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Dynic Corp.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: JP3493000008
JPY
1,020.00
205 (25.15%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,593.90
24,388.53
22,909.83
21,271.67
20,295.54
18,862.93
Shareholder's Funds
26,593.90
24,388.53
22,909.83
21,271.67
20,295.54
18,862.93
Minority Interest
0.00
285.24
303.66
327.69
343.12
403.87
Long-Term Borrowings
19,607.93
19,431.63
20,005.74
18,987.61
18,835.06
19,815.71
Secured Loans
19,607.93
19,431.63
20,005.74
18,987.61
18,835.06
19,815.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,821.48
3,354.20
3,089.73
2,639.46
2,524.17
2,010.64
Other Long Term Liabilities
4861.29
4400.47
4289.18
3643.24
3846.56
3880.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
412.84
405.04
487.77
343.42
497.97
707.38
Total Non-Current Liabilities
11,076.29
11,005.47
10,594.19
9,370.08
9,801.33
9,874.85
Current Liabilities
Trade Payables
7,553.07
8,987.78
8,212.80
7,808.61
6,660.19
7,656.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
412.84
405.04
487.77
343.42
497.97
707.38
Total Current Liabilities
23,414.88
24,292.53
23,820.27
23,215.94
21,685.12
23,610.61
Total Liabilities
61,085.07
59,971.77
57,627.93
54,185.38
52,125.11
52,752.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,588.03
56,657.97
56,394.76
55,091.83
53,953.62
53,209.50
Less: Accumulated Depreciation
37,889.48
36,742.46
36,278.98
35,075.75
33,839.03
33,120.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,698.55
19,915.51
20,115.78
20,016.08
20,114.59
20,088.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,348.73
9,076.35
9,314.71
8,112.36
7,670.73
7,420.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
717.86
790.03
371.38
426.72
1,093.27
1,148.76
Total Non-Current Assets
33,345.81
32,193.08
31,095.61
29,601.31
30,404.43
29,406.62
Current Assets Loans & Advances
Current Investments
0.00
564.78
131.53
720.24
706.67
710.28
Inventories
9,410.12
8,853.57
9,278.95
7,823.58
7,019.36
7,330.13
Sundry Debtors
13,351.90
13,641.37
12,675.75
12,164.58
11,271.81
11,997.43
Cash and Bank
4,297.84
4,510.59
3,942.12
3,271.23
2,667.67
3,268.65
Other Current Assets
27,059.86
27,570.31
26,028.35
23,973.93
21,665.51
23,306.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,739.26
27,778.69
26,532.32
24,584.08
21,720.68
23,345.64
Net Current Assets (Including Current Investments)
4,324.37
3,486.16
2,712.05
1,368.13
35.56
-264.97
Total Current Assets Excluding Current Investments
27,739.26
27,778.69
26,532.32
24,584.08
21,720.68
23,345.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,085.07
59,971.77
57,627.93
54,185.38
52,125.11
52,752.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,607.93
19,431.63
20,005.74
18,987.61
18,835.06
19,815.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dynic Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,593.90
17,739.07
8,854.83
49.92%
Shareholder's Funds
26,593.90
17,739.07
8,854.83
49.92%
Minority Interest
0
2,392.63
-2,392.63
-100.00%
Long-Term Borrowings
19,607.93
12,880.10
6,727.83
52.23%
Secured Loans
19,607.93
12,880.10
6,727.83
52.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,821.48
166.95
3,654.53
2,189.00%
Other Long Term Liabilities
4,861.29
7,330.74
-2,469.45
-33.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
412.84
1,271.02
-858.18
-67.52%
Total Non-Current Liabilities
11,076.29
19,452.89
-8,376.60
-43.06%
Current Liabilities
Trade Payables
7,553.07
483.67
7,069.40
1,461.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
412.84
1,271.02
-858.18
-67.52%
Total Current Liabilities
23,414.88
2,363.30
21,051.58
890.77%
Total Liabilities
61,085.07
41,947.89
19,137.18
45.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57,588.03
45,992.17
11,595.86
25.21%
Less: Accumulated Depreciation
37,889.48
17,698.40
20,191.08
114.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,698.55
28,293.77
-8,595.22
-30.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,348.73
6,601.30
2,747.43
41.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
717.86
396.54
321.32
81.03%
Total Non-Current Assets
33,345.81
35,389.91
-2,044.10
-5.78%
Current Assets Loans & Advances
Current Investments
0
36.44
-36.44
-100.00%
Inventories
9,410.12
1,472.18
7,937.94
539.20%
Sundry Debtors
13,351.90
1,004.75
12,347.15
1,228.88%
Cash and Bank
4,297.84
3,917.93
379.91
9.70%
Other Current Assets
27,059.86
6,431.30
20,628.56
320.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,739.26
6,557.98
21,181.28
322.98%
Net Current Assets (Including Current Investments)
4,324.37
4,194.68
129.69
3.09%
Total Current Assets Excluding Current Investments
27,739.26
6,557.98
21,181.28
322.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,085.07
41,947.89
19,137.18
45.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,607.93
12,880.10
6,727.83
52.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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