6889 — Dynam Japan Holdings Co Balance Sheet

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Annual balance sheet for Dynam Japan Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	56,508	59,605	50,109	36,024	36,828
Net Total Accounts Receivable
Net Total Receivables	6,480	4,592	4,751	4,867	3,464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,487	69,166	60,978	48,042	72,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192,498	223,617	267,490	263,375	269,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293,421	325,608	366,045	349,386	382,248
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,324	53,840	60,311	51,961	80,171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	162,384	197,183	234,560	218,063	249,496
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	131,037	128,425	131,485	131,323	132,752
Total Liabilities & Shareholders' Equity	293,421	325,608	366,045	349,386	382,248
Total Common Shares Outstanding