3551.T JPX
Dynic Corporation
1W: -0.4%
1M: -3.7%
3M: +20.6%
YTD: +30.0%
1Y: +64.0%
3Y: +120.5%
5Y: +130.9%
¥1,555.00 ($9.84)
+5.00 (+0.32%)
Weekly Expected Move ±2.5%
¥1472
¥1511
¥1550
¥1589
¥1628
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$61.1B
+1.9% ▲
5Y CAGR: +3.0%
Total Liabilities
$34.5B
-2.3% ▼
5Y CAGR: +0.6%
Shareholders Equity
$26.6B
+9.0% ▲
5Y CAGR: +7.1%
Cash & Investments
$4.3B
-8.0% ▼
5Y CAGR: +4.0%
Total Debt
$20.4B
+1.6% ▲
5Y CAGR: -0.2%
Net Debt
$15.6B
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $4.0B | $4.1B | $4.7B | $4.3B |
| Short-Term Investments | $0 | $0 | $0 | $565M | $0 |
| Cash & ST Investments | $2.9B | $4.0B | $4.1B | $4.7B | $4.3B |
| Net Receivables | $11.3B | $12.2B | $12.7B | $13.6B | $13.4B |
| Inventory | $7.0B | $7.8B | $9.3B | $8.9B | $9.4B |
| Other Current Assets | $508M | $610M | $513M | $614M | $679M |
| Total Current Assets | $21.7B | $24.6B | $26.5B | $27.8B | $27.7B |
| Property, Plant & Equip. | $20.1B | $20.0B | $20.1B | $19.9B | $19.7B |
| Goodwill & Intangibles | $106M | $90M | $94M | $82M | $71M |
| Long-Term Investments | $7.7B | $8.1B | $10.6B | $9.1B | $9.3B |
| Other Non-Current Assets | $2.1B | $1.2B | $355K | $2.9B | $4.0B |
| Total Non-Current Assets | $30.4B | $29.6B | $31.1B | $32.2B | $33.3B |
| Total Assets | $52.1B | $54.2B | $57.6B | $60.0B | $61.1B |
| — Liabilities — | |||||
| Accounts Payable | $6.7B | $7.8B | $8.2B | $9.0B | $7.6B |
| Short-Term Debt | $13.3B | $13.5B | $14.0B | $13.1B | $13.8B |
| Deferred Revenue | $527M | $706M | $543M | $0 | $0 |
| Other Current Liabilities | $576M | $368M | $418M | $1.7B | $1.1B |
| Total Current Liabilities | $21.7B | $23.2B | $23.8B | $24.3B | $23.4B |
| Long-Term Debt | $6.0B | $5.7B | $6.3B | $6.6B | $6.2B |
| Other Non-Current Liab. | $689M | $534M | $675M | $595M | $577M |
| Total Non-Current Liabilities | $9.8B | $9.4B | $10.6B | $11.0B | $11.1B |
| Total Liabilities | $31.5B | $32.6B | $34.4B | $35.3B | $34.5B |
| — Equity — | |||||
| Common Stock | $5.8B | $5.8B | $5.8B | $5.8B | $5.8B |
| Retained Earnings | $9.3B | $10.1B | $10.4B | $11.0B | $12.1B |
| Accumulated OCI | $4.2B | $4.5B | $5.9B | $6.7B | $5.0B |
| Total Stockholders Equity | $20.3B | $21.3B | $22.9B | $24.4B | $26.6B |
| Total Liabilities & Equity | $52.1B | $54.2B | $57.6B | $60.0B | $61.1B |
| — Key Metrics — | |||||
| Total Debt | $19.6B | $19.6B | $20.7B | $20.1B | $20.4B |
| Net Debt | $16.7B | $15.6B | $16.6B | $15.4B | $15.6B |
| Total Investments | $7.7B | $8.1B | $10.6B | $9.6B | $9.3B |