Share This

Public company info - Dynam Japan Holdings Co. Ltd. , 06889.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Dynam Japan Holdings Co. Ltd., 06889.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03
Fixed Assets 223,617 192,498 173,952 184,254 96,796 100,284 108,314 111,711 100,701 95,350 94,622 96,060 98,986 102,190
Investments 5,825 5,518 6,024 5,741 3,774 5,894 7,008 6,479 8,807 15,423 706 519 5,367 5,103
Current Assets 69,166 67,487 91,790 55,798 59,875 53,145 63,072 43,240 48,723 50,946 50,568 36,871 34,766 32,971
Other Assets 27,000 27,918 29,307 31,446 24,887 25,648 26,721 27,754 22,705 24,013 21,981 23,011 27,808 26,694
Total Assets 325,608 293,421 301,073 277,239 185,332 184,971 205,115 189,184 180,936 185,732 167,877 156,461 166,927 166,958
Long Term Debt 136,486 108,213 102,486 91,831 855 1,547 23,343 18,520 9,226 3,391 5,445 23,914 25,652 31,211
Other Long Term Liabilities 6,855 6,902 6,803 6,648 6,225 6,266 6,395 7,207 5,277 5,858 5,911 5,689 10,885 8,071
Current Liabilities 53,840 47,324 59,812 44,028 36,452 39,643 38,496 30,838 31,380 33,666 30,694 33,384 45,020 55,747
Share Capital 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 5,000 6,100 5,540
Reserves 113,425 116,037 117,005 119,753 126,821 122,532 121,953 117,645 120,077 127,797 110,827 88,474 79,270 66,389
Equity 128,425 131,037 132,005 134,753 141,821 137,532 136,953 132,645 135,077 142,797 125,827 93,474 85,370 71,929
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit Million Million Million
Major Items
Inventory 1,616 1,064 5,080 3,378 1,949 2,925 3,528 3,580 4,493 6,125 3,375 4,531 4,747 5,981
Cash On Hand 59,605 56,508 74,661 41,810 47,537 40,533 48,499 28,134 29,239 34,836 41,466 28,524 18,348 22,774
Short Term Debt 27,378 24,190 23,420 15,193 2,351 7,607 7,583 2,455 3,414 2,134 2,481 2,841 16,812 28,267
Total Debt 163,864 132,403 125,906 107,024 3,206 9,154 30,926 20,975 12,640 5,525 7,926 26,755 42,464 59,478
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.