6889 — Dynam Japan Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.68bn
- HK$9.83bn
- ¥117bn
- 40
- 77
- 39
- 52
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 47,537 | 41,810 | 74,661 | 56,508 | 59,605 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,739 | 5,554 | 7,840 | 6,480 | 4,592 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,875 | 55,798 | 91,790 | 67,487 | 69,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95,445 | 184,254 | 173,952 | 192,498 | 223,617 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 185,332 | 277,239 | 301,073 | 293,421 | 325,608 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,452 | 44,028 | 59,812 | 47,324 | 53,840 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 43,511 | 142,486 | 169,068 | 162,384 | 197,183 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 141,821 | 134,753 | 132,005 | 131,037 | 128,425 |
Total Liabilities & Shareholders' Equity | 185,332 | 277,239 | 301,073 | 293,421 | 325,608 |
Total Common Shares Outstanding |