Dynic (3551) Balance Sheet

1135
+15+1.34%

20min DelayMarket Closed Jan 16 15:12 JST

9.65BMarket Cap7.22P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.26%4.54B

-7.97%4.3B

-1.08%4.69B

14.89%4.67B

--4.67B

-5.07%4.49B

--4.74B

--3.37B

--4.06B

-Cash and cash equivalents

-3.26%4.54B

-7.97%4.3B

-1.08%4.69B

14.89%4.67B

--4.67B

-5.07%4.49B

--4.74B

--3.37B

--4.06B

Receivables

3.30%8.05B

-4.44%8.12B

-1.56%7.8B

8.41%8.5B

--8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

-Accounts receivable

3.30%8.05B

-4.44%8.12B

-1.56%7.8B

8.41%8.5B

--8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

-Gross accounts receivable

3.30%8.05B

-4.44%8.12B

-1.56%7.8B

8.41%8.5B

--8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

Inventory

0.84%9.1B

6.29%9.41B

-6.41%9.03B

-4.58%8.85B

--8.85B

4.08%9.46B

--9.64B

--9.63B

--9.28B

Other current assets

-1.73%5.56B

2.67%5.91B

-0.27%5.66B

7.61%5.75B

--5.75B

1.93%5.6B

--5.68B

--5.64B

--5.35B

Total current assets

0.30%27.25B

-0.14%27.74B

-2.89%27.17B

4.70%27.78B

--27.78B

-0.31%28.92B

--27.98B

--27.4B

--26.53B

Non current assets

Net PPE

-1.86%19.54B

-1.09%19.7B

-0.82%19.91B

-1.00%19.92B

--19.92B

-1.67%19.99B

--20.07B

--20.06B

--20.12B

-Gross PP&E

0.35%57.65B

1.64%57.59B

0.40%57.45B

0.47%56.66B

--56.66B

0.92%57.34B

--57.22B

--56.74B

--56.39B

-Accumulated depreciation

-1.53%-38.11B

-3.12%-37.89B

-1.05%-37.54B

-1.28%-36.74B

---36.74B

-2.35%-37.35B

---37.15B

---36.69B

---36.28B

Investment properties

-2.04%2.66B

-1.82%2.68B

-1.53%2.71B

-1.71%2.73B

--2.73B

-1.69%2.75B

--2.75B

--2.77B

--2.78B

Total investment

3.85%6.81B

5.08%6.67B

5.10%6.56B

-2.91%6.34B

--6.34B

-6.30%5.93B

--6.24B

--6.53B

-Financial asset investment

3.85%6.81B

5.08%6.67B

5.10%6.56B

-2.91%6.34B

--6.34B

-6.30%5.93B

--6.24B

--6.53B

-Including:Available-for-sale securities

3.85%6.81B

5.08%6.67B

5.10%6.56B

-2.91%6.34B

--6.34B

-6.30%5.93B

--6.24B

--6.53B

Long-term accounts receivable and other receivables

----

-20.29%110K

-42.29%247K

-81.04%138K

--138K

-62.33%353K

--428K

--653K

--728K

Goodwill and other intangible assets

1.22%82.51M

-13.49%70.91M

-5.31%81.51M

-12.86%81.96M

--81.96M

-14.73%86.75M

--86.09M

--87.05M

--94.06M

-Goodwill

----

--0

----

--3.76M

--7.52M

--11.28M

-Other intangible assets

1.22%82.51M

-13.49%70.91M

-0.99%81.51M

-0.98%81.96M

--81.96M

0.07%86.75M

--82.33M

--79.53M

--82.77M

Defined pension benefit

52.03%3.3B

55.16%3.29B

113.55%2.17B

123.50%2.12B

--2.12B

27.56%1.04B

--1.02B

--982.17M

--949.27M

Deferred tax assets-non current

1.84%210.27M

4.90%217.76M

-20.69%206.47M

-17.11%207.58M

--207.58M

13.38%266.91M

--260.34M

--253.45M

--250.42M

Other non current assets

-63.06%287.66M

-9.14%717.86M

-6.24%778.74M

112.73%790.03M

--790.03M

115.01%820.07M

--830.52M

--825.09M

--371.38M

