3551 — Dynic Balance Sheet

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Basic MaterialsConservativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	2,922	3,986	4,065	4,670	4,298
Net Total Accounts Receivable
Net Total Receivables	11,272	12,165	12,676	13,641	13,352
Total Inventory
Total Other Current Assets
Total Current Assets	21,721	24,584	26,532	27,779	27,739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,115	20,016	20,116	19,916	19,699
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,125	54,185	57,628	59,972	61,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,685	23,216	23,820	24,293	23,415
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	31,830	32,914	34,718	35,583	34,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,296	21,272	22,910	24,389	26,594
Total Liabilities & Shareholders' Equity	52,125	54,185	57,628	59,972	61,085
Total Common Shares Outstanding