Dynapac Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
915
1,531
1,080
965
1,210
1,637
Total Accounts Receivable
14,117
14,230
14,076
14,730
14,869
16,407
Inventories
1,879
2,003
2,052
2,135
2,709
2,846
Other Current Assets
697
549
413
553
491
631
Total Current Assets
17,608
18,312
17,620
18,382
19,279
21,521
Net Property, Plant & Equipment
21,822
21,616
21,738
22,016
21,887
21,355
Total Investments and Advances
14,919
16,198
19,018
22,619
28,635
19,794
Intangible Assets
342
631
575
771
681
621
Other Assets
806
1,190
986
987
904
854
Total Assets
55,530
57,991
59,987
64,825
71,431
64,198
ST Debt & Current Portion LT Debt
2,778
2,979
2,802
2,846
898
Accounts Payable
11,561
11,990
11,645
11,896
13,188
Income Tax Payable
231
109
132
153
325
Other Current Liabilities
3,133
3,151
3,279
2,787
3,106
Total Current Liabilities
17,703
18,228
17,858
17,682
17,517
Long-Term Debt
803
1,348
928
1,193
579
Provision for Risks & Charges
1,886
2,264
1,912
2,056
2,052
Deferred Taxes
2,617
3,199
3,736
4,813
6,726
Other Liabilities
277
282
252
268
268
Total Liabilities
23,320
25,365
24,737
26,064
27,187
Common Equity (Total)
32,199
32,611
35,225
38,728
44,208
Total Shareholders' Equity
32,199
32,611
35,225
38,728
44,208
Total Equity
32,211
32,625
35,250
38,761
44,245
Liabilities & Shareholders' Equity
55,530
57,991
59,987
64,825
71,431
Accumulated Minority Interest
12
14
25
33
37
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