 | 54,587.476 | 55,069.125 | 53,028.366 | 52,189.319 | 51,723.915 | 46,481.265 | 45,380.255 | 44,150.439 | 43,296.009 | 45,220.877 | 47,321.01 | 45,250.902 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8,987.784 | 8,212.802 | 7,808.611 | 6,660.192 | 7,656.262 | 9,251.108 | 8,564.823 | 7,732.917 | 7,732.075 | 8,436.853 | 7,704.669 | 8,913.622 | 9,192.533 | 7,573.294 | 7,787.291 | 7,654.84 | 9,103.784 |
| Short Term Debt
| 12,826.633 | 14,104.36 | 13,627.839 | 13,395.532 | 14,268.651 | 12,831.766 | 12,335.588 | 12,260.551 | 10,820.705 | 9,377.145 | 10,424.592 | 10,085.274 | 9,942.785 | 9,896.181 | 10,728.22 | 11,913.463 | 9,599.154 |
| Tax Payables
| 355.954 | 131.009 | 278.811 | 104.363 | 191.31 | 87.357 | 352.53 | 178.836 | 99.794 | 89.552 | 49.508 | 271.714 | 114.58 | 310.545 | 80.881 | 42.447 | 340.628 |
| Deferred Revenue
| 355.954 | 542.624 | 705.767 | 526.566 | 645.592 | 495.376 | 0 | 640.134 | 631.528 | 1,135.539 | 831.902 | 740.542 | 533.017 | 729.597 | 553.648 | 300.524 | 403.431 |
| Other Current Liabilities
| 2,122.156 | 960.48 | 1,073.725 | 1,102.825 | 1,040.101 | 927.683 | 1,813.651 | 1,338.082 | 1,424.546 | 1,263.384 | 1,122.319 | 1,189.412 | 1,301.307 | 886.609 | 935.777 | 2,373.804 | 4,272.185 |
| Total Current Liabilities
| 24,292.527 | 23,820.266 | 23,215.942 | 21,685.115 | 23,610.606 | 23,505.933 | 22,714.062 | 21,971.684 | 20,608.854 | 20,212.921 | 20,083.482 | 20,928.85 | 20,969.642 | 19,085.681 | 20,004.936 | 22,242.631 | 23,378.554 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,605 | 6,578.57 | 5,969.535 | 6,215.176 | 6,334.874 | 6,041.509 | 6,553.741 | 7,259.372 | 8,541.386 | 7,162.635 | 5,173.99 | 4,859.183 | 5,326.349 | 6,571.016 | 7,413.143 | 8,252.825 | 3,737.406 |
| Deferred Revenue Non-Current
| 243.598 | 487.766 | 343.416 | 497.974 | 707.382 | 1,537.157 | 10,910.52 | 1,942.157 | 2,353.42 | 2,107.767 | 2,570.676 | 2,421.967 | 2,603.094 | 4,332.948 | 4,347.272 | 4,275.579 | 4,220.393 |
| Deferred Tax Liabilities Non-Current
| 3,561.782 | 3,340.149 | 2,866.082 | 2,896.91 | 2,544.483 | 3,027.939 | 3,436.15 | 2,959.695 | 2,681.217 | 3,218.406 | 2,667.837 | 2,238.603 | 1,846.813 | 1,779.829 | 1,797.261 | 1,770.823 | 1,779.042 |
| Other Non-Current Liabilities
| 595.089 | 187.7 | 191.046 | 191.274 | 288.107 | 281.031 | -8,868.921 | 289.638 | 422.166 | 618.778 | 845.923 | 1,075.963 | 1,304.542 | 245.646 | 237.538 | 265.055 | 306.207 |
| Total Non-Current Liabilities
| 11,005.469 | 10,594.185 | 9,370.079 | 9,801.334 | 9,874.846 | 10,887.636 | 12,031.49 | 12,450.862 | 13,998.189 | 13,107.586 | 11,258.426 | 10,595.716 | 11,080.798 | 12,929.439 | 13,795.214 | 14,564.282 | 10,043.048 |
| Total Liabilities
| 35,297.996 | 34,414.451 | 32,586.021 | 31,486.449 | 33,485.452 | 34,393.569 | 34,745.552 | 34,422.546 | 34,607.043 | 33,320.507 | 31,341.908 | 31,524.566 | 32,050.44 | 32,015.12 | 33,800.15 | 36,806.913 | 33,421.602 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 |
| Retained Earnings
| 11,023.193 | 10,384.793 | 10,076.761 | 9,348.265 | 8,677.311 | 8,163.34 | 7,656.54 | 6,991.167 | 6,351.165 | 5,974.605 | 5,333.375 | 5,032.996 | 4,381.201 | 4,048.707 | 3,686.422 | 3,343.019 | 3,116.456 |
| Accumulated Other Comprehensive Income/Loss
| 6,727.977 | 5,887.642 | 4,487.549 | 4,239.801 | 3,478.055 | 5,051.711 | 5,822.963 | 4,702.322 | 4,269.952 | 5,440 | 3,096 | 2,112 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 841.71 | 841.742 | 911.713 | 911.822 | 911.916 | 911.947 | 911.999 | 912.61 | 913.218 | 913.693 | 914.331 | 915.042 | 1,923.147 | 1,436.531 | 1,934.854 | 1,371.861 | 2,899.916 |
| Total Shareholders Equity
| 24,388.531 | 22,909.828 | 21,271.674 | 20,295.539 | 18,862.933 | 19,922.649 | 20,187.153 | 18,401.75 | 17,329.986 | 18,123.949 | 15,139.357 | 13,855.689 | 12,099.999 | 11,280.889 | 11,416.927 | 10,510.531 | 11,812.023 |
| Total Equity
| 24,673.771 | 23,213.484 | 21,599.36 | 20,638.657 | 19,266.807 | 20,193.907 | 20,323.573 | 18,605.82 | 17,582.276 | 18,403.408 | 15,139.357 | 13,855.689 | 12,099.999 | 11,280.889 | 11,420.727 | 10,514.097 | 11,829.3 |
| Total Liabilities & Shareholders Equity
| 59,971.767 | 57,627.935 | 54,185.381 | 52,125.106 | 52,752.259 | 54,587.476 | 55,069.125 | 53,028.366 | 52,189.319 | 51,723.915 | 46,481.265 | 45,380.255 | 44,150.439 | 43,296.009 | 45,220.877 | 47,321.01 | 45,250.902 |