JP Stock MarketDetailed Quotes

3947 Dynapac

Watchlist

1971
-12-0.61%

20min DelayTrading Dec 23 11:30 JST

20.35BMarket Cap12.20P/E (Static)

Dynapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.42%5.13B

-20.97%4.14B

39.39%6.24B

16.18%6.21B

40.30%6.21B

34.16%5.23B

37.24%4.48B

111.11%5.34B

-Cash and cash equivalents

-17.42%5.13B

-20.97%4.14B

39.39%6.24B

16.18%6.21B

40.30%6.21B

34.16%5.23B

37.24%4.48B

111.11%5.34B

Receivables

9.56%17.81B

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

7.24%16.1B

-Accounts receivable

9.56%17.81B

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

7.24%16.1B

-Gross accounts receivable

9.56%17.81B

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

7.24%16.1B

Inventory

12.56%3.81B

14.21%3.82B

-5.67%3.16B

-7.38%3.42B

-7.60%3.38B

-10.18%3.35B

6.33%3.35B

12.35%3.69B

Other current assets

29.16%815.55M

17.28%769.17M

23.17%693.51M

-0.87%691.08M

-15.57%631.43M

-2.63%655.87M

-2.91%563.04M

36.83%697.14M

Total current assets

4.08%27.56B

4.40%25.66B

9.17%27.66B

5.47%27.25B

5.27%26.48B

6.07%24.57B

8.25%25.34B

21.05%25.83B

Non current assets

Net PPE

11.09%24.94B

12.12%24.61B

7.09%23.36B

6.92%23.18B

3.28%22.45B

4.37%21.95B

3.78%21.81B

2.82%21.68B

-Gross PP&E

4.62%67.33B

4.08%65.81B

4.39%65.66B

4.44%65.5B

3.26%64.36B

3.77%63.23B

3.75%62.9B

4.17%62.71B

-Accumulated depreciation

-1.16%-42.39B

0.20%-41.2B

-2.95%-42.3B

-3.13%-42.32B

-3.26%-41.9B

-3.45%-41.28B

-3.73%-41.09B

-4.89%-41.04B

Total investment

9.56%23.04B

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

-1.88%19.74B

-Financial asset investment

9.56%23.04B

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

-1.88%19.74B

-Including:Available-for-sale securities

9.56%23.04B

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

-1.88%19.74B

Goodwill and other intangible assets

416.63%3.07B

395.62%3.09B

-10.97%577.29M

-8.51%573.18M

-9.05%594.63M

-8.43%623.3M

-6.15%648.43M

-12.99%626.46M

-Goodwill

723.05%2.77B

690.32%2.78B

-16.67%306.39M

-16.00%321.71M

-15.38%337.03M

-14.81%352.35M

-14.29%367.67M

-13.79%382.99M

-Other intangible assets

15.73%298.14M

12.40%304.55M

-3.51%270.9M

3.28%251.47M

0.83%257.61M

1.46%270.96M

7.16%280.76M

-11.70%243.48M

Deferred tax assets-non current

8.46%99.11M

14.86%120.16M

16.34%95.72M

7.14%104.88M

4.12%91.37M

-4.34%104.62M

-4.24%82.27M

-4.88%97.89M

Other non current assets

-6.46%262.01M

2.75%272.26M

-5.88%263.85M

-76.85%264.35M

-74.70%280.1M

-74.20%264.98M

-70.97%280.34M

20.69%1.14B

Total non current assets

15.67%51.42B

22.12%52.5B

6.22%45.36B

