JP-listed companies
Dynapac Co., Ltd.

Dynapac Co., Ltd.JP:3947

Market cap

¥17.9B

P/E ratio

11x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	711	915	1,531	1,080	965	1,210	1,637	1,998	2,228	3,264	4,479	6,243
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	4,150	4,285
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	12,798	13,281
Merchandise and finished goods	-	554	629	636	643	730	827	965	917	857	991	921	1,067
Work in process	-	184	179	197	249	198	236	282	265	283	332	385	373
Raw materials and supplies	-	977	1,071	1,171	1,160	1,207	1,646	1,600	1,710	1,624	1,830	2,047	1,722
Other	-	134	256	392	301	373	374	548	453	563	585	575	708
Allowance for doubtful accounts	-	-14	-32	-35	-38	-48	-45	-46	-37	-38	-5	-12	-14
Other	-	134	256	392	301	373	374	548	453	563	585	575	708
Current assets	-	17,107	17,608	18,312	17,620	18,382	19,279	21,521	21,705	21,386	23,410	25,342	27,665
Allowance for doubtful accounts	-	-14	-32	-35	-38	-48	-45	-46	-37	-38	-5	-12	-14
Current assets	-	17,107	17,608	18,312	17,620	18,382	19,279	21,521	21,705	21,386	23,410	25,342	27,665
Buildings and structures	-	16,325	16,360	16,680	16,328	16,161	16,749	17,358	17,684	17,897	18,285	18,605	18,986
Accumulated depreciation	-	-8,952	-9,243	-9,947	-9,618	-9,999	-10,457	-11,388	-11,855	-12,292	-12,872	-13,415	-13,924
Buildings and structures, net	-	7,373	7,117	6,732	6,710	6,162	6,292	5,970	5,828	5,605	5,413	5,191	5,062
Machinery, equipment and vehicles	-	24,508	24,725	25,168	25,198	25,824	26,406	27,435	28,008	28,219	28,825	29,944	30,377
Accumulated depreciation	-	-18,493	-18,176	-18,714	-18,321	-19,185	-19,672	-21,440	-22,287	-22,796	-23,728	-24,260	-24,766
Machinery, equipment and vehicles, net	-	6,015	6,549	6,454	6,877	6,639	6,734	5,996	5,721	5,423	5,097	5,684	5,610
Land	-	7,574	7,578	7,582	7,574	8,215	8,227	8,775	8,965	9,180	9,205	9,264	9,271
Other	-	2,119	2,312	2,829	2,773	3,416	2,805	2,904	3,506	3,799	4,311	5,085	7,026
Accumulated depreciation	-	-1,518	-1,735	-1,982	-2,195	-2,416	-2,171	-2,290	-2,545	-2,784	-3,010	-3,413	-3,611
Other, net	-	601	577	847	577	1,000	634	614	961	1,016	1,302	1,671	3,415
Property, plant and equipment	-	21,563	21,822	21,616	21,738	22,016	21,887	21,355	21,475	21,224	21,016	21,810	23,358
Intangible assets	-	333	342	631	575	806	681	621	373	816	691	648	577
Land	-	7,574	7,578	7,582	7,574	8,215	8,227	8,775	8,965	9,180	9,205	9,264	9,271
Goodwill	-	-	-	-	-	280	191	136	82	518	429	368	306
Other	-	-	-	-	575	525	490	485	292	299	262	281	271
Property, plant and equipment	-	21,563	21,822	21,616	21,738	22,016	21,887	21,355	21,475	21,224	21,016	21,810	23,358
Intangible assets	-	333	342	631	575	806	681	621	373	816	691	648	577
Investment securities	-	13,274	14,919	16,413	19,040	22,619	28,635	19,794	17,988	22,450	20,023	19,886	21,067
Deferred tax assets	-	-	-	-	-	-	-	-	74	80	86	82	96
Other	-	941	1,023	1,190	986	1,001	924	868	947	936	994	301	285
Allowance for doubtful accounts	-	-218	-217	-215	-22	-15	-19	-14	-1	-29	-28	-21	-21
Investments and other assets	-	14,052	15,758	17,432	20,053	23,657	29,585	20,717	19,008	23,437	21,075	20,249	21,427
Other	-	941	1,023	1,190	986	1,001	924	868	947	936	994	301	285
Allowance for doubtful accounts	-	-218	-217	-215	-22	-15	-19	-14	-1	-29	-28	-21	-21
Investments and other assets	-	14,052	15,758	17,432	20,053	23,657	29,585	20,717	19,008	23,437	21,075	20,249	21,427
Intangible assets	-	333	342	631	575	806	681	621	373	816	691	648	577
Investment securities	-	13,274	14,919	16,413	19,040	22,619	28,635	19,794	17,988	22,450	20,023	19,886	21,067
Deferred tax assets	-	-	-	-	-	-	-	-	74	80	86	82	96
Other	-	941	1,023	1,190	986	1,001	924	868	947	936	994	301	285
Allowance for doubtful accounts	-	-218	-217	-215	-22	-15	-19	-14	-1	-29	-28	-21	-21
Investments and other assets	-	14,052	15,758	17,432	20,053	23,657	29,585	20,717	19,008	23,437	21,075	20,249	21,427
Other	-	941	1,023	1,190	986	1,001	924	868	947	936	994	301	285
Allowance for doubtful accounts	-	-218	-217	-215	-22	-15	-19	-14	-1	-29	-28	-21	-21
