3947 — Dynapac Co Balance Sheet

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Basic MaterialsConservativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,998	2,228	3,264	4,479	6,243
Net Total Accounts Receivable
Net Total Receivables	16,362	15,831	16,409	16,936	17,552
Total Inventory
Total Other Current Assets
Total Current Assets	21,705	21,386	23,410	25,342	27,665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,475	21,224	21,016	21,810	23,358
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62,561	66,863	66,192	68,050	73,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,396	18,893	19,037	20,291	23,116
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	26,890	27,694	27,072	27,464	30,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,672	39,169	39,120	40,586	42,824
Total Liabilities & Shareholders' Equity	62,561	66,863	66,192	68,050	73,027
Total Common Shares Outstanding