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DYNIC CORPORATION (3551) Balance sheet

Market cap

¥11.2B

P/E ratio

5.5x

Dainick manufactures specialized materials for printing, home interiors, and packaging, serving customers worldwide with products ranging from book binding cloth to food packaging seals.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,469	2,960	3,034	3,988	3,387	3,536	2,922	3,986	4,065	4,670	4,298	3,991
Accounts receivable, net	-	10,131	10,412	10,586	8,267	8,522	8,141	7,389	7,769	7,842	8,502	8,124	8,198
Inventories	-	3,800	3,796	3,825	3,792	3,935	3,959	3,647	4,231	5,053	4,495	5,303	5,618
Total current assets	-	21,842	21,535	21,707	22,724	23,094	23,346	21,721	24,584	26,532	27,779	27,739	27,162
Property, plant and equipment, net	-	17,549	19,413	19,691	20,085	20,057	20,089	20,115	20,016	20,116	19,916	19,699	18,686
Marketable securities, non-current	-	8,527	7,112	7,719	8,753	7,903	5,020	5,125	5,282	6,534	6,344	6,666	8,107
Total non-current assets	-	29,882	30,654	31,321	32,345	31,493	29,407	30,404	29,601	31,096	32,193	33,346	34,854
Total assets	-	51,724	52,189	53,028	55,069	54,587	52,752	52,125	54,185	57,628	59,972	61,085	62,017
Accounts payable	-	8,437	7,732	7,733	8,565	9,251	7,656	6,660	7,809	8,213	8,988	7,553	4,300
Short-term debt	-	8,661	10,468	11,895	11,777	12,339	13,714	12,791	13,163	13,589	12,707	13,253	11,259
Long-term debt, current	-	2,670	-	-	-	-	-	-	-	-	-	3,290	-
Total current liabilities	-	20,213	20,609	21,972	22,714	23,506	23,611	21,685	23,216	23,820	24,293	23,415	20,233
Total non-current liabilities	-	13,108	13,998	12,451	12,031	10,888	9,875	9,801	9,370	10,594	11,005	11,076	11,857
Total liabilities	-	33,321	34,607	34,423	34,746	34,394	33,485	31,486	32,586	34,414	35,298	34,491	32,089
Retained earnings	-	5,975	6,351	6,991	7,657	8,163	8,677	9,348	10,077	10,385	11,023	12,130	14,418
Stockholders' equity	15,139	18,403	17,582	18,606	20,324	20,194	19,267	20,639	21,599	23,213	24,674	26,594	29,927
Working capital	-