JP Stock MarketDetailed Quotes

3551 Dynic

Watchlist

754
00.00%

20min DelayMarket to Open Jan 9 15:30 JST

6.41BMarket Cap7.44P/E (Static)

Dynic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.08%4.69B

14.89%4.67B

-5.07%4.49B

--4.74B

--3.37B

--4.06B

--4.72B

-Cash and cash equivalents

-1.08%4.69B

14.89%4.67B

-5.07%4.49B

--4.74B

--3.37B

--4.06B

--4.72B

Receivables

-1.56%7.8B

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

-Accounts receivable

-1.56%7.8B

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

-Gross accounts receivable

-1.56%7.8B

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

Inventory

-6.41%9.03B

-4.58%8.85B

4.08%9.46B

--9.64B

--9.63B

--9.28B

--9.09B

Other current assets

-0.27%5.66B

7.61%5.75B

1.93%5.6B

--5.68B

--5.64B

--5.35B

--5.49B

Total current assets

-2.89%27.17B

4.70%27.78B

-0.31%28.92B

--27.98B

--27.4B

--26.53B

--29.01B

Non current assets

Net PPE

-0.82%19.91B

-1.00%19.92B

-1.67%19.99B

--20.07B

--20.06B

--20.12B

--20.32B

-Gross PP&E

0.40%57.45B

0.47%56.66B

0.92%57.34B

--57.22B

--56.74B

--56.39B

--56.82B

-Accumulated depreciation

-1.05%-37.54B

-1.28%-36.74B

-2.35%-37.35B

---37.15B

---36.69B

---36.28B

---36.49B

Investment properties

-1.53%2.71B

-1.71%2.73B

-1.69%2.75B

--2.75B

--2.77B

--2.78B

--2.79B

Total investment

5.10%6.56B

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

-Financial asset investment

5.10%6.56B

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

-Including:Available-for-sale securities

5.10%6.56B

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

Long-term accounts receivable and other receivables

-42.29%247K

-81.04%138K

-62.33%353K

--428K

--653K

--728K

--937K

Goodwill and other intangible assets

-5.31%81.51M

-12.86%81.96M

-14.73%86.75M

--86.09M

--87.05M

--94.06M

--101.74M

-Goodwill

----

--0

----

--3.76M

--7.52M

--11.28M

--15.04M

-Other intangible assets

-0.99%81.51M

-0.98%81.96M

0.07%86.75M

--82.33M

--79.53M

--82.77M

--86.69M

Defined pension benefit

113.55%2.17B

123.50%2.12B

27.56%1.04B

--1.02B

--982.17M

--949.27M

--815.17M

Deferred tax assets-non current

-20.69%206.47M

-17.11%207.58M

13.38%266.91M

--260.34M

--253.45M

--250.42M

--235.41M

Other non current assets

-6.24%778.74M

112.73%790.03M

115.01%820.07M

--830.52M

--825.09M

--371.38M

--381.41M

Total non current assets

3.70%32.42B

3.53%32.19B

-0.34%30.87B

--31.26B

--31.5B

--31.1B

--30.98B

Total assets

0.59%59.59B

4.07%59.97B

-0.32%59.79B

--59.24B

--58.89B

--57.63B

--59.99B

Liabilities

Current liabilities

Financial liabilities

-4.49%13.32B

-6.28%13.22B

-7.27%14.81B

--13.95B

--14.54B

--14.1B

--15.97B

-Current debt and capital lease obligation

-4.49%13.32B

-6.28%13.22B

-7.27%14.81B

--13.95B

--14.54B

--14.1B

--15.97B

-Including:Current debt

-4.62%13.18B

-6.39%13.1B

-7.46%14.68B

--13.82B

--14.43B

--13.99B

--15.87B

-Including:Current capital Lease obligation

9.98%140.59M

6.94%119.24M

21.14%128.2M

--127.83M

--111.86M

--111.5M

--105.82M

Payables

-7.78%8.49B

