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  1. JP-listed companies
  2. DYNIC CORPORATION

DYNIC CORPORATIONJP:3551

Market cap
¥6.5B
P/E ratio
8.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,9442,8223,4692,9603,0343,9883,3873,5362,9223,9864,0654,670
Notes receivable - trade----------479539537
Notes and accounts receivable - trade, and contract assets----------7,7697,8428,502
Electronically recorded monetary claims - operating-----2,2162,8283,1413,9433,9024,4154,8445,153
Accounts receivable - trade----------7,2897,3037,965
Merchandise and finished goods-3,3223,5203,8003,7963,8253,7923,9353,9593,6474,2315,0534,495
Merchandise and finished goods-3,3223,5203,8003,7963,8253,7923,9353,9593,6474,2315,0534,495
Work in process-9019421,0521,1091,0939581,2331,1421,1221,2041,4071,419
Work in process-9019421,0521,1091,0939581,2331,1421,1221,2041,4071,419
Raw materials and supplies-2,2742,2322,2912,4342,4162,2742,4312,2292,2512,3882,8192,939
Raw materials and supplies-2,2742,2322,2912,4342,4162,2742,4312,2292,2512,3882,8192,939
Other-2711,212599492506457527482508610513614
Advance payments to suppliers-----------11498
Allowance for doubtful accounts--74-95-105-83-74-84-82-87-20-19-11-13
Prepaid expenses-----------82181
Current assets-20,49320,93221,84221,53521,70722,72423,09423,34621,72124,58426,53227,779
Non-operating notes receivable-----------141148
Accounts receivable - other-----------322214
Short-term loans receivable from subsidiaries and associates-----------264469
Other-2711,212599492506457527482508610513614
Allowance for doubtful accounts--74-95-105-83-74-84-82-87-20-19-11-13
Current assets-20,49320,93221,84221,53521,70722,72423,09423,34621,72124,58426,53227,779
Buildings-----------4,2644,093
Buildings and structures-13,09112,48712,99714,50915,36716,00616,06016,29116,46816,95017,28717,536
Accumulated depreciation--9,945-9,454-9,908-10,104-10,336-10,594-10,786-11,047-11,194-11,667-12,157-12,591
Buildings and structures, net-3,1463,0323,0894,4065,0315,4125,2745,2445,2745,2835,1304,946
Structures-----------380367
Machinery, equipment and vehicles-21,99818,91821,43421,51522,42922,49922,86422,95223,17923,73724,78824,720
Accumulated depreciation--20,557-17,631-19,711-19,277-19,040-19,044-19,063-19,278-19,725-20,348-20,974-20,904
Machinery, equipment and vehicles, net-1,4421,2861,7232,2373,3893,4553,8013,6743,4533,3893,8153,816
Machinery and equipment-----------3,3613,391
Tools, furniture and fixtures-2,7722,7542,6552,6222,7242,8342,9352,9853,0553,1103,1353,216
Accumulated depreciation--2,585-2,609-2,457-2,412-2,459-2,513-2,575-2,592-2,709-2,807-2,854-2,880
Tools, furniture and fixtures-187145198210265321360393346304282337
Vehicles-----------2015
Land-9,9749,97710,26010,28910,28010,25110,20410,21910,18110,24210,28610,345
Tools, furniture and fixtures-187145198210265321360393346304282337
Leased assets-8581,040966578575541329307301322382418
Accumulated depreciation--391-449-471-241-271-272-175-144-136-158-158-199
Leased assets-467591495337304268153163165164224219
Land-9,9749,97710,26010,28910,28010,25110,20410,21910,18110,24210,28610,345
Right of use assets--------331236251282293
Accumulated depreciation---------59-74-96-137-169
Right of use assets, net--------272162155146125
Leased assets-467591495337304268153163165164224219
Construction in progress-2753441,7841,934423378265125534479233129
Construction in progress-2753441,7841,934423378265125534479233129
Property, plant and equipment-15,49215,37617,54919,41319,69120,08520,05720,08920,11520,01620,11619,916
Property, plant and equipment-15,49215,37617,54919,41319,69120,08520,05720,08920,11520,01620,11619,916
Software-----------1616
Goodwill-1-----7156412611-
Other-373736346269745965648382
Intangible assets-383736346269145115106909482
Investment securities-6,0416,4668,5277,1127,7198,7537,9035,0205,1255,2826,5346,344
Shares of subsidiaries and associates-----------5,7155,715
Retirement benefit asset--------1001,0477309492,122
Investments in capital-----------00
Deferred tax assets-------160534373227250208
Long-term prepaid expenses-----------11113
Investment property-3,2133,4383,4413,4793,4823,4903,3883,3743,4973,8303,8353,795
Accumulated depreciation--746-794-837-881-925-966-933-976-953-1,001-1,054-1,063
Investment property, net-2,4672,6442,6042,5982,5572,5232,4552,3972,5442,8292,7802,732
Prepaid pension costs-----------586750
Long-term loans receivable-30303030---22110
Investment property-3,2133,4383,4413,4793,4823,4903,3883,3743,4973,8303,8353,795
Accumulated depreciation--746-794-837-881-925-966-933-976-953-1,001-1,054-1,063
Investment property, net-2,4672,6442,6042,5982,5572,5232,4552,3972,5442,8292,7802,732
Other-7869531,0101,3031,1858158141,1891,135446392806
