Dynac Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
468
508
630
753
798
696
Total Accounts Receivable
1,998
2,130
2,273
2,262
2,336
2,293
Inventories
264
287
288
285
288
284
Other Current Assets
438
401
432
421
527
955
Total Current Assets
3,169
3,326
3,623
3,721
3,949
4,227
Net Property, Plant & Equipment
4,723
4,534
4,394
4,688
4,577
5,057
Total Investments and Advances
4,942
4,873
4,812
4,661
4,518
-
Long-Term Note Receivable
15
15
15
6
6
-
Intangible Assets
100
98
135
197
219
191
Other Assets
133
148
127
118
81
4,484
Total Assets
13,955
13,874
13,845
14,059
14,056
14,687
ST Debt & Current Portion LT Debt
1,570
843
1,028
758
988
Accounts Payable
2,393
2,500
2,582
2,532
2,515
Income Tax Payable
161
332
354
397
424
Other Current Liabilities
2,645
3,091
3,264
3,807
3,342
Total Current Liabilities
6,769
6,766
7,228
7,493
7,268
Long-Term Debt
1,710
1,353
598
343
258
Provision for Risks & Charges
1,266
2,045
1,853
1,946
2,015
Deferred Taxes
806
818
684
669
706
Other Liabilities
777
76
59
59
59
Total Liabilities
10,590
10,301
9,791
9,841
9,599
Common Equity (Total)
3,365
3,574
4,053
4,218
4,457
Total Shareholders' Equity
3,365
3,574
4,053
4,218
4,457
Total Equity
3,365
3,574
4,053
4,218
4,457
Liabilities & Shareholders' Equity
13,955
13,874
13,845
14,059
14,056
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