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06889 DYNAM JAPAN

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  • 3.060
  • 0.0000.00%
Not Open Jan 2 16:08 CST
2.13BMarket Cap10.59P/E (TTM)

DYNAM JAPAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
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
-38.02%2.18B
73.32%3.38B
Accounts receivable
-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
-10.26%2.47B
287.19%2.69B
Withholding and tax receivable
--0
-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
-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
40.92%67.84B
-12.05%41.81B
Other current assets
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
39.75%3.34B
-75.42%1.45B
Special items of current assets
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
-4.61%4.43B
20.65%4.57B
Total current assets
-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
30.62%80.26B
-6.81%55.8B
Non-current assets
Property, plant and equipment
-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
4.95%100.59B
10.23%105.21B
Investment property
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
44.07%2.89B
116.73%2.93B
Intangible assets
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
12.75%3.48B
16.42%3.62B
Deferred tax assets
-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
-6.11%14.25B
38.54%14.71B
Other illiquid assets
-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
-5.57%7.47B
-22.89%7.64B
Special items of non-current assets
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
-5.14%5.35B
336.84%5.48B
Total non-current assets
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
1.42%216.13B
76.51%221.44B
Total assets
-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
7.96%296.38B
49.59%277.24B
Liabilities
Current liabilities
Accounts payable
-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
-13.58%14.49B
-23.30%14.8B
Tax payable
-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
-25.85%3.61B
-23.41%3.3B
Bank loans and overdrafts
-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
1,076.61%21.93B
41.62%3.01B
Provision-current liabilities
-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
16.66%2.49B
2.04%2.05B
Financial lease liabilities-current liabilities
-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
----
5,267.84%12.19B
Other current liabilities
-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
-5.68%8.14B
2.33%8.68B
Special items of current liabilities
----
----
----
----
----
----
-3.76%11.57B
----
-4.40%12.02B
----
Total current liabilities
-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
33.83%62.68B
20.78%44.03B
Net current assets
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
20.34%17.57B
-49.75%11.77B
Total assets less current liabilities
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
2.64%233.7B
56.64%233.21B
Non-current liabilities
Long-term bank loan
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
379.71%13.31B
1,935.86%10.22B
Financial lease liabilities-non-current liabilities
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
----
23,019.26%81.61B
Deferred tax liability
-53.81%103M
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
Provision-non-current liabilities
-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
0.36%5.58B
1.27%5.6B
Other non-current liabilities
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
27.19%1.19B
49.49%1.03B
Special items of non-current liabilities
----
----
----
----
----
----
-3.13%78.82B
----
-2.34%81.36B
----
Total non-current liabilities
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
9.59%101.47B
1,290.95%98.48B
Total liabilities
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
17.73%164.16B
227.36%142.51B
Total assets less total liabilities
-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
-2.13%132.23B
-4.98%134.73B
Total equity and non-current liabilities
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
2.64%233.7B
56.64%233.21B
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
-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
-5.64%12.02B
0.00%12.74B
Retained profit
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
-1.95%107.72B
-5.11%109.32B
Special items of shareholders' rights and interests
-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
1.45%-2.45B
-105.07%-2.31B
Shareholders' Equity
-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
-2.12%132.26B
-4.98%134.75B
Non-controlling interest
0.00%3M
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
Total equity
-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
-2.13%132.23B
-4.98%134.73B
Total equity and total liabilities
-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
7.96%296.38B
49.59%277.24B
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
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 36.92%3.18B72.46%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%3.38B
Accounts receivable -4.89%2.32B1.44%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%2.69B
Withholding and tax receivable --0-49.13%409M-7.11%405M19.82%804M28.99%436M-78.85%671M--338M67.48%3.17B------1.89B
Cash and equivalents -11.74%38.92B-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%41.81B
Other current assets 2.29%2.19B26.40%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
Special items of current assets 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-4.61%4.43B20.65%4.57B
Total current assets -7.15%50.09B-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%55.8B
Non-current assets
Property, plant and equipment -0.26%179.11B24.84%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
Investment property 28.51%4.96B20.68%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%2.93B
Intangible assets 14.03%7.37B87.69%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
Deferred tax assets -6.83%10.1B6.44%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%14.71B
Other illiquid assets -0.35%7.05B0.25%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
Special items of non-current assets 1.89%6.89B-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
Total non-current assets 0.94%303B18.96%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%221.44B
Total assets -0.29%353.1B12.42%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%277.24B
Liabilities
Current liabilities
Accounts payable -18.88%11.67B1.17%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
Tax payable -15.61%1.22B146.67%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%3.3B
Bank loans and overdrafts -8.21%17.82B26.78%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
Provision-current liabilities -2.12%1.48B-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%2.05B
Financial lease liabilities-current liabilities -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----5,267.84%12.19B
Other current liabilities -7.63%9.91B12.09%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
Special items of current liabilities -------------------------3.76%11.57B-----4.40%12.02B----
Total current liabilities -9.98%52.57B12.02%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%44.03B
Net current assets 44.32%-2.48B-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
Total assets less current liabilities 1.62%300.53B12.50%305.73B17.42%295.72B10.43%271.77B6.69%251.86B2.00%246.1B1.01%236.06B3.45%241.26B2.64%233.7B56.64%233.21B
Non-current liabilities
Long-term bank loan 9.37%74.58B42.68%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%10.22B
Financial lease liabilities-non-current liabilities 2.49%90.05B8.02%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 -53.81%103M556.67%197M26.70%223M-74.14%30M125.64%176M107.14%116M225.00%78M166.67%56M200.00%24M162.50%21M
Provision-non-current liabilities -0.50%5.77B2.27%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%5.6B
Other non-current liabilities 43.45%1.74B36.76%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%1.03B
Special items of non-current liabilities -------------------------3.13%78.82B-----2.34%81.36B----
Total non-current liabilities 5.48%172.24B21.56%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%98.48B
Total liabilities 1.41%224.81B18.96%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%142.51B
Total assets less total liabilities -3.13%128.29B2.38%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
Total equity and non-current liabilities 1.62%300.53B12.50%305.73B17.42%295.72B10.43%271.77B6.69%251.86B2.00%246.1B1.01%236.06B3.45%241.26B2.64%233.7B56.64%233.21B
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 -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-5.64%12.02B0.00%12.74B
Retained profit 0.18%107.27B-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
Special items of shareholders' rights and interests -89.07%437M768.74%4.09B67.77%4B33.59%-611M238.39%2.38B34.43%-920M29.60%-1.72B39.13%-1.4B1.45%-2.45B-105.07%-2.31B
Shareholders' Equity -3.13%128.29B2.38%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
Non-controlling interest 0.00%3M50.00%3M-50.00%3M103.64%2M116.22%6M-66.67%-55M-27.59%-37M-57.14%-33M-93.33%-29M0.00%-21M
Total equity -3.13%128.29B2.38%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
Total equity and total liabilities -0.29%353.1B12.42%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%277.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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