DYNAM JAPAN HOLDINGS Co., Ltd. (6889.HK) - Quarterly Balance Statement

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6889.HK
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3.23 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,109	50,109	44,090	44,090	59,605	59,605	56,927	56,927	56,508	56,508	51,249	51,249	74,661	74,661	67,840	67,840	41,810	41,810	48,140	48,140	47,537	47,537	44,921	44,921	40,533	40,533	39,030	39,030	48,499	48,499	32,786	32,786	28,134	28,134	32,418	32,418	29,239	29,239	30,803	30,803	34,830	34,836	40,934	40,934	41,466	41,466	41,902	41,902	28,524
Short Term Investments Numbers are in millions	-17,739	0	-10,627	0	0	0	0	0	0	0	0	0	-14,654	0	-8,244	0	-15,400	0	-7,650	0	-12,099	0	-1,461	0	-12,361	0	-1,778	0	-12,508	0	-1,880	0	-13,702	337	0	0	2,925	29	2,038	2,038	3,875	3,875	-769	0	10	10	10	10	-11,405
Cash and Short Term Investments Numbers are in millions	50,109	50,109	44,090	44,090	59,605	59,605	56,927	56,927	56,508	56,508	51,249	51,249	74,661	74,661	67,840	67,840	41,810	41,810	48,140	48,140	47,537	47,537	44,921	44,921	40,533	40,533	39,030	39,030	48,499	48,499	32,786	32,786	28,134	28,471	32,418	32,418	32,164	32,193	32,841	32,841	38,705	38,711	40,934	40,934	41,476	41,476	41,912	41,912	28,524
Net Receivables Numbers are in millions	4,128	2,320	2,841	2,436	3,091	2,287	2,732	2,296	5,829	2,309	2,655	2,317	7,387	2,368	2,466	2,466	5,225	2,691	2,748	2,748	5,798	695	463	463	4,619	517	472	472	5,205	563	486	486	5,502	735	450	450	6,259	822	659	659	563	563	500	500	380	380	358	358	0
Inventory Numbers are in millions	2,787	5,665	2,324	4,872	1,616	4,512	1,574	4,431	1,064	3,985	1,201	4,677	5,080	8,765	2,181	6,611	3,378	7,952	3,519	8,163	1,949	5,740	2,554	6,903	2,925	7,039	3,503	7,936	3,528	8,361	4,077	9,030	3,580	8,496	4,014	8,423	4,493	8,785	3,429	7,673	6,125	6,125	4,987	4,987	3,375	3,375	3,493	3,493	4,531
Other Current Assets Numbers are in millions	3,954	2,884	4,692	2,549	4,854	2,762	4,795	2,374	4,086	4,685	7,015	3,877	4,662	5,996	7,770	3,340	5,385	3,345	7,034	2,390	4,591	5,903	8,638	4,289	5,068	5,056	8,551	4,118	5,840	5,649	9,553	4,600	6,024	5,538	8,491	4,082	5,807	9,848	10,280	8,074	6,116	9,422	3,903	3,403	5,717	5,337	5,531	5,173	3,816
Total Current Assets Numbers are in millions	60,978	60,978	53,947	53,947	69,166	69,166	66,028	66,028	67,487	67,487	62,120	62,120	91,790	91,790	80,257	80,257	55,798	55,798	61,441	61,441	59,875	59,875	56,576	56,576	53,145	53,145	51,556	51,556	63,072	63,072	46,902	46,902	43,240	43,240	45,373	45,373	48,723	48,723	47,209	47,209	50,946	50,946	49,824	49,824	50,568	50,568	50,936	50,936	36,871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267,490	267,490	263,445	263,445	223,617	223,617	203,109	203,109	192,498	192,498	191,401	191,401	173,952	173,952	179,615	179,615	184,254	184,254	176,373	176,373	95,445	95,445	96,931	96,931	98,794	98,794	102,976	102,976	106,687	106,687	108,302	108,302	109,532	109,532	101,327	101,327	99,961	99,961	95,996	95,996	94,605	94,605	92,509	92,509	93,853	93,853	95,118	95,118	95,033
Goodwill Numbers are in millions	5,046	5,046	0	0	2,905	2,905	0	0	2,549	2,549	0	0	2,277	2,277	0	0	2,277	2,277	0	0	2,324	2,324	0	0	2,677	2,677	0	0	2,677	2,677	0	0	2,677	2,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47
