3947 — Dynapac Co Balance Sheet

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Basic MaterialsBalancedSmall CapTurnaround

Annual balance sheet for Dynapac Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,264	4,479	6,243	3,921	5,100
Net Total Accounts Receivable
Net Total Receivables	16,409	16,936	17,552	18,554	19,751
Total Inventory
Total Other Current Assets
Total Current Assets	23,410	25,342	27,665	27,505	30,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,016	21,810	23,358	24,188	28,442
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66,192	68,050	73,027	76,538	84,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,037	20,291	23,116	23,728	30,119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,072	27,464	30,203	30,675	38,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,120	40,586	42,824	45,863	46,866
Total Liabilities & Shareholders' Equity	66,192	68,050	73,027	76,538	84,875
Total Common Shares Outstanding