Total non current assets

1.45%32.89B

3.58%33.35B

3.70%32.42B

3.53%32.19B

--32.19B

-0.34%30.87B

--31.26B

--31.5B

--31.1B

Total assets

0.93%60.14B

1.86%61.09B

0.59%59.59B

4.07%59.97B

--59.97B

-0.32%59.79B

--59.24B

--58.89B

--57.63B

Liabilities

Current liabilities

Financial liabilities

-7.41%12.34B

5.31%13.92B

-4.49%13.32B

-6.28%13.22B

--13.22B

-7.27%14.81B

--13.95B

--14.54B

--14.1B

-Current debt and capital lease obligation

-7.41%12.34B

5.31%13.92B

-4.49%13.32B

-6.28%13.22B

--13.22B

-7.27%14.81B

--13.95B

--14.54B

--14.1B

-Including:Current debt

-7.43%12.2B

5.20%13.78B

-4.62%13.18B

-6.39%13.1B

--13.1B

-7.46%14.68B

--13.82B

--14.43B

--13.99B

-Including:Current capital Lease obligation

-5.74%132.52M

17.10%139.63M

9.98%140.59M

6.94%119.24M

--119.24M

21.14%128.2M

--127.83M

--111.86M

--111.5M

Payables

-8.87%7.74B

-15.42%7.9B

-7.78%8.49B

11.98%9.34B

--9.34B

-4.90%9.25B

--9.21B

--8.14B

--8.34B

-accounts payable

-9.72%7.39B

-15.96%7.55B

-8.69%8.19B

9.44%8.99B

--8.99B

-6.13%9.02B

--8.97B

--8.01B

--8.21B

-Total tax payable

13.67%350.57M

-1.77%349.64M

25.69%308.41M

171.70%355.95M

--355.95M

91.33%235.34M

--245.37M

--132.45M

--131.01M

Current provisions

25.30%27.81M

-55.20%29.05M

--22.19M

--64.84M

----

Pension and other retirement benefit plans

10.00%519.02M

14.57%515.5M

10.91%471.84M

9.31%449.94M

--449.94M

-5.61%288.39M

--425.41M

--299.93M

--411.62M

Other current liabilities

16.38%1.14B

-13.79%1.05B

-15.49%978M

26.58%1.22B

--1.22B

3.39%1.19B

--1.16B

--960.48M

Current liabilities

-6.56%21.76B

-3.61%23.41B

-5.87%23.29B

1.98%24.29B

--24.29B

-5.95%25.54B

--24.74B

--24.14B

--23.82B

Non current liabilities

Non current financial liabilities

-0.38%6.61B

-5.67%6.46B

-5.38%6.63B

4.10%6.85B

--6.85B

14.95%6.7B

--7.01B

--7.35B

--6.58B

-Long term debt and capital lease obligation

-0.38%6.61B

-5.67%6.46B

-5.38%6.63B

4.10%6.85B

--6.85B

14.95%6.7B

--7.01B

--7.35B

--6.58B

-Including:Long term debt

0.63%6.4B

-5.90%6.22B

-5.29%6.36B

4.76%6.61B

--6.61B

15.39%6.41B

--6.71B

--7.1B

--6.31B

-Including:Long term capital lease obligation

-23.61%210.46M

0.68%245.24M

-7.39%275.51M

-10.96%243.6M

--243.6M

5.95%286.8M

--297.5M

--253.84M

--273.57M

Long term provisions

----

-93.04%9.13M

-92.72%9.13M

--9.13M

940.63%96.87M

--131.12M

--127.94M

--125.44M

Long term pension and other post-retirement benefit plans

6.64%434.4M

4.28%412.84M

5.54%407.35M

9.27%395.91M

--395.91M

10.42%393.82M

--385.95M

--373.05M

--362.33M

Non current deferred liabilities

19.54%4.22B

13.40%4.04B

9.95%3.53B

6.64%3.56B

--3.56B

0.16%3.11B

--3.21B

--3.3B

--3.34B

Other non current liabilities

-12.16%162.95M

-13.72%163.97M

-4.39%185.51M

1.25%190.05M

--190.05M

1.21%192.8M

--194.03M

--197.35M

--187.7M

Total non current liabilities

6.14%11.42B

0.64%11.08B