Intangible Assets Numbers are in millions	1,955	1,955	6,466	6,466	825	825	3,410	3,410	891	891	3,191	3,191	1,071	1,071	3,476	3,476	1,346	1,346	3,083	3,083	788	788	3,460	3,460	868	868	3,670	3,670	1,156	1,156	3,939	3,939	1,314	1,314	1,088	1,088	1,029	1,029	1,183	1,183	1,408	1,408	1,282	1,282	1,411	1,416	1,335	1,335	1,442
Goodwill and Intangible Assets Numbers are in millions	7,001	7,001	6,466	6,466	3,730	3,730	3,410	3,410	3,440	3,440	3,191	3,191	3,348	3,348	3,476	3,476	3,623	3,623	3,083	3,083	3,112	3,112	3,460	3,460	3,545	3,545	3,670	3,670	3,833	3,833	3,939	3,939	3,991	3,991	1,088	1,088	1,029	1,029	1,183	1,183	1,408	1,408	1,282	1,282	1,411	1,416	1,335	1,335	1,489
Long Term Investments Numbers are in millions	19,562	1,823	12,344	1,717	1,706	1,706	1,529	1,529	2,255	2,255	2,951	2,951	18,059	3,405	11,311	3,067	18,213	2,813	10,541	2,891	15,873	3,774	8,202	6,741	18,255	5,894	8,310	6,532	19,516	7,008	9,781	7,901	20,181	6,479	6,536	6,536	5,882	8,807	8,279	10,317	11,548	15,413	6,527	5,758	696	701	474	484	11,924
Tax Assets Numbers are in millions	10,443	0	10,843	0	9,811	0	10,411	0	10,964	0	11,833	0	13,412	0	14,254	0	14,706	0	15,182	0	10,615	0	10,856	0	10,694	0	12,013	0	11,150	0	12,054	0	11,229	0	11,445	0	10,954	0	12,571	0	11,937	0	12,301	0	9,934	0	10,860	0	10,864
Other Non-Current Assets Numbers are in millions	571	28,753	7,072	28,542	17,578	27,389	16,929	27,340	16,777	27,741	15,375	27,208	512	28,578	7,471	29,969	645	30,751	7,912	30,744	412	23,126	11,290	23,607	538	23,593	11,401	25,192	857	24,515	12,621	26,555	1,011	25,942	12,084	23,529	14,387	22,416	13,467	24,000	15,288	23,797	10,435	23,505	11,415	21,339	12,173	-96,937	280
Total Non-Current Assets Numbers are in millions	305,067	305,067	300,170	300,170	256,442	256,442	235,388	235,388	225,934	225,934	224,751	224,751	209,283	209,283	216,127	216,127	221,441	221,441	213,091	213,091	125,457	125,457	130,739	130,739	131,826	131,826	138,370	138,370	142,043	142,043	146,697	146,697	145,944	145,944	132,480	132,480	132,213	132,213	131,496	131,496	134,786	135,223	123,054	123,054	117,309	117,309	119,960	96,937	119,590
Total Assets Numbers are in millions	366,045	366,045	354,117	354,117	325,608	325,608	301,416	301,416	293,421	293,421	286,871	286,871	301,073	301,073	296,384	296,384	277,239	277,239	274,532	274,532	185,332	185,332	187,315	187,315	184,971	184,971	189,926	189,926	205,115	205,115	193,599	193,599	189,184	189,184	177,853	177,853	180,936	180,936	178,705	178,705	185,732	186,169	172,878	172,878	167,877	167,877	170,896	170,896	156,461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,073	1,073	980	980	985	985	983	983	977	977	1,007	1,007	1,032	1,032	1,130	1,130	1,238	1,238	1,297	1,297	1,465	1,465	1,493	1,493	1,456	1,456	1,471	1,471	1,698	1,698	1,682	1,682	1,432	1,432	1,238	1,238	1,287	1,287	1,348	1,348	1,722	1,722	1,079	1,615	905	905	789	789	1,148
Short Term Debt Numbers are in millions	31,655	21,083	30,318	19,417	16,629	16,629	26,085	15,146	24,190	12,945	24,812	13,245	23,420	11,380	33,951	21,932	15,193	3,008	14,436	1,864	2,351	2,124	4,574	4,370	7,607	7,351	7,376	7,086	7,583	7,281	4,299	4,242	2,455	2,369	2,272	2,158	3,414	3,160	491	0	2,134	1,312	2,428	1,321	2,481	1,315	2,587	0	2,841