11.98%9.34B

-4.90%9.25B

--9.21B

--8.14B

--8.34B

--9.73B

-accounts payable

-8.69%8.19B

9.44%8.99B

-6.13%9.02B

--8.97B

--8.01B

--8.21B

--9.6B

-Total tax payable

25.69%308.41M

171.70%355.95M

91.33%235.34M

--245.37M

--132.45M

--131.01M

--123M

Current provisions

--22.19M

--64.84M

----

Pension and other retirement benefit plans

10.91%471.84M

9.31%449.94M

-5.61%288.39M

--425.41M

--299.93M

--411.62M

--305.54M

Other current liabilities

-15.49%978M

26.58%1.22B

3.39%1.19B

--1.16B

--960.48M

--1.15B

Current liabilities

-5.87%23.29B

1.98%24.29B

-5.95%25.54B

--24.74B

--24.14B

--23.82B

--27.16B

Non current liabilities

Non current financial liabilities

-5.38%6.63B

4.10%6.85B

14.95%6.7B

--7.01B

--7.35B

--6.58B

--5.83B

-Long term debt and capital lease obligation

-5.38%6.63B

4.10%6.85B

14.95%6.7B

--7.01B

--7.35B

--6.58B

--5.83B

-Including:Long term debt

-5.29%6.36B

4.76%6.61B

15.39%6.41B

--6.71B

--7.1B

--6.31B

--5.56B

-Including:Long term capital lease obligation

-7.39%275.51M

-10.96%243.6M

5.95%286.8M

--297.5M

--253.84M

--273.57M

--270.71M

Long term provisions

-93.04%9.13M

-92.72%9.13M

940.63%96.87M

--131.12M

--127.94M

--125.44M

--9.31M

Long term pension and other post-retirement benefit plans

5.54%407.35M

9.27%395.91M

10.42%393.82M

--385.95M

--373.05M

--362.33M

--356.65M

Non current deferred liabilities

9.95%3.53B

6.64%3.56B

0.16%3.11B

--3.21B

--3.3B

--3.34B

--3.1B

Other non current liabilities

-4.39%185.51M

1.25%190.05M

1.21%192.8M

--194.03M

--197.35M

--187.7M

--190.49M

Total non current liabilities

-1.52%10.76B

3.88%11.01B

10.57%10.49B

--10.93B

--11.35B

--10.59B

--9.49B

Total liabilities

-4.54%34.06B

2.57%35.3B

-1.67%36.03B

--35.68B

--35.49B

--34.41B

--36.64B

Shareholders'equity

Share capital

0.00%5.8B

--5.8B

-common stock

0.00%5.8B

--5.8B

Additional paid-in capital

0.00%944.7M

--944.7M

Retained earnings

8.84%11.6B

6.15%11.02B

4.87%10.96B

--10.66B

--10.51B

--10.38B

--10.45B

Less: Treasury stock

0.03%103.01M

0.03%102.99M

0.02%102.98M

--102.98M

--102.96M

--102.95M

Fixed asset revaluation reserve

0.00%2.8B

--2.8B

Other reserves

35.42%4.23B

27.21%3.93B

-2.40%3.03B

--3.13B

--3.14B

--3.09B

--3.11B

Total stockholders'equity

8.82%25.27B

6.45%24.39B

1.89%23.43B

--23.22B

--23.08B

--22.91B

--23B

Noncontrolling interests

-23.71%263.26M

-6.06%285.24M

-4.40%330.43M

--345.09M

--323.78M

--303.66M

--345.65M

Total equity

8.35%25.53B

6.29%24.67B

1.80%23.76B

--23.57B

--23.41B

--23.21B

--23.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.08%4.69B	14.89%4.67B	14.89%4.67B	-5.07%4.49B	--4.74B	--3.37B	--4.06B	--4.06B	--4.72B
-Cash and cash equivalents	-1.08%4.69B	14.89%4.67B	14.89%4.67B	-5.07%4.49B	--4.74B	--3.37B	--4.06B	--4.06B	--4.72B
Receivables	-1.56%7.8B	8.41%8.5B	8.41%8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B	--7.84B	--9.71B
-Accounts receivable	-1.56%7.8B	8.41%8.5B	8.41%8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B	--7.84B	--9.71B