Other-7869531,0101,3031,1858158141,1891,135446392806
Allowance for doubtful accounts--108-97-98-99-41-41-41-41-42-19-21-16
Allowance for doubtful accounts--108-97-98-99-41-41-41-41-42-19-21-16
Investments and other assets-9,35810,13612,29611,20711,56812,20411,2919,20210,1849,49510,88612,196
Investments and other assets-9,35810,13612,29611,20711,56812,20411,2919,20210,1849,49510,88612,196
Non-current assets-24,88825,54929,88230,65431,32132,35831,49329,40730,40429,60131,09632,193
Assets-45,38046,48151,72452,18953,02855,06954,58752,75252,12554,18557,62859,972
Notes payable - trade-----------2,5393,048
Notes and accounts payable - trade-8,9147,7058,4377,7327,7338,5659,2517,6566,6607,8098,2138,988
Accounts payable - trade-----------3,5724,109
Short-term borrowings-9,76510,0848,66110,46811,89511,77712,33913,71412,79113,16313,58912,707
Short-term borrowings-9,76510,0848,66110,46811,89511,77712,33913,71412,79113,16313,58912,707
Lease liabilities-12113897798379601079097112119
Current portion of long-term borrowings-----------3,2953,420
Income taxes payable-272509010017935387191104279131356
Lease liabilities-12113897798379601079097112119
Provision for bonuses-388371346381418378379423395403396432
Accounts payable - other-----------474494
Provision for bonuses for directors (and other officers)-293130242526222527241618
Accrued expenses-----------223239
Provision for loss on business liquidation------------65
Income taxes payable-272509010017935387191104279131356
Notes payable - facilities-199203619274282480432447515367404392
Deposits received-----------349364
Other-1,1891,1221,2631,4251,3381,0539281,0401,1031,0749601,216
Provision for bonuses-388371346381418378379423395403396432
Current liabilities-20,92920,08320,21320,60921,97222,71423,50623,61121,68523,21623,82024,293
Provision for bonuses for directors (and other officers)-293130242526222527241618
Notes payable - facilities-199203619274282480432447515367404392
Non-operating notes payable-----------399569
Other-1,1891,1221,2631,4251,3381,0539281,0401,1031,0749601,216
Current liabilities-20,92920,08320,21320,60921,97222,71423,50623,61121,68523,21623,82024,293
Long-term borrowings-4,5254,7366,7878,3007,0236,3345,9265,9945,9555,7276,3056,605
Lease liabilities-335438375241236220115340260243274244
Asset retirement obligations-----------99
Deferred tax liabilities-------1,7291,2461,5981,5672,0422,263
Long-term guarantee deposits-----------4646
Deferred tax liabilities for land revaluation-1,5011,5011,3681,2991,2991,2991,2991,2991,2991,2991,2991,299
Long-term accounts payable - other-----------1924
Provision for loss on business liquidation--267264272------116-
Deferred tax liabilities-------1,7291,2461,5981,5672,0422,263
Provision for environmental measures-16105519161099999
Deferred tax liabilities for land revaluation-1,5011,5011,3681,2991,2991,2991,2991,2991,2991,2991,2991,299
Retirement benefit liability--2,2941,8392,0771,9231,6921,527489325334362396
Provision for environmental measures-16105519161099999
Other-1,076846619422290334281288191191188190
Non-current liabilities-10,59611,25813,10813,99812,45112,03110,8889,8759,8019,37010,59411,005
Liabilities-31,52531,34233,32134,60734,42334,74634,39433,48531,48632,58634,41435,298
Share capital-5,7965,7965,7965,7965,7965,7965,7965,7965,7965,7965,7965,796
Legal capital surplus-----------945945
Capital surplus-945945945945945945945945945945945945
Capital surplus-945945945945945945945945945945945945
Legal retained earnings-----------504504
Retained earnings brought forward-----------9,28510,050
Retained earnings-5,0335,3335,9756,3516,9917,6578,1638,6779,34810,07710,38511,023
Retained earnings-5,0335,3335,9756,3516,9917,6578,1638,6779,34810,07710,38511,023
Treasury shares--29-30-30-31-32-33-33-33-33-33-103-103
Shareholders' equity-11,74412,04412,68513,06013,69914,36414,87115,38516,05616,78417,02217,661
Valuation difference on available-for-sale securities-5509892,4821,6742,2103,2562,6221,1001,2121,3412,3342,196
Revaluation reserve for land-2,5962,5962,7292,7992,7992,7992,7992,7992,7992,7992,7992,799
Valuation and translation adjustments-2,1113,0955,4394,2704,7025,8235,0523,4784,2404,4885,8886,728
Foreign currency translation adjustment--1,035-48899-25-127-122-274-239-319156502797
Remeasurements of defined benefit plans---3129-179-180-110-95-182548191252936
Valuation and translation adjustments-2,1113,0955,4394,2704,7025,8235,0523,4784,2404,4885,8886,728
Net assets12,10013,85615,13918,40317,58218,60620,32420,19419,26720,63921,59923,21324,674
Non-controlling interests---279252204136271404343328304285
Net assets12,10013,85615,13918,40317,58218,60620,32420,19419,26720,63921,59923,21324,674
Liabilities and net assets-45,38046,48151,72452,18953,02855,06954,58752,75252,12554,18557,62859,972