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06889 DYNAM JAPAN

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  • 3.320
  • -0.070-2.06%
Market Closed Aug 12 16:08 CST
2.31BMarket Cap13.12P/E (TTM)

DYNAM JAPAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
-38.02%2.18B
73.32%3.38B
37.78%3.52B
Accounts receivable
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
-10.26%2.47B
287.19%2.69B
493.52%2.75B
Withholding and tax receivable
-49.13%409M
-7.11%405M
19.82%804M
28.99%436M
-78.85%671M
--338M
67.48%3.17B
----
--1.89B
----
Cash and equivalents
-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
40.92%67.84B
-12.05%41.81B
7.17%48.14B
Other current assets
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
39.75%3.34B
-75.42%1.45B
-44.28%2.39B
Special items of current assets
-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
-4.61%4.43B
20.65%4.57B
6.78%4.64B
Total current assets
-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
30.62%80.26B
-6.81%55.8B
8.60%61.44B
Non-current assets
Property, plant and equipment
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
4.95%100.59B
10.23%105.21B
-1.12%95.84B
Investment property
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
44.07%2.89B
116.73%2.93B
37.30%2.01B
Intangible assets
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
12.75%3.48B
16.42%3.62B
-10.90%3.08B
Deferred tax assets
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
-6.11%14.25B
38.54%14.71B
39.85%15.18B
Other illiquid assets
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
-5.57%7.47B
-22.89%7.64B
-29.92%7.91B
Special items of non-current assets
-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
-5.14%5.35B
336.84%5.48B
--5.64B
Total non-current assets
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
1.42%216.13B
76.51%221.44B
62.99%213.09B
Total assets
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
7.96%296.38B
49.59%277.24B
46.56%274.53B
Liabilities
Current liabilities
Accounts payable
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
-13.58%14.49B
-23.30%14.8B
-6.47%16.76B
Tax payable
146.67%1.48B
96.32%1.44B
-28.91%600M
-7.67%734M
-86.42%844M
-77.97%795M
88.28%6.22B
-25.85%3.61B
-23.41%3.3B
9.64%4.87B
Bank loans and overdrafts
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
1,076.61%21.93B
41.62%3.01B
-57.35%1.86B
Provision-current liabilities
-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
16.66%2.49B
2.04%2.05B
2.10%2.14B
Financial lease liabilities-current liabilities
-1.65%10.57B
-0.35%10.9B
-4.41%10.75B
--10.94B
-6.60%11.25B
----
-1.19%12.04B
----
5,267.84%12.19B
----
Other current liabilities
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
-5.68%8.14B
2.33%8.68B
-1.05%8.63B
Special items of current liabilities
----
----
----
----
----
-3.76%11.57B
----
-4.40%12.02B
----
--12.57B
Total current liabilities
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
33.83%62.68B
20.78%44.03B
24.06%46.84B
Net current assets
-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
20.34%17.57B
-49.75%11.77B
-22.41%14.6B
Total assets less current liabilities
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
2.64%233.7B
56.64%233.21B
52.24%227.7B
Non-current liabilities
Long-term bank loan
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
379.71%13.31B
1,935.86%10.22B
253.05%2.78B
Financial lease liabilities-non-current liabilities
8.02%87.44B
12.34%87.87B
3.76%80.95B
--78.21B
-2.36%78.02B
----
-2.10%79.9B
----
23,019.26%81.61B
----
Deferred tax liability
556.67%197M
26.70%223M
-74.14%30M
125.64%176M
107.14%116M
225.00%78M
166.67%56M
200.00%24M
162.50%21M
-50.00%8M
Provision-non-current liabilities
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
0.36%5.58B
1.27%5.6B
1.53%5.56B
Other non-current liabilities
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
27.19%1.19B
49.49%1.03B
21.03%938M