-Gross accounts receivable	-1.56%7.8B	8.41%8.5B	8.41%8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B	--7.84B	--9.71B
Inventory	-6.41%9.03B	-4.58%8.85B	-4.58%8.85B	4.08%9.46B	--9.64B	--9.63B	--9.28B	--9.28B	--9.09B
Other current assets	-0.27%5.66B	7.61%5.75B	7.61%5.75B	1.93%5.6B	--5.68B	--5.64B	--5.35B	--5.35B	--5.49B
Total current assets	-2.89%27.17B	4.70%27.78B	4.70%27.78B	-0.31%28.92B	--27.98B	--27.4B	--26.53B	--26.53B	--29.01B
Non current assets
Net PPE	-0.82%19.91B	-1.00%19.92B	-1.00%19.92B	-1.67%19.99B	--20.07B	--20.06B	--20.12B	--20.12B	--20.32B
-Gross PP&E	0.40%57.45B	0.47%56.66B	0.47%56.66B	0.92%57.34B	--57.22B	--56.74B	--56.39B	--56.39B	--56.82B
-Accumulated depreciation	-1.05%-37.54B	-1.28%-36.74B	-1.28%-36.74B	-2.35%-37.35B	---37.15B	---36.69B	---36.28B	---36.28B	---36.49B
Investment properties	-1.53%2.71B	-1.71%2.73B	-1.71%2.73B	-1.69%2.75B	--2.75B	--2.77B	--2.78B	--2.78B	--2.79B
Total investment	5.10%6.56B	-2.91%6.34B	-2.91%6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B	--6.53B	--6.33B
-Financial asset investment	5.10%6.56B	-2.91%6.34B	-2.91%6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B	--6.53B	--6.33B
-Including:Available-for-sale securities	5.10%6.56B	-2.91%6.34B	-2.91%6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B	--6.53B	--6.33B
Long-term accounts receivable and other receivables	-42.29%247K	-81.04%138K	-81.04%138K	-62.33%353K	--428K	--653K	--728K	--728K	--937K
Goodwill and other intangible assets	-5.31%81.51M	-12.86%81.96M	-12.86%81.96M	-14.73%86.75M	--86.09M	--87.05M	--94.06M	--94.06M	--101.74M
-Goodwill	----	--0	--0	----	--3.76M	--7.52M	--11.28M	--11.28M	--15.04M
-Other intangible assets	-0.99%81.51M	-0.98%81.96M	-0.98%81.96M	0.07%86.75M	--82.33M	--79.53M	--82.77M	--82.77M	--86.69M
Defined pension benefit	113.55%2.17B	123.50%2.12B	123.50%2.12B	27.56%1.04B	--1.02B	--982.17M	--949.27M	--949.27M	--815.17M
Deferred tax assets-non current	-20.69%206.47M	-17.11%207.58M	-17.11%207.58M	13.38%266.91M	--260.34M	--253.45M	--250.42M	--250.42M	--235.41M
Other non current assets	-6.24%778.74M	112.73%790.03M	112.73%790.03M	115.01%820.07M	--830.52M	--825.09M	--371.38M	--371.38M	--381.41M
Total non current assets	3.70%32.42B	3.53%32.19B	3.53%32.19B	-0.34%30.87B	--31.26B	--31.5B	--31.1B	--31.1B	--30.98B
Total assets	0.59%59.59B	4.07%59.97B	4.07%59.97B	-0.32%59.79B	--59.24B	--58.89B	--57.63B	--57.63B	--59.99B
Liabilities
Current liabilities
Financial liabilities	-4.49%13.32B	-6.28%13.22B	-6.28%13.22B	-7.27%14.81B	--13.95B	--14.54B	--14.1B	--14.1B	--15.97B
-Current debt and capital lease obligation	-4.49%13.32B	-6.28%13.22B	-6.28%13.22B	-7.27%14.81B	--13.95B	--14.54B	--14.1B	--14.1B	--15.97B
-Including:Current debt	-4.62%13.18B	-6.39%13.1B	-6.39%13.1B	-7.46%14.68B	--13.82B	--14.43B	--13.99B	--13.99B	--15.87B
-Including:Current capital Lease obligation	9.98%140.59M	6.94%119.24M	6.94%119.24M	21.14%128.2M	--127.83M	--111.86M	--111.5M	--111.5M	--105.82M
Payables	-7.78%8.49B	11.98%9.34B	11.98%9.34B	-4.90%9.25B	--9.21B	--8.14B	--8.34B	--8.34B	--9.73B
-accounts payable	-8.69%8.19B	9.44%8.99B	9.44%8.99B	-6.13%9.02B	--8.97B	--8.01B	--8.21B	--8.21B	--9.6B
