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Dynapac Co., Ltd.【JP:3947】Balance sheet

Market cap

¥25.8B

P/E ratio

9.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,531	1,080	965	1,210	1,637	1,998	2,228	3,264	4,479	6,243	3,921	5,100
Accounts receivable, net	-	14,230	14,076	14,778	14,914	16,453	16,399	15,869	16,414	16,948	-	-	-
Inventories	-	636	643	730	827	965	917	857	991	921	1,067	1,105	1,211
Total current assets	-	18,312	17,620	18,382	19,279	21,521	21,705	21,386	23,410	25,342	27,665	27,505	30,613
Property, plant and equipment, net	-	21,616	21,738	22,016	21,887	21,355	21,475	21,224	21,016	21,810	23,358	24,188	28,442
Marketable securities, non-current	-	16,413	19,040	22,619	28,635	19,794	17,988	22,450	20,023	19,886	21,067	21,482	19,318
Total non-current assets	-	39,678	42,367	46,440	52,153	42,676	40,856	45,477	42,782	42,708	45,362	49,033	54,262
Total assets	-	57,991	59,987	64,821	71,431	64,198	62,561	66,863	66,192	68,050	73,027	76,538	84,875
Accounts payable	-	11,990	11,645	11,896	13,188	14,665	11,304	11,155	11,517	11,293	12,163	12,476	12,912
Short-term debt	-	2,465	2,300	2,144	422	1,310	810	828	145	1,062	865	3,556	6,776
Long-term debt, current	-	425	425	565	415	264	359	370	293	260	122	10	484
Total current liabilities	-	18,228	17,858	17,682	17,517	19,837	19,396	18,893	19,037	20,291	23,116	23,728	30,119
Total non-current liabilities	-	7,137	6,879	8,382	9,670	7,556	7,448	8,755	7,979	7,101	7,002	6,763	6,916
Total liabilities	-	25,365	24,737	26,064	27,187	27,394	26,845	27,648	27,016	27,392	30,117	30,491	37,034
Retained earnings	-	7,987	8,692	9,441	10,289	8,936	8,984	9,410	10,287	11,393	12,490	14,877	17,348
Stockholders' equity	32,211	32,625	35,250	38,757	44,245	36,804	35,717	39,215	39,176	40,657	42,910	46,047	47,840
Working capital	-										-	-	-

Raw aggregated data