Dynam Japan Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,916
2,079
1,942
3,382
2,991
3,371
Total Accounts Receivable
205
284
205
218
179
184
Inventories
136
290
247
246
216
138
Other Current Assets
581
1,046
590
553
536
553
Total Current Assets
3,837
3,699
2,984
4,399
3,922
4,246
Net Property, Plant & Equipment
7,126
6,462
7,559
7,441
7,291
6,769
Total Investments and Advances
1,570
926
1,061
1,065
1,016
363
Long-Term Note Receivable
-
-
34
26
83
107
Intangible Assets
106
67
275
267
262
221
Other Assets
451
385
367
330
288
685
Total Assets
14,023
12,207
13,056
14,305
13,650
13,144
ST Debt & Current Portion LT Debt
161
221
169
529
561
Accounts Payable
411
342
267
118
107
Income Tax Payable
677
72
172
227
213
Other Current Liabilities
1,381
1,420
1,519
1,810
2,043
Total Current Liabilities
2,629
2,054
2,128
2,685
2,926
Long-Term Debt
255
596
1,278
1,628
114
Provision for Risks & Charges
290
265
402
389
403
Deferred Taxes
903
173
774
777
789
Other Liabilities
123
65
94
56
59
Total Liabilities
3,326
3,476
3,904
4,759
3,502
Common Equity (Total)
10,695
8,733
9,154
9,552
10,149
Total Shareholders' Equity
10,695
8,733
9,154
9,552
10,149
Total Equity
10,696
8,731
9,152
9,547
10,148
Liabilities & Shareholders' Equity
14,023
12,207
13,056
14,305
13,650
Accumulated Minority Interest
2
2
2
5
1
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