Dynapac
3947.TDynapac Co., Ltd. Price (3947.T)
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Shares Outstanding
9,956,000
(0.1005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dynapac Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.23M | 2.23B | 3.26B | 4.48B | 6.24B | 3.92B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 16.36B | 15.83B | 16.41B | 0.00 | 17.55B | 18.55B | |||||||||||||
| Inventory | 2.89B | 2.76B | 3.15B | 3.35B | 3.16B | 3.74B | |||||||||||||
| Other Current Assets | 454.17M | 562.86M | 584.95M | 563.04M | 707.60M | 1.29B | |||||||||||||
| Total Current Assets | 14.23M | 21.39B | 23.41B | 25.34B | 27.66B | 27.50B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.48B | 21.22B | 21.02B | 21.81B | 23.36B | 24.19B | |||||||||||||
| Goodwill | 81.00M | 517.51M | 428.95M | 367.67M | 306.39M | 2.58B | |||||||||||||
| Intangible Assets | 292.00M | 298.73M | 262.01M | 280.76M | 270.90M | 354.00M | |||||||||||||
| Long Term Investments | 18.93B | 22.45B | 20.02B | 19.89B | 21.07B | 21.84B | |||||||||||||
| Tax Assets | 74.22M | 79.77M | 85.91M | 82.27M | 95.72M | 0.00 | |||||||||||||
| Other Non-Current Assets | 1.78M | 907.42M | 965.83M | 280.34M | 263.85M | 74.00M | |||||||||||||
| Total Non-Current Assets | 40.86B | 45.48B | 42.78B | 42.71B | 45.36B | 49.03B | |||||||||||||
| Other Assets | 21.69B | 2.00k | 2.00k | 1,000.00 | 2.00k | 0.00 | |||||||||||||
| Total Assets | 62.56B
+0% |
66.86B
+7% |
66.19B
-1% |
68.05B
+3% |
73.03B
+7% |
76.54B
+5% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.30B | 11.16B | 11.52B | 11.29B | 12.16B | 15.35B | |||||||||||||
| Short Term Debt | 1.20B | 1.20B | 438.60M | 1.32B | 987.00M | 3.57B | |||||||||||||
| Tax Payables | 296.59M | 203.52M | 537.33M | 317.15M | 602.57M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 461.16M | 802.45M | 568.63M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 6.60B | 6.34B | 6.54B | 7.36B | 9.36B | 4.80B | |||||||||||||
| Total Current Liabilities | 19.40B | 18.89B | 19.04B | 20.29B | 23.12B | 23.71B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 989.48M | 738.42M | 395.22M | 132.36M | 388.97M | 0.00 | |||||||||||||
| Deferred Revenue Non Current | -3,884,794,000.00 | 2.46B | 2.36B | 2.54B | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 3.88B | 5.14B | 4.28B | 3.46B | 3.68B | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 2.58B | 420.34M | 944.12M | 970.61M | 2.93B | 6.79B | |||||||||||||
| Total Non-Current Liabilities | 7.45B | 8.75B | 7.98B | 7.10B | 7.00B | 6.79B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 146.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 26.85B
+0% |
27.65B
+3% |
27.02B
-2% |
27.39B
+1% |
30.12B
+10% |
30.49B
+1% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | |||||||||||||
| Retained Earnings | 8.98B | 9.41B | 10.29B | 11.39B | 12.49B | 14.88B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 6.66B | 9.70B | 8.74B | 9.07B | 0.00 | 10.81B | |||||||||||||
| Other Total Stockholders Equity | 16.03B | 16.06B | 24.83B | 16.12B | 26.33B | 16.17B | |||||||||||||
| Total Stockholders Equity | 35.67B | 39.17B | 39.12B | 40.59B | 42.82B | 45.86B | |||||||||||||
| Minority Interest | 44.00M | 46.08M | 56.02M | 71.28M | 86.02M | 183.00M | |||||||||||||
| Total Equity | 35.72B
+0% |
39.21B
+10% |
39.18B
0% |
40.66B
+4% |
42.91B
+6% |
46.04B
+7% |
|||||||||||||
| Total Liabilities And Total Equity | 62.56B
+0% |
66.86B
+7% |
66.19B
-1% |
68.05B
+3% |
73.03B
+7% |
76.54B
+5% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 18.93B
+0% |
22.45B
+19% |
20.02B
-11% |
19.89B
-1% |
21.07B
+6% |
21.84B
+4% |
|||||||||||||
| Total Debt | 2.01B
+0% |
1.94B
-4% |
833.82M
-57% |
1.45B
+74% |
1.38B
-5% |
3.57B
+159% |
|||||||||||||
| Net Debt | 2.00B | -291,313,000.00 | -2,429,844,000.00 | -3,024,472,000.00 | -4,866,897,000.00 | -356,000,000.00 | |||||||||||||