DYNAM JAPAN HOLDINGS Co., Ltd. (FRA:2DJ)

DYNAM JAPAN HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,726	36,024	50,109	59,605	56,508	74,661
Cash & Short-Term Investments	41,726	36,024	50,109	59,605	56,508	74,661
Cash Growth	7.22%	-28.11%	-15.93%	5.48%	-24.31%	78.57%
Accounts Receivable	2,902	3,259	2,320	2,287	2,309	2,368
Other Receivables	15	301	786	1,087	2,906	4,399
Receivables	2,917	3,560	3,106	3,374	5,215	6,767
Inventory	6,422	6,907	5,665	4,512	3,985	8,765
Prepaid Expenses	-	244	453	457	514	524
Other Current Assets	2,375	1,307	1,645	1,218	1,265	1,073
Total Current Assets	53,440	48,042	60,978	69,166	67,487	91,790
Property, Plant & Equipment	265,901	263,375	267,490	223,617	192,498	173,952
Long-Term Investments	2,107	1,979	1,823	1,706	2,255	3,405
Goodwill	-	4,846	5,046	2,905	2,549	2,277
Other Intangible Assets	6,816	2,256	1,955	825	891	1,071
Long-Term Accounts Receivable	7,499	7,384	6,544	6,681	6,483	5,275
Long-Term Deferred Tax Assets	9,811	10,089	10,443	9,811	10,964	13,412
Other Long-Term Assets	13,709	11,415	11,766	10,897	10,294	9,891
Total Assets	359,283	349,386	366,045	325,608	293,421	301,073
Accounts Payable	850	926	1,073	985	977	1,032
Accrued Expenses	8,029	8,782	11,629	9,384	8,788	12,921
Current Portion of Long-Term Debt	20,492	18,425	21,083	16,629	12,945	11,380
Current Portion of Leases	9,953	10,115	10,572	10,749	11,245	12,040
Current Income Taxes Payable	1,503	1,048	1,480	600	844	6,215
Current Unearned Revenue	-	7,850	8,666	7,947	7,308	6,563
Other Current Liabilities	15,382	4,815	5,808	7,546	5,217	9,661
Total Current Liabilities	56,209	51,961	60,311	53,840	47,324	59,812
Long-Term Debt	70,870	68,649	79,241	55,538	30,196	22,587
Long-Term Leases	92,998	89,529	87,436	80,948	78,017	79,899
Pension & Post-Retirement Benefits	-	110	114	118	191	194
Long-Term Deferred Tax Liabilities	96	254	197	30	116	56
Other Long-Term Liabilities	7,758	7,547	7,258	6,707	6,595	6,553
Total Liabilities	227,931	218,050	234,557	197,181	162,439	169,101
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	108,674	107,343	106,816	106,977	108,840	107,104
Treasury Stock	-	-	-193	-70	-35	-
Comprehensive Income & Other	7,666	8,980	9,862	6,518	7,232	9,901
Total Common Equity	131,340	131,323	131,485	128,425	131,037	132,005
Minority Interest	12	13	3	2	-55	-33
Shareholders' Equity	131,352	131,336	131,488	128,427	130,982	131,972
Total Liabilities & Equity	359,283	349,386	366,045	325,608	293,421	301,073
Total Debt	194,313	186,718	198,332	163,864	132,403	125,906
Net Cash (Debt)	-152,587	-150,694	-148,223	-104,259	-75,895	-51,245
Net Cash Per Share	-219.09	-216.38	-209.40	-145.14	-102.90	-67.32
Filing Date Shares Outstanding	696.44	696.44	696.44	713.49	722.57	752.7
Total Common Shares Outstanding	696.44	696.44	696.44	713.49	722.57	752.7
Working Capital	-2,769	-3,919	667	15,326	20,163	31,978
Book Value Per Share	188.59	188.56	188.80	180.00	181.35	175.38
Tangible Book Value	124,524	124,221	124,484	124,695	127,597	128,657
Tangible Book Value Per Share	178.80	178.36	178.74	174.77	176.59	170.93
Land	-	31,225	31,180	30,993	31,693	32,091
Buildings	-	146,898	148,037	147,766	147,882	149,981
Machinery	-	276,874	267,124	198,670	138,421	95,907
Construction In Progress	-	2,600	849	2,611	1,544	80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.