Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DYNAM JAPAN (06889)
- 3.220
- 0.0000.00%
Market Closed May 22 16:04 CST
2.23BMarket Cap8.68P/E (TTM)
3.220High3.200Low33.69KVolume3.200Open3.220Prev Close107.83KTurnover0.01%Turnover Ratio10.59P/E (Static)691.44MShares3.78652wk High0.32P/B2.23BFloat Cap3.05052wk Low0.26Dividend TTM691.44MShs Float29.623Historical High0.263Dividend LFY0.62%Range %2.063Historical Low3.201Avg Price200Lot Size8.14%Div Yield TTM8.17%Div Yield LFY
DYNAM JAPAN (06889) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 4.71%3.33B | 26.95%3.54B | 36.92%3.18B | 72.46%2.79B | 47.65%2.32B | 51.88%1.62B | 31.06%1.57B | -79.06%1.06B | -44.93%1.2B | 50.38%5.08B |
| Accounts receivable | 25.25%2.9B | 40.47%3.26B | -4.89%2.32B | 1.44%2.32B | 6.10%2.44B | -0.95%2.29B | -0.91%2.3B | -2.49%2.31B | -6.04%2.32B | -12.00%2.37B |
| Withholding and tax receivable | --15M | -96.33%15M | --0 | -49.13%409M | -7.11%405M | 19.82%804M | 28.99%436M | -78.85%671M | --338M | 67.48%3.17B |
| Cash and equivalents | 7.22%41.73B | -28.11%36.02B | -11.74%38.92B | -15.93%50.11B | -22.55%44.09B | 5.48%59.61B | 11.08%56.93B | -24.31%56.51B | -24.46%51.25B | 78.57%74.66B |
| Other current assets | 8.30%2.38B | -25.78%1.84B | 2.29%2.19B | 26.40%2.48B | 10.63%2.14B | -51.22%1.96B | -45.24%1.94B | 42.14%4.01B | 5.96%3.54B | 94.62%2.82B |
| Special items of current assets | -11.31%3.09B | 17.06%3.37B | 36.73%3.48B | -0.62%2.88B | -10.82%2.55B | -0.86%2.9B | -17.81%2.86B | -20.73%2.92B | -21.53%3.48B | -19.44%3.69B |
| Total current assets | 6.68%53.44B | -21.21%48.04B | -7.15%50.09B | -11.84%60.98B | -18.30%53.95B | 2.49%69.17B | 6.29%66.03B | -26.48%67.49B | -22.60%62.12B | 64.50%91.79B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.53%178.17B | -2.80%178.23B | -0.26%179.11B | 24.84%183.36B | 38.80%179.58B | 23.79%146.88B | 11.85%129.38B | 23.06%118.65B | 15.00%115.67B | -8.36%96.42B |
| Investment property | 35.78%6.74B | -5.27%4.71B | 28.51%4.96B | 20.68%4.97B | 7.13%3.86B | 26.23%4.12B | 32.05%3.61B | 24.59%3.26B | -5.54%2.73B | -10.55%2.62B |
| Intangible assets | -7.55%6.82B | 1.44%7.1B | 14.03%7.37B | 87.69%7B | 89.62%6.47B | 8.43%3.73B | 6.86%3.41B | 2.75%3.44B | -8.20%3.19B | -7.59%3.35B |
| Deferred tax assets | -2.88%9.81B | -3.39%10.09B | -6.83%10.1B | 6.44%10.44B | 4.15%10.84B | -10.52%9.81B | -12.02%10.41B | -18.25%10.96B | -16.98%11.83B | -8.80%13.41B |
| Other illiquid assets | -1.09%6.97B | -1.31%6.71B | -0.35%7.05B | 0.25%6.8B | 2.48%7.07B | -3.60%6.78B | -3.02%6.9B | -3.31%7.03B | -4.75%7.12B | -4.80%7.27B |
| Special items of non-current assets | 8.79%7.5B | 12.84%7.38B | 1.89%6.89B | -2.05%6.54B | 5.32%6.77B | 3.05%6.68B | 16.17%6.42B | 22.90%6.48B | 3.27%5.53B | -3.71%5.28B |