5.64%45.73B

-0.32%44.45B

-0.40%43B

-0.17%42.71B

0.73%43.29B

Total assets

11.35%78.98B

15.67%78.16B

7.31%73.03B

5.58%72.98B

1.69%70.93B

1.86%67.57B

2.81%68.05B

7.47%69.12B

Liabilities

Current liabilities

Financial liabilities

208.45%3.9B

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

322.92%1.69B

-Current debt and capital lease obligation

208.45%3.9B

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

322.92%1.69B

-Including:Current debt

208.45%3.9B

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

322.92%1.69B

Payables

6.59%13.03B

5.61%12.61B

9.95%12.77B

2.14%12.63B

-2.27%12.22B

-0.12%11.94B

-3.68%11.61B

6.95%12.36B

-accounts payable

2.52%12.18B

4.08%12.29B

7.70%12.16B

1.66%12.29B

-2.52%11.88B

0.24%11.81B

-1.94%11.29B

8.54%12.09B

-Total tax payable

148.98%845.89M

148.74%314.19M

89.99%602.57M

23.33%339.36M

7.33%339.74M

-25.10%126.31M

-40.98%317.15M

-34.93%275.16M

Pension and other retirement benefit plans

54.24%369.42M

33.18%719.27M

63.24%410.5M

22.74%540.65M

62.87%239.51M

-0.91%540.07M

-5.14%251.48M

-17.51%440.49M

Other current liabilities

1.66%7.46B

43.13%9.4B

25.96%8.95B

14.73%7.22B

9.45%7.34B

19.20%6.57B

13.19%7.11B

14.54%6.29B

Current liabilities

17.52%24.75B

24.01%25.13B

13.92%23.12B

3.69%21.55B

2.45%21.06B

7.40%20.27B

6.59%20.29B

15.55%20.78B

Non current liabilities

Non current financial liabilities

2,212.64%454.67M

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

-56.01%223.46M

-Long term debt and capital lease obligation

2,212.64%454.67M

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

-56.01%223.46M

-Including:Long term debt

2,212.64%454.67M

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

-56.01%223.46M

Long term pension and other post-retirement benefit plans

1.65%2.6B

1.49%2.56B

0.53%2.55B

6.09%2.58B

6.17%2.56B

6.21%2.52B

7.70%2.54B

-3.81%2.43B

Non current deferred liabilities

13.46%4.29B

33.77%4.7B

6.56%3.68B

-8.41%3.92B

-18.52%3.78B

-19.96%3.51B

-19.23%3.46B

-0.86%4.28B

Other non current liabilities

-72.65%384.64M

-50.81%392.42M

-61.43%374.33M

53.75%1.55B

38.55%1.41B

-18.82%797.71M

2.81%970.61M

143.46%1.01B

Total non current liabilities

-0.47%7.73B

17.12%8.09B

-1.40%7B

6.43%8.45B

-7.04%7.77B

-14.74%6.91B

-11.00%7.1B

2.25%7.94B

Total liabilities

12.67%32.48B

22.26%33.22B

9.95%30.12B

4.45%30B

-0.30%28.83B

0.75%27.17B

1.39%27.39B

11.54%28.72B

Shareholders'equity

Share capital

0.00%4B

-common stock

0.00%4B

Additional paid-in capital

0.00%16.99B

Retained earnings

22.59%14.18B

8.87%11.92B

9.63%12.49B

11.47%11.96B

11.39%11.57B