-1.52%10.76B

3.88%11.01B

--11.01B

10.57%10.49B

--10.93B

--11.35B

--10.59B

Total liabilities

-2.55%33.19B

-2.29%34.49B

-4.54%34.06B

2.57%35.3B

--35.3B

-1.67%36.03B

--35.68B

--35.49B

--34.41B

Shareholders'equity

Share capital

0.00%5.8B

--5.8B

0.00%5.8B

--5.8B

-common stock

0.00%5.8B

--5.8B

0.00%5.8B

--5.8B

Additional paid-in capital

4.45%986.7M

0.00%944.7M

--944.7M

0.00%944.7M

--944.7M

Retained earnings

12.09%13B

10.04%12.13B

8.84%11.6B

6.15%11.02B

--11.02B

4.87%10.96B

--10.66B

--10.51B

--10.38B

Less: Treasury stock

145.61%252.99M

0.03%103.02M

0.03%103.01M

0.03%102.99M

--102.99M

0.02%102.98M

--102.98M

--102.96M

--102.95M

Fixed asset revaluation reserve

-1.36%2.76B

0.00%2.8B

--2.8B

0.00%2.8B

--2.8B

Other reserves

10.09%4.66B

27.88%5.02B

35.42%4.23B

27.21%3.93B

--3.93B

-2.40%3.03B

--3.13B

--3.14B

--3.09B

Total stockholders'equity

6.66%26.95B

9.04%26.59B

8.82%25.27B

6.45%24.39B

--24.39B

1.89%23.43B

--23.22B

--23.08B

--22.91B

Noncontrolling interests

----

--0

-23.71%263.26M

-6.06%285.24M

--285.24M

-4.40%330.43M

--345.09M

--323.78M

--303.66M

Total equity

5.56%26.95B

7.78%26.59B

8.35%25.53B

6.29%24.67B

--24.67B

1.80%23.76B

--23.57B

--23.41B

--23.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.26%4.54B	-7.97%4.3B	-7.97%4.3B	-1.08%4.69B	14.89%4.67B	--4.67B	-5.07%4.49B	--4.74B	--3.37B	--4.06B
-Cash and cash equivalents	-3.26%4.54B	-7.97%4.3B	-7.97%4.3B	-1.08%4.69B	14.89%4.67B	--4.67B	-5.07%4.49B	--4.74B	--3.37B	--4.06B
Receivables	3.30%8.05B	-4.44%8.12B	-4.44%8.12B	-1.56%7.8B	8.41%8.5B	--8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B
-Accounts receivable	3.30%8.05B	-4.44%8.12B	-4.44%8.12B	-1.56%7.8B	8.41%8.5B	--8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B
-Gross accounts receivable	3.30%8.05B	-4.44%8.12B	-4.44%8.12B	-1.56%7.8B	8.41%8.5B	--8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B
Inventory	0.84%9.1B	6.29%9.41B	6.29%9.41B	-6.41%9.03B	-4.58%8.85B	--8.85B	4.08%9.46B	--9.64B	--9.63B	--9.28B
Other current assets	-1.73%5.56B	2.67%5.91B	2.67%5.91B	-0.27%5.66B	7.61%5.75B	--5.75B	1.93%5.6B	--5.68B	--5.64B	--5.35B
Total current assets	0.30%27.25B	-0.14%27.74B	-0.14%27.74B	-2.89%27.17B	4.70%27.78B	--27.78B	-0.31%28.92B	--27.98B	--27.4B	--26.53B
Non current assets
Net PPE	-1.86%19.54B	-1.09%19.7B	-1.09%19.7B	-0.82%19.91B	-1.00%19.92B	--19.92B	-1.67%19.99B	--20.07B	--20.06B	--20.12B
-Gross PP&E	0.35%57.65B	1.64%57.59B	1.64%57.59B	0.40%57.45B	0.47%56.66B	--56.66B	0.92%57.34B	--57.22B	--56.74B	--56.39B
-Accumulated depreciation	-1.53%-38.11B	-3.12%-37.89B	-3.12%-37.89B	-1.05%-37.54B	-1.28%-36.74B	---36.74B	-2.35%-37.35B	---37.15B	---36.69B	---36.28B
Investment properties	-2.04%2.66B	-1.82%2.68B	-1.82%2.68B	-1.53%2.71B	-1.71%2.73B	--2.73B	-1.69%2.75B	--2.75B	--2.77B	--2.78B
Total investment	3.85%6.81B	5.08%6.67B	5.08%6.67B	5.10%6.56B	-2.91%6.34B	--6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B