| Total non-current assets | 0.94%305.84B | -1.22%301.34B | 0.94%303B | 18.96%305.07B | 27.52%300.17B | 13.50%256.44B | 4.73%235.39B | 7.96%225.93B | 3.99%224.75B | -5.49%209.28B |
| Total assets | 1.75%359.28B | -4.55%349.39B | -0.29%353.1B | 12.42%366.05B | 17.48%354.12B | 10.97%325.61B | 5.07%301.42B | -2.54%293.42B | -3.21%286.87B | 8.60%301.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.71%12.92B | -25.11%11.16B | -18.88%11.67B | 1.17%14.9B | 18.68%14.39B | 19.66%14.73B | -17.60%12.13B | -38.43%12.31B | 1.57%14.72B | 35.11%20B |
| Tax payable | 23.60%1.5B | -29.19%1.05B | -15.61%1.22B | 146.67%1.48B | 96.32%1.44B | -28.91%600M | -7.67%734M | -86.42%844M | -77.97%795M | 88.28%6.22B |
| Bank loans and overdrafts | 14.98%20.49B | -12.61%18.43B | -8.21%17.82B | 26.78%21.08B | 28.20%19.42B | 28.46%16.63B | 14.35%15.15B | 13.75%12.95B | -39.61%13.25B | 278.32%11.38B |
| Provision-current liabilities | 7.70%1.59B | -0.66%1.51B | -2.12%1.48B | -1.10%1.52B | 5.29%1.51B | 11.11%1.54B | -0.76%1.44B | -16.15%1.39B | -41.96%1.45B | -19.52%1.65B |
| Financial lease liabilities-current liabilities | -4.87%9.95B | -4.32%10.12B | -4.03%10.46B | -1.65%10.57B | -0.35%10.9B | -4.41%10.75B | --10.94B | -6.60%11.25B | ---- | -1.19%12.04B |
| Other current liabilities | -1.71%9.74B | -9.78%9.7B | -7.63%9.91B | 12.09%10.75B | 16.98%10.73B | 11.62%9.59B | 1.45%9.18B | 0.76%8.59B | 11.05%9.04B | -1.75%8.53B |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.76%11.57B | ---- |
| Total current liabilities | 6.93%56.21B | -13.84%51.96B | -9.98%52.57B | 12.02%60.31B | 17.84%58.39B | 13.77%53.84B | -2.48%49.56B | -20.88%47.32B | -18.94%50.81B | 35.85%59.81B |
| Net current assets | -11.83%-2.77B | -687.56%-3.92B | 44.32%-2.48B | -95.65%667M | -127.00%-4.45B | -23.99%15.33B | 45.69%16.47B | -36.95%20.16B | -35.66%11.31B | 171.69%31.98B |
| Total assets less current liabilities | 0.85%303.07B | -2.72%297.43B | 1.62%300.53B | 12.50%305.73B | 17.42%295.72B | 10.43%271.77B | 6.69%251.86B | 2.00%246.1B | 1.01%236.06B | 3.45%241.26B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.97%70.87B | -13.37%68.65B | 9.37%74.58B | 42.68%79.24B | 102.33%68.19B | 83.93%55.54B | 76.48%33.7B | 33.69%30.2B | 43.46%19.1B | 121.01%22.59B |
| Financial lease liabilities-non-current liabilities | 3.27%93B | 2.39%89.53B | 2.49%90.05B | 8.02%87.44B | 12.34%87.87B | 3.76%80.95B | --78.21B | -2.36%78.02B | ---- | -2.10%79.9B |
| Deferred tax liability | -6.80%96M | 28.93%254M | -53.81%103M | 556.67%197M | 26.70%223M | -74.14%30M | 125.64%176M | 107.14%116M | 225.00%78M | 166.67%56M |
| Provision-non-current liabilities | 1.14%5.83B | 1.99%5.93B | -0.50%5.77B | 2.27%5.82B | 2.82%5.8B | 1.28%5.69B | 0.95%5.64B | 0.34%5.62B | 0.04%5.58B | -0.05%5.6B |