10.33%10.95B

10.75%11.39B

8.66%10.73B

Less: Treasury stock

-2.41%812.85M

-3.47%833.28M

-3.46%833.26M

-3.45%833.26M

-3.48%832.94M

-3.41%863.23M

-3.40%863.08M

-3.40%863.03M

Other reserves

16.13%11.96B

37.27%12.69B

12.25%10.17B

13.76%10.78B

0.39%10.29B

-0.42%9.25B

3.77%9.06B

10.93%9.47B

Other equity interest

0.00%8.37M

Total stockholders'equity

10.22%46.32B

11.03%44.77B

5.51%42.82B

6.36%42.9B

3.07%42.02B

2.59%40.33B

3.75%40.59B

4.72%40.33B

Noncontrolling interests

129.78%178.26M

130.63%168.6M

20.68%86.02M

21.46%80.38M

23.34%77.58M

25.32%73.1M

27.24%71.28M

28.72%66.18M

Total equity

10.44%46.49B

11.24%44.94B

5.54%42.91B

6.38%42.98B

3.10%42.1B

2.62%40.4B

3.78%40.66B

4.76%40.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.42%5.13B	-20.97%4.14B	39.39%6.24B	39.39%6.24B	16.18%6.21B	40.30%6.21B	34.16%5.23B	37.24%4.48B	37.24%4.48B	111.11%5.34B
-Cash and cash equivalents	-17.42%5.13B	-20.97%4.14B	39.39%6.24B	39.39%6.24B	16.18%6.21B	40.30%6.21B	34.16%5.23B	37.24%4.48B	37.24%4.48B	111.11%5.34B
Receivables	9.56%17.81B	10.37%16.93B	3.65%17.57B	3.65%17.57B	5.14%16.93B	-0.39%16.25B	3.17%15.34B	3.25%16.95B	3.25%16.95B	7.24%16.1B
-Accounts receivable	9.56%17.81B	10.37%16.93B	3.65%17.57B	3.65%17.57B	5.14%16.93B	-0.39%16.25B	3.17%15.34B	3.25%16.95B	3.25%16.95B	7.24%16.1B
-Gross accounts receivable	9.56%17.81B	10.37%16.93B	3.65%17.57B	3.65%17.57B	5.14%16.93B	-0.39%16.25B	3.17%15.34B	3.25%16.95B	3.25%16.95B	7.24%16.1B
Inventory	12.56%3.81B	14.21%3.82B	-5.67%3.16B	-5.67%3.16B	-7.38%3.42B	-7.60%3.38B	-10.18%3.35B	6.33%3.35B	6.33%3.35B	12.35%3.69B
Other current assets	29.16%815.55M	17.28%769.17M	23.17%693.51M	23.17%693.51M	-0.87%691.08M	-15.57%631.43M	-2.63%655.87M	-2.91%563.04M	-2.91%563.04M	36.83%697.14M
Total current assets	4.08%27.56B	4.40%25.66B	9.17%27.66B	9.17%27.66B	5.47%27.25B	5.27%26.48B	6.07%24.57B	8.25%25.34B	8.25%25.34B	21.05%25.83B
Non current assets
Net PPE	11.09%24.94B	12.12%24.61B	7.09%23.36B	7.09%23.36B	6.92%23.18B	3.28%22.45B	4.37%21.95B	3.78%21.81B	3.78%21.81B	2.82%21.68B
-Gross PP&E	4.62%67.33B	4.08%65.81B	4.39%65.66B	4.39%65.66B	4.44%65.5B	3.26%64.36B	3.77%63.23B	3.75%62.9B	3.75%62.9B	4.17%62.71B
-Accumulated depreciation	-1.16%-42.39B	0.20%-41.2B	-2.95%-42.3B	-2.95%-42.3B	-3.13%-42.32B	-3.26%-41.9B	-3.45%-41.28B	-3.73%-41.09B	-3.73%-41.09B	-4.89%-41.04B
Total investment	9.56%23.04B	21.74%24.41B	5.94%21.07B	5.94%21.07B	9.45%21.61B	0.12%21.03B	-1.32%20.05B	-0.69%19.89B	-0.69%19.89B	-1.88%19.74B
-Financial asset investment	9.56%23.04B	21.74%24.41B	5.94%21.07B	5.94%21.07B	9.45%21.61B	0.12%21.03B	-1.32%20.05B	-0.69%19.89B	-0.69%19.89B	-1.88%19.74B