Tax Payables Numbers are in millions	4,867	0	2,910	0	3,213	0	2,232	0	2,582	0	1,661	0	13,460	0	8,532	0	6,491	0	6,792	0	7,454	0	7,161	0	6,291	0	6,518	0	6,074	0	5,630	0	4,989	0	4,513	0	4,520	0	8,452	0	10,118	0	8,165	0	7,231	0	5,985	0	8,156
Deferred Revenue Numbers are in millions	25,500	0	16,363	0	15,887	0	13,312	0	20,873	0	15,950	0	13,460	0	19,458	0	26,195	0	22,470	0	31,336	0	22,961	0	22,626	0	21,408	0	21,734	0	22,674	0	20,582	0	19,901	0	21,510	0	25,066	0	10,118	0	8,165	0	7,231	0	5,985	0	8,156
Other Current Liabilities Numbers are in millions	2,083	38,155	10,733	37,997	20,339	36,226	9,175	33,426	1,284	33,402	9,044	36,561	21,900	47,400	8,144	39,621	1,402	39,782	8,634	43,676	1,300	32,863	8,726	31,891	7,954	30,836	7,819	29,517	7,481	29,517	7,339	30,070	6,369	27,037	5,824	25,839	5,169	26,933	5,713	31,270	19,692	31,876	18,875	27,611	20,077	28,474	22,023	30,595	21,239
Total Current Liabilities Numbers are in millions	60,311	60,311	58,394	58,394	53,840	53,840	49,555	49,555	47,324	47,324	50,813	50,813	59,812	59,812	62,683	62,683	44,028	44,028	46,837	46,837	36,452	36,452	37,754	37,754	39,643	39,643	38,074	38,074	38,496	38,496	35,994	35,994	30,838	30,838	29,235	29,235	31,380	31,380	32,618	32,618	33,666	34,910	30,547	30,547	30,694	30,694	31,384	31,384	33,384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166,677	166,677	156,056	156,056	136,486	136,486	111,917	111,917	108,213	108,213	97,914	97,914	102,486	102,486	94,674	94,674	91,831	91,831	86,087	86,087	855	855	1,024	1,024	1,547	1,547	7,942	7,942	23,343	23,343	16,607	16,607	18,520	18,520	13,650	13,650	9,226	9,226	172	172	3,391	3,474	4,272	4,406	5,445	5,577	15,687	14,064	23,914
Deferred Revenue Non-Current Numbers are in millions	6,328	0	5,796	0	5,688	0	5,637	0	6,079	0	5,584	0	5,960	0	5,582	0	5,908	0	5,562	0	5,793	0	5,478	0	5,793	0	5,680	0	5,833	0	5,529	0	6,574	0	4,239	0	4,813	0	3,916	0	162	0	0	0	174	0	0	0	192
Deferred Tax Liabilities Non-Current Numbers are in millions	197	0	223	0	30	0	176	0	116	0	78	0	56	0	24	0	21	0	8	0	8	0	16	0	6	0	10	0	6	0	30	0	20	0	12	0	175	0	63	0	380	0	0	0	5,606	0	0	0	5,351
Other Non-Current Liabilities Numbers are in millions	1,044	7,569	1,213	7,232	1,137	6,855	1,182	6,995	707	6,902	1,159	6,821	787	6,803	1,193	6,799	719	6,648	938	6,508	424	6,225	775	6,269	467	6,266	762	6,452	556	6,395	1,479	7,038	613	7,207	895	5,146	289	5,277	1,367	5,346	5,316	5,775	6,046	5,912	131	5,779	5,838	-14,064	146
Total Non-Current Liabilities Numbers are in millions	174,246	174,246	163,288	163,288	143,341	143,341	118,912	118,912	115,115	115,115	104,735	104,735	109,289	109,289	101,473	101,473	98,479	98,479	92,595	92,595	7,080	7,080	7,293	7,293	7,813	7,813	14,394	14,394	29,738	29,738	23,645	23,645	25,727	25,727	18,796	18,796	14,503	14,503	5,518	5,518	9,249	9,249	10,318	10,318	11,356	11,356	21,525	14,064	29,603