| Other non-current liabilities | 10.63%1.93B | 10.87%1.72B | 43.45%1.74B | 36.76%1.56B | 2.62%1.21B | -2.82%1.14B | 1.98%1.18B | 1.74%1.17B | -2.85%1.16B | 11.98%1.15B |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.13%78.82B | ---- |
| Total non-current liabilities | -0.30%171.72B | -4.68%166.09B | 5.48%172.24B | 21.56%174.25B | 37.32%163.29B | 24.52%143.34B | 13.54%118.91B | 5.33%115.12B | 3.21%104.74B | 10.98%109.29B |
| Total liabilities | 1.39%227.93B | -7.04%218.05B | 1.41%224.81B | 18.96%234.56B | 31.59%221.68B | 21.39%197.18B | 8.31%168.47B | -3.94%162.44B | -5.24%155.55B | 18.66%169.1B |
| Total assets less total liabilities | 2.39%131.35B | -0.12%131.34B | -3.13%128.29B | 2.38%131.49B | -0.39%132.44B | -1.95%128.43B | 1.24%132.95B | -0.75%130.98B | -0.68%131.32B | -2.05%131.97B |
| Total equity and non-current liabilities | 0.85%303.07B | -2.72%297.43B | 1.62%300.53B | 12.50%305.73B | 17.42%295.72B | 10.43%271.77B | 6.69%251.86B | 2.00%246.1B | 1.01%236.06B | 3.45%241.26B |
| Equity | ||||||||||
| Share capital | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
| Capital reserve | 0.00%5.58B | -3.34%5.58B | -13.31%5.58B | -18.98%5.78B | -13.39%6.44B | -12.55%7.13B | -17.95%7.44B | -27.88%8.15B | -24.62%9.06B | -11.28%11.3B |
| Retained profit | 1.31%108.67B | 0.49%107.34B | 0.18%107.27B | -0.15%106.82B | -1.00%107.07B | -1.71%106.98B | -0.80%108.15B | 1.62%108.84B | 1.21%109.02B | -2.02%107.1B |
| Special items of shareholders' rights and interests | 376.66%2.08B | -16.86%3.4B | -89.07%437M | 768.74%4.09B | 67.77%4B | 33.59%-611M | 238.39%2.38B | 34.43%-920M | 29.60%-1.72B | 39.13%-1.4B |
| Shareholders' Equity | 2.38%131.34B | -0.12%131.32B | -3.13%128.29B | 2.38%131.49B | -0.38%132.43B | -1.99%128.43B | 1.21%132.94B | -0.73%131.04B | -0.68%131.36B | -2.04%132.01B |
| Non-controlling interest | 300.00%12M | 333.33%13M | 0.00%3M | 50.00%3M | -50.00%3M | 103.64%2M | 116.22%6M | -66.67%-55M | -27.59%-37M | -57.14%-33M |
| Total equity | 2.39%131.35B | -0.12%131.34B | -3.13%128.29B | 2.38%131.49B | -0.39%132.44B | -1.95%128.43B | 1.24%132.95B | -0.75%130.98B | -0.68%131.32B | -2.05%131.97B |
| Total equity and total liabilities | 1.75%359.28B | -4.55%349.39B | -0.29%353.1B | 12.42%366.05B | 17.48%354.12B | 10.97%325.61B | 5.07%301.42B | -2.54%293.42B | -3.21%286.87B | 8.60%301.07B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Japan LLC | -- | PricewaterhouseCoopers Japan LLC | -- | PricewaterhouseCoopers Japan LLC | -- | PricewaterhouseCoopers Japan LLC | -- | PricewaterhouseCoopers Japan LLC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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