-Financial asset investment	3.85%6.81B	5.08%6.67B	5.08%6.67B	5.10%6.56B	-2.91%6.34B	--6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B
-Including:Available-for-sale securities	3.85%6.81B	5.08%6.67B	5.08%6.67B	5.10%6.56B	-2.91%6.34B	--6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B
Long-term accounts receivable and other receivables	----	-20.29%110K	-20.29%110K	-42.29%247K	-81.04%138K	--138K	-62.33%353K	--428K	--653K	--728K
Goodwill and other intangible assets	1.22%82.51M	-13.49%70.91M	-13.49%70.91M	-5.31%81.51M	-12.86%81.96M	--81.96M	-14.73%86.75M	--86.09M	--87.05M	--94.06M
-Goodwill	----	----	----	----	--0	--0	----	--3.76M	--7.52M	--11.28M
-Other intangible assets	1.22%82.51M	-13.49%70.91M	-13.49%70.91M	-0.99%81.51M	-0.98%81.96M	--81.96M	0.07%86.75M	--82.33M	--79.53M	--82.77M
Defined pension benefit	52.03%3.3B	55.16%3.29B	55.16%3.29B	113.55%2.17B	123.50%2.12B	--2.12B	27.56%1.04B	--1.02B	--982.17M	--949.27M
Deferred tax assets-non current	1.84%210.27M	4.90%217.76M	4.90%217.76M	-20.69%206.47M	-17.11%207.58M	--207.58M	13.38%266.91M	--260.34M	--253.45M	--250.42M
Other non current assets	-63.06%287.66M	-9.14%717.86M	-9.14%717.86M	-6.24%778.74M	112.73%790.03M	--790.03M	115.01%820.07M	--830.52M	--825.09M	--371.38M
Total non current assets	1.45%32.89B	3.58%33.35B	3.58%33.35B	3.70%32.42B	3.53%32.19B	--32.19B	-0.34%30.87B	--31.26B	--31.5B	--31.1B
Total assets	0.93%60.14B	1.86%61.09B	1.86%61.09B	0.59%59.59B	4.07%59.97B	--59.97B	-0.32%59.79B	--59.24B	--58.89B	--57.63B
Liabilities
Current liabilities
Financial liabilities	-7.41%12.34B	5.31%13.92B	5.31%13.92B	-4.49%13.32B	-6.28%13.22B	--13.22B	-7.27%14.81B	--13.95B	--14.54B	--14.1B
-Current debt and capital lease obligation	-7.41%12.34B	5.31%13.92B	5.31%13.92B	-4.49%13.32B	-6.28%13.22B	--13.22B	-7.27%14.81B	--13.95B	--14.54B	--14.1B
-Including:Current debt	-7.43%12.2B	5.20%13.78B	5.20%13.78B	-4.62%13.18B	-6.39%13.1B	--13.1B	-7.46%14.68B	--13.82B	--14.43B	--13.99B
-Including:Current capital Lease obligation	-5.74%132.52M	17.10%139.63M	17.10%139.63M	9.98%140.59M	6.94%119.24M	--119.24M	21.14%128.2M	--127.83M	--111.86M	--111.5M
Payables	-8.87%7.74B	-15.42%7.9B	-15.42%7.9B	-7.78%8.49B	11.98%9.34B	--9.34B	-4.90%9.25B	--9.21B	--8.14B	--8.34B
-accounts payable	-9.72%7.39B	-15.96%7.55B	-15.96%7.55B	-8.69%8.19B	9.44%8.99B	--8.99B	-6.13%9.02B	--8.97B	--8.01B	--8.21B
-Total tax payable	13.67%350.57M	-1.77%349.64M	-1.77%349.64M	25.69%308.41M	171.70%355.95M	--355.95M	91.33%235.34M	--245.37M	--132.45M	--131.01M
Current provisions	25.30%27.81M	-55.20%29.05M	-55.20%29.05M	--22.19M	--64.84M	--64.84M	----	----	----	----
Pension and other retirement benefit plans	10.00%519.02M	14.57%515.5M	14.57%515.5M	10.91%471.84M	9.31%449.94M	--449.94M	-5.61%288.39M	--425.41M	--299.93M	--411.62M
Other current liabilities	16.38%1.14B	-13.79%1.05B	-13.79%1.05B	-15.49%978M	26.58%1.22B	--1.22B	3.39%1.19B	--1.16B	--1.16B	--960.48M