Special items of non-current liabilities
----
----
----
----
----
-3.13%78.82B
----
-2.34%81.36B
----
--83.31B
Total non-current liabilities
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
9.59%101.47B
1,290.95%98.48B
1,169.64%92.6B
Total liabilities
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
17.73%164.16B
227.36%142.51B
209.53%139.43B
Total assets less total liabilities
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
-2.13%132.23B
-4.98%134.73B
-5.04%135.1B
Total equity and non-current liabilities
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
2.64%233.7B
56.64%233.21B
52.24%227.7B
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
-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
-5.64%12.02B
0.00%12.74B
0.00%12.74B
Retained profit
-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
-1.95%107.72B
-5.11%109.32B
-6.79%109.86B
Special items of shareholders' rights and interests
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
1.45%-2.45B
-105.07%-2.31B
24.81%-2.48B
Shareholders' Equity
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
-2.12%132.26B
-4.98%134.75B
-5.05%135.12B
Non-controlling interest
50.00%3M
-50.00%3M
103.64%2M
116.22%6M
-66.67%-55M
-27.59%-37M
-57.14%-33M
-93.33%-29M
0.00%-21M
53.13%-15M
Total equity
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
-2.13%132.23B
-4.98%134.73B
-5.04%135.1B
Total equity and total liabilities
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
7.96%296.38B
49.59%277.24B
46.56%274.53B
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
--
--
--
Auditor
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 72.46%2.79B47.65%2.32B51.88%1.62B31.06%1.57B-79.06%1.06B-44.93%1.2B50.38%5.08B-38.02%2.18B73.32%3.38B37.78%3.52B
Accounts receivable 1.44%2.32B6.10%2.44B-0.95%2.29B-0.91%2.3B-2.49%2.31B-6.04%2.32B-12.00%2.37B-10.26%2.47B287.19%2.69B493.52%2.75B
Withholding and tax receivable -49.13%409M-7.11%405M19.82%804M28.99%436M-78.85%671M--338M67.48%3.17B------1.89B----
Cash and equivalents -15.93%50.11B-22.55%44.09B5.48%59.61B11.08%56.93B-24.31%56.51B-24.46%51.25B78.57%74.66B40.92%67.84B-12.05%41.81B7.17%48.14B
Other current assets 26.40%2.48B10.63%2.14B-51.22%1.96B-45.24%1.94B42.14%4.01B5.96%3.54B94.62%2.82B39.75%3.34B-75.42%1.45B-44.28%2.39B
Special items of current assets -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-4.61%4.43B20.65%4.57B6.78%4.64B
Total current assets -11.84%60.98B-18.30%53.95B2.49%69.17B6.29%66.03B-26.48%67.49B-22.60%62.12B64.50%91.79B30.62%80.26B-6.81%55.8B8.60%61.44B
Non-current assets
Property, plant and equipment 24.84%183.36B38.80%179.58B23.79%146.88B11.85%129.38B23.06%118.65B15.00%115.67B-8.36%96.42B4.95%100.59B10.23%105.21B-1.12%95.84B
Investment property 20.68%4.97B7.13%3.86B26.23%4.12B32.05%3.61B24.59%3.26B-5.54%2.73B-10.55%2.62B44.07%2.89B116.73%2.93B37.30%2.01B
Intangible assets 87.69%7B89.62%6.47B8.43%3.73B6.86%3.41B2.75%3.44B-8.20%3.19B-7.59%3.35B12.75%3.48B16.42%3.62B-10.90%3.08B
Deferred tax assets 6.44%10.44B4.15%10.84B-10.52%9.81B-12.02%10.41B-18.25%10.96B-16.98%11.83B-8.80%13.41B-6.11%14.25B38.54%14.71B39.85%15.18B
Other illiquid assets 0.25%6.8B2.48%7.07B-3.60%6.78B-3.02%6.9B-3.31%7.03B-4.75%7.12B-4.80%7.27B-5.57%7.47B-22.89%7.64B-29.92%7.91B
Special items of non-current assets -2.05%6.54B5.32%6.77B3.05%6.68B16.17%6.42B22.90%6.48B3.27%5.53B-3.71%5.28B-5.14%5.35B336.84%5.48B--5.64B
Total non-current assets 18.96%305.07B27.52%300.17B13.50%256.44B4.73%235.39B7.96%225.93B3.99%224.75B-5.49%209.28B1.42%216.13B76.51%221.44B62.99%213.09B
Total assets 12.42%366.05B17.48%354.12B10.97%325.61B5.07%301.42B-2.54%293.42B-3.21%286.87B8.60%301.07B7.96%296.38B49.59%277.24B46.56%274.53B
Liabilities
Current liabilities
Accounts payable 1.17%14.9B18.68%14.39B19.66%14.73B-17.60%12.13B-38.43%12.31B1.57%14.72B35.11%20B-13.58%14.49B-23.30%14.8B-6.47%16.76B
