Dynapac Co., Ltd. (TYO:3947)

Dynapac Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,671	3,921	6,243	4,478	3,263	2,228
Cash & Short-Term Investments	4,671	3,921	6,243	4,478	3,263	2,228
Cash Growth	21.96%	-37.19%	39.41%	37.24%	46.45%	11.57%
Receivables	17,784	18,553	17,552	16,935	16,408	15,831
Inventory	4,402	3,739	3,162	3,352	3,152	2,764
Other Current Assets	1,151	1,291	707	576	587	563
Total Current Assets	28,008	27,504	27,664	25,341	23,410	21,386
Property, Plant & Equipment	26,894	24,188	23,357	21,810	21,016	21,223
Long-Term Investments	21,450	21,842	21,332	20,166	20,990	23,357
Goodwill	4,597	2,575	306	367	428	517
Other Intangible Assets	997	354	271	281	262	299
Long-Term Deferred Tax Assets	104	73	95	82	85	79
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	82,051	76,537	73,026	68,049	66,192	66,862
Accounts Payable	15,382	15,365	16,482	15,375	14,721	13,973
Accrued Expenses	955	439	410	251	265	257
Short-Term Debt	7,064	3,555	865	1,061	145	828
Current Portion of Long-Term Debt	-	10	122	260	293	370
Current Income Taxes Payable	763	657	602	317	537	203
Other Current Liabilities	3,654	3,701	4,634	3,027	3,076	3,262
Total Current Liabilities	27,818	23,727	23,115	20,291	19,037	18,893
Long-Term Debt	-	-	388	132	395	738
Pension & Post-Retirement Benefits	2,601	2,502	2,554	2,541	2,359	2,457
Long-Term Deferred Tax Liabilities	4,187	3,912	3,683	3,456	4,280	5,138
Other Long-Term Liabilities	340	351	378	973	946	423
Total Liabilities	34,946	30,492	30,118	27,393	27,017	27,649
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	16,986	16,986	16,986	16,986	16,986	16,986
Retained Earnings	16,454	14,876	12,490	11,392	10,286	9,409
Treasury Stock	-798	-813	-833	-863	-893	-924
Comprehensive Income & Other	9,500	10,813	10,179	9,070	8,740	9,696
Total Common Equity	46,142	45,862	42,822	40,585	39,119	39,167
Minority Interest	963	183	86	71	56	46
Shareholders' Equity	47,105	46,045	42,908	40,656	39,175	39,213
Total Liabilities & Equity	82,051	76,537	73,026	68,049	66,192	66,862
Total Debt	7,064	3,565	1,375	1,453	833	1,936
Net Cash (Debt)	-2,393	356	4,868	3,025	2,430	292
Net Cash Growth	-	-92.69%	60.93%	24.49%	732.19%	-
Net Cash Per Share	-240.24	35.76	489.44	304.57	244.98	29.48
Filing Date Shares Outstanding	9.96	9.95	9.94	9.93	9.92	9.9
Total Common Shares Outstanding	9.96	9.95	9.94	9.93	9.92	9.9
Working Capital	190	3,777	4,549	5,050	4,373	2,493
Book Value Per Share	4632.58	4607.63	4306.09	4086.65	3944.44	3954.84
Tangible Book Value	40,548	42,933	42,245	39,937	38,429	38,351
Tangible Book Value Per Share	4070.95	4313.37	4248.07	4021.40	3874.86	3872.44
Order Backlog	-	1,729	1,939	1,606	1,517	1,620

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.