-Total tax payable	25.69%308.41M	171.70%355.95M	171.70%355.95M	91.33%235.34M	--245.37M	--132.45M	--131.01M	--131.01M	--123M
Current provisions	--22.19M	--64.84M	--64.84M	----	----	----	----	----	----
Pension and other retirement benefit plans	10.91%471.84M	9.31%449.94M	9.31%449.94M	-5.61%288.39M	--425.41M	--299.93M	--411.62M	--411.62M	--305.54M
Other current liabilities	-15.49%978M	26.58%1.22B	26.58%1.22B	3.39%1.19B	--1.16B	--1.16B	--960.48M	--960.48M	--1.15B
Current liabilities	-5.87%23.29B	1.98%24.29B	1.98%24.29B	-5.95%25.54B	--24.74B	--24.14B	--23.82B	--23.82B	--27.16B
Non current liabilities
Non current financial liabilities	-5.38%6.63B	4.10%6.85B	4.10%6.85B	14.95%6.7B	--7.01B	--7.35B	--6.58B	--6.58B	--5.83B
-Long term debt and capital lease obligation	-5.38%6.63B	4.10%6.85B	4.10%6.85B	14.95%6.7B	--7.01B	--7.35B	--6.58B	--6.58B	--5.83B
-Including:Long term debt	-5.29%6.36B	4.76%6.61B	4.76%6.61B	15.39%6.41B	--6.71B	--7.1B	--6.31B	--6.31B	--5.56B
-Including:Long term capital lease obligation	-7.39%275.51M	-10.96%243.6M	-10.96%243.6M	5.95%286.8M	--297.5M	--253.84M	--273.57M	--273.57M	--270.71M
Long term provisions	-93.04%9.13M	-92.72%9.13M	-92.72%9.13M	940.63%96.87M	--131.12M	--127.94M	--125.44M	--125.44M	--9.31M
Long term pension and other post-retirement benefit plans	5.54%407.35M	9.27%395.91M	9.27%395.91M	10.42%393.82M	--385.95M	--373.05M	--362.33M	--362.33M	--356.65M
Non current deferred liabilities	9.95%3.53B	6.64%3.56B	6.64%3.56B	0.16%3.11B	--3.21B	--3.3B	--3.34B	--3.34B	--3.1B
Other non current liabilities	-4.39%185.51M	1.25%190.05M	1.25%190.05M	1.21%192.8M	--194.03M	--197.35M	--187.7M	--187.7M	--190.49M
Total non current liabilities	-1.52%10.76B	3.88%11.01B	3.88%11.01B	10.57%10.49B	--10.93B	--11.35B	--10.59B	--10.59B	--9.49B
Total liabilities	-4.54%34.06B	2.57%35.3B	2.57%35.3B	-1.67%36.03B	--35.68B	--35.49B	--34.41B	--34.41B	--36.64B
Shareholders'equity
Share capital	0.00%5.8B	0.00%5.8B	0.00%5.8B	0.00%5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--5.8B
-common stock	0.00%5.8B	0.00%5.8B	0.00%5.8B	0.00%5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--5.8B
Additional paid-in capital	0.00%944.7M	0.00%944.7M	0.00%944.7M	0.00%944.7M	--944.7M	--944.7M	--944.7M	--944.7M	--944.7M
Retained earnings	8.84%11.6B	6.15%11.02B	6.15%11.02B	4.87%10.96B	--10.66B	--10.51B	--10.38B	--10.38B	--10.45B
Less: Treasury stock	0.03%103.01M	0.03%102.99M	0.03%102.99M	0.02%102.98M	--102.98M	--102.96M	--102.95M	--102.95M	--102.95M
Fixed asset revaluation reserve	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	--2.8B	--2.8B	--2.8B	--2.8B	--2.8B
Other reserves	35.42%4.23B	27.21%3.93B	27.21%3.93B	-2.40%3.03B	--3.13B	--3.14B	--3.09B	--3.09B	--3.11B
Total stockholders'equity	8.82%25.27B	6.45%24.39B	6.45%24.39B	1.89%23.43B	--23.22B	--23.08B	--22.91B	--22.91B	--23B
Noncontrolling interests	-23.71%263.26M	-6.06%285.24M	-6.06%285.24M	-4.40%330.43M	--345.09M	--323.78M	--303.66M	--303.66M	--345.65M
Total equity	8.35%25.53B	6.29%24.67B	6.29%24.67B	1.80%23.76B	--23.57B	--23.41B	--23.21B	--23.21B	--23.34B
Currency Unit	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

Symbol Price % Chg

See the daily top gainer.