Current liabilities	-6.56%21.76B	-3.61%23.41B	-3.61%23.41B	-5.87%23.29B	1.98%24.29B	--24.29B	-5.95%25.54B	--24.74B	--24.14B	--23.82B
Non current liabilities
Non current financial liabilities	-0.38%6.61B	-5.67%6.46B	-5.67%6.46B	-5.38%6.63B	4.10%6.85B	--6.85B	14.95%6.7B	--7.01B	--7.35B	--6.58B
-Long term debt and capital lease obligation	-0.38%6.61B	-5.67%6.46B	-5.67%6.46B	-5.38%6.63B	4.10%6.85B	--6.85B	14.95%6.7B	--7.01B	--7.35B	--6.58B
-Including:Long term debt	0.63%6.4B	-5.90%6.22B	-5.90%6.22B	-5.29%6.36B	4.76%6.61B	--6.61B	15.39%6.41B	--6.71B	--7.1B	--6.31B
-Including:Long term capital lease obligation	-23.61%210.46M	0.68%245.24M	0.68%245.24M	-7.39%275.51M	-10.96%243.6M	--243.6M	5.95%286.8M	--297.5M	--253.84M	--273.57M
Long term provisions	----	----	----	-93.04%9.13M	-92.72%9.13M	--9.13M	940.63%96.87M	--131.12M	--127.94M	--125.44M
Long term pension and other post-retirement benefit plans	6.64%434.4M	4.28%412.84M	4.28%412.84M	5.54%407.35M	9.27%395.91M	--395.91M	10.42%393.82M	--385.95M	--373.05M	--362.33M
Non current deferred liabilities	19.54%4.22B	13.40%4.04B	13.40%4.04B	9.95%3.53B	6.64%3.56B	--3.56B	0.16%3.11B	--3.21B	--3.3B	--3.34B
Other non current liabilities	-12.16%162.95M	-13.72%163.97M	-13.72%163.97M	-4.39%185.51M	1.25%190.05M	--190.05M	1.21%192.8M	--194.03M	--197.35M	--187.7M
Total non current liabilities	6.14%11.42B	0.64%11.08B	0.64%11.08B	-1.52%10.76B	3.88%11.01B	--11.01B	10.57%10.49B	--10.93B	--11.35B	--10.59B
Total liabilities	-2.55%33.19B	-2.29%34.49B	-2.29%34.49B	-4.54%34.06B	2.57%35.3B	--35.3B	-1.67%36.03B	--35.68B	--35.49B	--34.41B
Shareholders'equity
Share capital	0.00%5.8B	0.00%5.8B	0.00%5.8B	0.00%5.8B	0.00%5.8B	--5.8B	0.00%5.8B	--5.8B	--5.8B	--5.8B
-common stock	0.00%5.8B	0.00%5.8B	0.00%5.8B	0.00%5.8B	0.00%5.8B	--5.8B	0.00%5.8B	--5.8B	--5.8B	--5.8B
Additional paid-in capital	4.45%986.7M	4.45%986.7M	4.45%986.7M	0.00%944.7M	0.00%944.7M	--944.7M	0.00%944.7M	--944.7M	--944.7M	--944.7M
Retained earnings	12.09%13B	10.04%12.13B	10.04%12.13B	8.84%11.6B	6.15%11.02B	--11.02B	4.87%10.96B	--10.66B	--10.51B	--10.38B
Less: Treasury stock	145.61%252.99M	0.03%103.02M	0.03%103.02M	0.03%103.01M	0.03%102.99M	--102.99M	0.02%102.98M	--102.98M	--102.96M	--102.95M
Fixed asset revaluation reserve	-1.36%2.76B	-1.36%2.76B	-1.36%2.76B	0.00%2.8B	0.00%2.8B	--2.8B	0.00%2.8B	--2.8B	--2.8B	--2.8B
Other reserves	10.09%4.66B	27.88%5.02B	27.88%5.02B	35.42%4.23B	27.21%3.93B	--3.93B	-2.40%3.03B	--3.13B	--3.14B	--3.09B
Total stockholders'equity	6.66%26.95B	9.04%26.59B	9.04%26.59B	8.82%25.27B	6.45%24.39B	--24.39B	1.89%23.43B	--23.22B	--23.08B	--22.91B
Noncontrolling interests	----	--0	--0	-23.71%263.26M	-6.06%285.24M	--285.24M	-4.40%330.43M	--345.09M	--323.78M	--303.66M
Total equity	5.56%26.95B	7.78%26.59B	7.78%26.59B	8.35%25.53B	6.29%24.67B	--24.67B	1.80%23.76B	--23.57B	--23.41B	--23.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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