Dynic Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,822
3,469
2,960
3,034
3,988
3,387
Total Accounts Receivable
9,817
10,131
10,412
10,586
11,010
11,581
Inventories
6,695
7,143
7,340
7,334
7,025
7,599
Other Current Assets
1,598
1,100
823
753
702
527
Total Current Assets
20,932
21,842
21,535
21,707
22,724
23,101
Net Property, Plant & Equipment
15,376
17,549
19,413
19,691
20,085
20,057
Total Investments and Advances
9,013
11,033
9,610
10,235
11,276
10,351
Long-Term Note Receivable
30
30
30
-
-
-
Intangible Assets
37
36
34
62
69
145
Other Assets
953
1,010
1,303
1,185
774
773
Total Assets
46,481
51,724
52,189
53,028
55,069
54,587
ST Debt & Current Portion LT Debt
10,221
8,758
10,547
11,978
11,856
Accounts Payable
7,705
8,437
7,732
7,733
8,565
Income Tax Payable
50
96
100
179
353
Other Current Liabilities
2,108
2,922
2,230
2,082
1,941
Total Current Liabilities
20,083
20,213
20,609
21,972
22,714
Long-Term Debt
5,174
7,163
8,541
7,259
6,554
Provision for Risks & Charges
2,571
2,108
2,353
1,942
1,708
Deferred Taxes
2,528
2,995
2,417
2,812
3,296
Other Liabilities
846
619
422
290
334
Total Liabilities
31,342
33,321
34,607
34,423
34,746
Common Equity (Total)
15,139
18,124
17,330
18,402
20,187
Total Shareholders' Equity
15,139
18,124
17,330
18,402
20,187
Total Equity
15,139
18,403
17,582
18,606
20,324
Liabilities & Shareholders' Equity
46,481
51,724
52,189
53,028
55,069
Accumulated Minority Interest
-
279
252
204
136
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