-Including:Available-for-sale securities	9.56%23.04B	21.74%24.41B	5.94%21.07B	5.94%21.07B	9.45%21.61B	0.12%21.03B	-1.32%20.05B	-0.69%19.89B	-0.69%19.89B	-1.88%19.74B
Goodwill and other intangible assets	416.63%3.07B	395.62%3.09B	-10.97%577.29M	-10.97%577.29M	-8.51%573.18M	-9.05%594.63M	-8.43%623.3M	-6.15%648.43M	-6.15%648.43M	-12.99%626.46M
-Goodwill	723.05%2.77B	690.32%2.78B	-16.67%306.39M	-16.67%306.39M	-16.00%321.71M	-15.38%337.03M	-14.81%352.35M	-14.29%367.67M	-14.29%367.67M	-13.79%382.99M
-Other intangible assets	15.73%298.14M	12.40%304.55M	-3.51%270.9M	-3.51%270.9M	3.28%251.47M	0.83%257.61M	1.46%270.96M	7.16%280.76M	7.16%280.76M	-11.70%243.48M
Deferred tax assets-non current	8.46%99.11M	14.86%120.16M	16.34%95.72M	16.34%95.72M	7.14%104.88M	4.12%91.37M	-4.34%104.62M	-4.24%82.27M	-4.24%82.27M	-4.88%97.89M
Other non current assets	-6.46%262.01M	2.75%272.26M	-5.88%263.85M	-5.88%263.85M	-76.85%264.35M	-74.70%280.1M	-74.20%264.98M	-70.97%280.34M	-70.97%280.34M	20.69%1.14B
Total non current assets	15.67%51.42B	22.12%52.5B	6.22%45.36B	6.22%45.36B	5.64%45.73B	-0.32%44.45B	-0.40%43B	-0.17%42.71B	-0.17%42.71B	0.73%43.29B
Total assets	11.35%78.98B	15.67%78.16B	7.31%73.03B	7.31%73.03B	5.58%72.98B	1.69%70.93B	1.86%67.57B	2.81%68.05B	2.81%68.05B	7.47%69.12B
Liabilities
Current liabilities
Financial liabilities	208.45%3.9B	97.13%2.4B	-25.33%987.22M	-25.33%987.22M	-31.11%1.16B	5.09%1.26B	41.46%1.22B	201.43%1.32B	201.43%1.32B	322.92%1.69B
-Current debt and capital lease obligation	208.45%3.9B	97.13%2.4B	-25.33%987.22M	-25.33%987.22M	-31.11%1.16B	5.09%1.26B	41.46%1.22B	201.43%1.32B	201.43%1.32B	322.92%1.69B
-Including:Current debt	208.45%3.9B	97.13%2.4B	-25.33%987.22M	-25.33%987.22M	-31.11%1.16B	5.09%1.26B	41.46%1.22B	201.43%1.32B	201.43%1.32B	322.92%1.69B
Payables	6.59%13.03B	5.61%12.61B	9.95%12.77B	9.95%12.77B	2.14%12.63B	-2.27%12.22B	-0.12%11.94B	-3.68%11.61B	-3.68%11.61B	6.95%12.36B
-accounts payable	2.52%12.18B	4.08%12.29B	7.70%12.16B	7.70%12.16B	1.66%12.29B	-2.52%11.88B	0.24%11.81B	-1.94%11.29B	-1.94%11.29B	8.54%12.09B
-Total tax payable	148.98%845.89M	148.74%314.19M	89.99%602.57M	89.99%602.57M	23.33%339.36M	7.33%339.74M	-25.10%126.31M	-40.98%317.15M	-40.98%317.15M	-34.93%275.16M
Pension and other retirement benefit plans	54.24%369.42M	33.18%719.27M	63.24%410.5M	63.24%410.5M	22.74%540.65M	62.87%239.51M	-0.91%540.07M	-5.14%251.48M	-5.14%251.48M	-17.51%440.49M
Other current liabilities	1.66%7.46B	43.13%9.4B	25.96%8.95B	25.96%8.95B	14.73%7.22B	9.45%7.34B	19.20%6.57B	13.19%7.11B	13.19%7.11B	14.54%6.29B
Current liabilities	17.52%24.75B	24.01%25.13B	13.92%23.12B	13.92%23.12B	3.69%21.55B	2.45%21.06B	7.40%20.27B	6.59%20.29B	6.59%20.29B	15.55%20.78B