Tax payable 146.67%1.48B96.32%1.44B-28.91%600M-7.67%734M-86.42%844M-77.97%795M88.28%6.22B-25.85%3.61B-23.41%3.3B9.64%4.87B
Bank loans and overdrafts 26.78%21.08B28.20%19.42B28.46%16.63B14.35%15.15B13.75%12.95B-39.61%13.25B278.32%11.38B1,076.61%21.93B41.62%3.01B-57.35%1.86B
Provision-current liabilities -1.10%1.52B5.29%1.51B11.11%1.54B-0.76%1.44B-16.15%1.39B-41.96%1.45B-19.52%1.65B16.66%2.49B2.04%2.05B2.10%2.14B
Financial lease liabilities-current liabilities -1.65%10.57B-0.35%10.9B-4.41%10.75B--10.94B-6.60%11.25B-----1.19%12.04B----5,267.84%12.19B----
Other current liabilities 12.09%10.75B16.98%10.73B11.62%9.59B1.45%9.18B0.76%8.59B11.05%9.04B-1.75%8.53B-5.68%8.14B2.33%8.68B-1.05%8.63B
Special items of current liabilities ---------------------3.76%11.57B-----4.40%12.02B------12.57B
Total current liabilities 12.02%60.31B17.84%58.39B13.77%53.84B-2.48%49.56B-20.88%47.32B-18.94%50.81B35.85%59.81B33.83%62.68B20.78%44.03B24.06%46.84B
Net current assets -95.65%667M-127.00%-4.45B-23.99%15.33B45.69%16.47B-36.95%20.16B-35.66%11.31B171.69%31.98B20.34%17.57B-49.75%11.77B-22.41%14.6B
Total assets less current liabilities 12.50%305.73B17.42%295.72B10.43%271.77B6.69%251.86B2.00%246.1B1.01%236.06B3.45%241.26B2.64%233.7B56.64%233.21B52.24%227.7B
Non-current liabilities
Long-term bank loan 42.68%79.24B102.33%68.19B83.93%55.54B76.48%33.7B33.69%30.2B43.46%19.1B121.01%22.59B379.71%13.31B1,935.86%10.22B253.05%2.78B
Financial lease liabilities-non-current liabilities 8.02%87.44B12.34%87.87B3.76%80.95B--78.21B-2.36%78.02B-----2.10%79.9B----23,019.26%81.61B----
Deferred tax liability 556.67%197M26.70%223M-74.14%30M125.64%176M107.14%116M225.00%78M166.67%56M200.00%24M162.50%21M-50.00%8M
Provision-non-current liabilities 2.27%5.82B2.82%5.8B1.28%5.69B0.95%5.64B0.34%5.62B0.04%5.58B-0.05%5.6B0.36%5.58B1.27%5.6B1.53%5.56B
Other non-current liabilities 36.76%1.56B2.62%1.21B-2.82%1.14B1.98%1.18B1.74%1.17B-2.85%1.16B11.98%1.15B27.19%1.19B49.49%1.03B21.03%938M
Special items of non-current liabilities ---------------------3.13%78.82B-----2.34%81.36B------83.31B
Total non-current liabilities 21.56%174.25B37.32%163.29B24.52%143.34B13.54%118.91B5.33%115.12B3.21%104.74B10.98%109.29B9.59%101.47B1,290.95%98.48B1,169.64%92.6B
Total liabilities 18.96%234.56B31.59%221.68B21.39%197.18B8.31%168.47B-3.94%162.44B-5.24%155.55B18.66%169.1B17.73%164.16B227.36%142.51B209.53%139.43B
Total assets less total liabilities 2.38%131.49B-0.39%132.44B-1.95%128.43B1.24%132.95B-0.75%130.98B-0.68%131.32B-2.05%131.97B-2.13%132.23B-4.98%134.73B-5.04%135.1B
Total equity and non-current liabilities 12.50%305.73B17.42%295.72B10.43%271.77B6.69%251.86B2.00%246.1B1.01%236.06B3.45%241.26B2.64%233.7B56.64%233.21B52.24%227.7B
Equity
Share capital 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
Capital reserve -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-5.64%12.02B0.00%12.74B0.00%12.74B
Retained profit -0.15%106.82B-1.00%107.07B-1.71%106.98B-0.80%108.15B1.62%108.84B1.21%109.02B-2.02%107.1B-1.95%107.72B-5.11%109.32B-6.79%109.86B
Special items of shareholders' rights and interests 768.74%4.09B67.77%4B33.59%-611M238.39%2.38B34.43%-920M29.60%-1.72B39.13%-1.4B1.45%-2.45B-105.07%-2.31B24.81%-2.48B
Shareholders' Equity 2.38%131.49B-0.38%132.43B-1.99%128.43B1.21%132.94B-0.73%131.04B-0.68%131.36B-2.04%132.01B-2.12%132.26B-4.98%134.75B-5.05%135.12B
Non-controlling interest 50.00%3M-50.00%3M103.64%2M116.22%6M-66.67%-55M-27.59%-37M-57.14%-33M-93.33%-29M0.00%-21M53.13%-15M
Total equity 2.38%131.49B-0.39%132.44B-1.95%128.43B1.24%132.95B-0.75%130.98B-0.68%131.32B-2.05%131.97B-2.13%132.23B-4.98%134.73B-5.04%135.1B
Total equity and total liabilities 12.42%366.05B17.48%354.12B10.97%325.61B5.07%301.42B-2.54%293.42B-3.21%286.87B8.60%301.07B7.96%296.38B49.59%277.24B46.56%274.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions 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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