Investments and other assets	-	14,052	15,758	17,432	20,053	23,657	29,585	20,717	19,008	23,437	21,075	20,249	21,427
Non-current assets	-	35,948	37,923	39,678	42,367	46,443	52,153	42,693	40,856	45,477	42,782	42,708	45,362
Non-current assets	-	35,948	37,923	39,678	42,367	46,443	52,153	42,693	40,856	45,477	42,782	42,708	45,362
Assets	-	53,055	55,530	57,991	59,987	64,825	71,431	64,198	62,561	66,863	66,192	68,050	73,027
Notes and accounts payable - trade	-	10,971	11,561	11,990	11,645	11,896	13,188	14,665	11,304	11,155	11,517	11,293	12,163
Electronically recorded obligations - operating	-	-	-	-	-	-	-	3,166	3,249	2,819	3,204	4,082	4,319
Electronically recorded obligations - operating	-	-	-	-	-	-	-	3,166	3,249	2,819	3,204	4,082	4,319
Short-term borrowings	-	4,360	2,424	2,465	2,300	2,144	422	1,310	810	828	145	1,062	865
Short-term borrowings	-	4,360	2,424	2,465	2,300	2,144	422	1,310	810	828	145	1,062	865
Current portion of long-term borrowings	-	250	263	425	425	565	415	264	359	370	293	260	122
Current portion of long-term borrowings	-	250	263	425	425	565	415	264	359	370	293	260	122
Income taxes payable	-	212	231	109	131	153	313	116	297	204	537	317	603
Provision for bonuses	-	377	326	150	167	199	135	177	186	258	265	251	411
Other	-	2,598	2,898	3,090	3,190	2,725	3,044	3,305	3,192	3,260	3,075	3,025	4,633
Current liabilities	-	18,768	17,703	18,228	17,858	17,682	17,517	19,837	19,396	18,893	19,037	20,291	23,116
Income taxes payable	-	212	231	109	131	153	313	116	297	204	537	317	603
Provision for bonuses	-	377	326	150	167	199	135	177	186	258	265	251	411
Other	-	2,598	2,898	3,090	3,190	2,725	3,044	3,305	3,192	3,260	3,075	3,025	4,633
Current liabilities	-	18,768	17,703	18,228	17,858	17,682	17,517	19,837	19,396	18,893	19,037	20,291	23,116
Long-term borrowings	-	63	650	1,225	800	865	450	303	843	738	395	132	389
Deferred tax liabilities	-	-	-	-	-	-	-	-	3,885	5,138	4,280	3,457	3,684
Deferred tax liabilities	-	-	-	-	-	-	-	-	3,885	5,138	4,280	3,457	3,684
Retirement benefit liability	-	-	-	2,264	1,912	2,056	2,052	2,259	2,297	2,457	2,359	2,541	2,555
Provision for retirement benefits	-	1,856	1,886	-	-	-	-	-	-	-	-	-	-
Other	-	452	430	405	380	596	397	415	423	420	944	971	374
Non-current liabilities	-	4,500	5,617	7,137	6,879	8,382	9,670	7,556	7,448	8,755	7,979	7,101	7,002
Non-current liabilities	-	4,500	5,617	7,137	6,879	8,382	9,670	7,556	7,448	8,755	7,979	7,101	7,002
Liabilities	-	23,268	23,320	25,365	24,737	26,064	27,187	27,394	26,845	27,648	27,016	27,392	30,117
Share capital	-	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Capital surplus	-	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987
Capital surplus	-	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987	16,987
Retained earnings	-	7,668	8,616	7,987	8,692	9,445	10,289	8,936	8,984	9,410	10,287	11,393	12,490
Retained earnings	-	7,668	8,616	7,987	8,692	9,445	10,289	8,936	8,984	9,410	10,287	11,393	12,490
Treasury shares	-	-984	-985	-981	-983	-979	-960	-961	-959	-925	-893	-863	-833
Shareholders' equity	-	27,671	28,618	27,993	28,696	29,453	30,315	28,962	29,011	29,472	30,380	31,516	32,644
Valuation difference on available-for-sale securities	-	2,278	3,426	4,464	6,503	9,524	14,092	8,202	7,062	10,206	8,563	8,498	9,339
Valuation and translation adjustments	-	2,079	3,547	4,589	6,500	9,250	13,883	7,794	6,652	9,689	8,732	9,061	10,172
Foreign currency translation adjustment	-	-199	122	463	283	84	49	-136	-219	-325	211	644	854
Remeasurements of defined benefit plans	-	-	-	-337	-286	-358	-257	-272	-191	-192	-42	-81	-21
Valuation and translation adjustments	-	2,079	3,547	4,589	6,500	9,250	13,883	7,794	6,652	9,689	8,732	9,061	10,172
Share acquisition rights	-	35	34	29	29	25	10	10	8	8	8	8	8
Net assets	27,882	29,787	32,211	32,625	35,250	38,761	44,245	36,804	35,717	39,215	39,176	40,657	42,910
Non-controlling interests	-	-	-	-	25	33	37	38	45	46	56	71	86
Net assets	27,882	29,787	32,211	32,625	35,250	38,761	44,245	36,804	35,717	39,215	39,176	40,657	42,910
Liabilities and net assets	-	53,055	55,530	57,991	59,987	64,825	71,431	64,198	62,561	66,863	66,192	68,050	73,027