Total Liabilities Numbers are in millions	234,557	234,557	221,682	221,682	197,181	197,181	168,467	168,467	162,439	162,439	155,548	155,548	169,101	169,101	164,156	164,156	142,507	142,507	139,432	139,432	43,532	43,532	45,047	45,047	47,456	47,456	52,468	52,468	68,234	68,234	59,639	59,639	56,565	56,565	48,031	48,031	45,883	45,883	38,136	38,136	42,915	44,159	40,865	40,865	42,050	42,050	52,909	52,909	62,987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	121,907	0	123,124	0	123,805	0	124,019	124,019	0	122,104	0	0	0	124,317	0	124,856	0	130,204	0	132,860	0	129,106	0	128,261	0	127,403	0	124,523	0	0	0	124,964	0	126,037	0	128,974	0	125,136	42,472	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	5,000
Retained Earnings Numbers are in millions	106,816	106,816	107,067	107,067	106,977	106,977	108,149	108,149	108,840	108,840	109,019	109,019	107,104	107,104	107,717	107,717	109,317	109,317	109,856	109,856	115,204	115,204	117,860	117,860	114,106	114,106	113,261	113,261	112,403	112,403	109,523	109,523	110,253	110,253	109,964	109,964	111,037	111,037	113,974	113,974	104,486	110,136	98,267	104,724	93,537	100,180	87,322	92,850	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,862	9,862	10,438	10,438	6,518	6,518	9,819	9,819	7,232	7,232	7,341	7,341	9,901	9,901	9,577	9,577	-173,386	10,436	10,259	10,259	-169,829	11,617	9,440	9,440	-161,822	8,426	9,265	9,265	-152,444	9,550	9,492	9,492	-145,733	7,681	4,882	4,882	-152,581	9,040	11,579	11,579	-142,528	16,854	-42,472	-42,472	-132,867	-44,101	0	0	-122,769
Other Total Stockholders Equity Numbers are in millions	-193	-193	-73	-73	-121,977	-70	-123,149	-25	-123,840	-35	-248,038	-248,038	0	-244,208	-37	-37	183,822	-248,634	0	-249,712	181,446	-260,408	0	-265,720	170,248	-258,212	0	-256,522	161,994	-254,806	0	-249,046	153,125	-289	0	-249,928	161,621	-252,074	0	-257,948	165,839	-250,272	18,733	54,748	150,157	54,748	15,665	10,137	211,243
Total Shareholders Equity Numbers are in millions	131,485	131,485	132,432	132,432	128,425	128,425	132,943	132,943	131,037	131,037	131,360	131,360	132,005	132,005	132,257	132,257	134,753	134,753	135,115	135,115	141,821	141,821	142,300	142,300	137,532	137,532	137,526	137,526	136,953	136,953	134,015	134,015	132,645	132,645	129,846	129,846	135,077	135,077	140,553	140,553	142,797	141,990	132,000	132,000	125,827	125,827	117,987	117,987	93,474
Total Equity Numbers are in millions	131,488	131,488	132,435	132,435	128,427	128,427	132,949	132,949	130,982	130,982	131,323	131,323	131,972	131,972	132,228	132,228	134,732	134,732	135,100	135,100	141,800	141,800	142,268	142,268	137,515	137,515	137,458	137,458	136,881	136,881	133,960	133,960	132,619	132,619	129,822	129,822	135,053	135,053	140,569	140,569	142,817	142,010	132,013	132,013	125,827	125,827	117,987	117,987	93,474
Total Liabilities & Shareholders Equity Numbers are in millions	366,045	366,045	354,117	354,117	325,608	325,608	301,416	301,416	293,421	293,421	286,871	286,871	301,073	301,073	296,384	296,384	277,239	277,239	274,532	274,532	185,332	185,332	187,315	187,315	184,971	184,971	189,926	189,926	205,115	205,115	193,599	193,599	189,184	189,184	177,853	177,853	180,936	180,936	178,705	178,705	185,732	186,169	172,878	172,878	167,877	167,877	170,896	0	156,461

DYNAM JAPAN HOLDINGS Co., Ltd.

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