Non current liabilities
Non current financial liabilities	2,212.64%454.67M	485.35%440.03M	193.88%388.97M	193.88%388.97M	81.04%404.56M	-93.20%19.66M	-78.92%75.17M	-66.51%132.36M	-66.51%132.36M	-56.01%223.46M
-Long term debt and capital lease obligation	2,212.64%454.67M	485.35%440.03M	193.88%388.97M	193.88%388.97M	81.04%404.56M	-93.20%19.66M	-78.92%75.17M	-66.51%132.36M	-66.51%132.36M	-56.01%223.46M
-Including:Long term debt	2,212.64%454.67M	485.35%440.03M	193.88%388.97M	193.88%388.97M	81.04%404.56M	-93.20%19.66M	-78.92%75.17M	-66.51%132.36M	-66.51%132.36M	-56.01%223.46M
Long term pension and other post-retirement benefit plans	1.65%2.6B	1.49%2.56B	0.53%2.55B	0.53%2.55B	6.09%2.58B	6.17%2.56B	6.21%2.52B	7.70%2.54B	7.70%2.54B	-3.81%2.43B
Non current deferred liabilities	13.46%4.29B	33.77%4.7B	6.56%3.68B	6.56%3.68B	-8.41%3.92B	-18.52%3.78B	-19.96%3.51B	-19.23%3.46B	-19.23%3.46B	-0.86%4.28B
Other non current liabilities	-72.65%384.64M	-50.81%392.42M	-61.43%374.33M	-61.43%374.33M	53.75%1.55B	38.55%1.41B	-18.82%797.71M	2.81%970.61M	2.81%970.61M	143.46%1.01B
Total non current liabilities	-0.47%7.73B	17.12%8.09B	-1.40%7B	-1.40%7B	6.43%8.45B	-7.04%7.77B	-14.74%6.91B	-11.00%7.1B	-11.00%7.1B	2.25%7.94B
Total liabilities	12.67%32.48B	22.26%33.22B	9.95%30.12B	9.95%30.12B	4.45%30B	-0.30%28.83B	0.75%27.17B	1.39%27.39B	1.39%27.39B	11.54%28.72B
Shareholders'equity
Share capital	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
-common stock	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Additional paid-in capital	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B	0.00%16.99B
Retained earnings	22.59%14.18B	8.87%11.92B	9.63%12.49B	9.63%12.49B	11.47%11.96B	11.39%11.57B	10.33%10.95B	10.75%11.39B	10.75%11.39B	8.66%10.73B
Less: Treasury stock	-2.41%812.85M	-3.47%833.28M	-3.46%833.26M	-3.46%833.26M	-3.45%833.26M	-3.48%832.94M	-3.41%863.23M	-3.40%863.08M	-3.40%863.08M	-3.40%863.03M
Other reserves	16.13%11.96B	37.27%12.69B	12.25%10.17B	12.25%10.17B	13.76%10.78B	0.39%10.29B	-0.42%9.25B	3.77%9.06B	3.77%9.06B	10.93%9.47B
Other equity interest	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M
Total stockholders'equity	10.22%46.32B	11.03%44.77B	5.51%42.82B	5.51%42.82B	6.36%42.9B	3.07%42.02B	2.59%40.33B	3.75%40.59B	3.75%40.59B	4.72%40.33B
Noncontrolling interests	129.78%178.26M	130.63%168.6M	20.68%86.02M	20.68%86.02M	21.46%80.38M	23.34%77.58M	25.32%73.1M	27.24%71.28M	27.24%71.28M	28.72%66.18M
Total equity	10.44%46.49B	11.24%44.94B	5.54%42.91B	5.54%42.91B	6.38%42.98B	3.10%42.1B	2.62%40.4B	3.78%40.66B	3.78%40.66B	4.76%40.4B
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

Heat List

Overall

No Data