Dynapac Co., Ltd. (TYO:3947)

Dynapac Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,666	5,100	3,921	6,243	4,478	3,263
Cash & Short-Term Investments	6,666	5,100	3,921	6,243	4,478	3,263
Cash Growth	34.07%	30.07%	-37.19%	39.41%	37.24%	46.45%
Receivables	18,493	19,751	18,553	17,552	16,935	16,408
Inventory	5,769	4,523	3,739	3,162	3,352	3,152
Other Current Assets	1,264	1,239	1,291	707	576	587
Total Current Assets	32,192	30,613	27,504	27,664	25,341	23,410
Property, Plant & Equipment	29,462	28,442	24,188	23,357	21,810	21,016
Long-Term Investments	21,049	19,683	21,842	21,332	20,166	20,990
Goodwill	4,405	4,943	2,575	306	367	428
Other Intangible Assets	1,215	1,098	354	271	281	262
Long-Term Deferred Tax Assets	94	95	73	95	82	85
Other Long-Term Assets	2	-	1	1	2	1
Total Assets	88,419	84,874	76,537	73,026	68,049	66,192

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,748	16,259	15,365	16,482	15,375	14,721
Accrued Expenses	746	710	439	410	251	265
Short-Term Debt	8,548	6,775	3,555	865	1,061	145
Current Portion of Long-Term Debt	-	484	10	122	260	293
Current Income Taxes Payable	787	1,327	657	602	317	537
Other Current Liabilities	4,650	4,563	3,701	4,634	3,027	3,076
Total Current Liabilities	30,479	30,118	23,727	23,115	20,291	19,037
Long-Term Debt	-	-	-	388	132	395
Pension & Post-Retirement Benefits	2,274	2,257	2,502	2,554	2,541	2,359
Long-Term Deferred Tax Liabilities	4,744	4,262	3,912	3,683	3,456	4,280
Other Long-Term Liabilities	425	399	351	378	973	946
Total Liabilities	37,922	37,036	30,492	30,118	27,393	27,017

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	18,430	17,347	14,876	12,490	11,392	10,286
Treasury Stock	-1,255	-1,305	-813	-833	-863	-893
Comprehensive Income & Other	11,229	9,836	10,813	10,179	9,070	8,740
Total Common Equity	49,390	46,864	45,862	42,822	40,585	39,119
Minority Interest	1,107	974	183	86	71	56
Shareholders' Equity	50,497	47,838	46,045	42,908	40,656	39,175
Total Liabilities & Equity	88,419	84,874	76,537	73,026	68,049	66,192

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,548	7,259	3,565	1,375	1,453	833
Net Cash (Debt)	-1,882	-2,159	356	4,868	3,025	2,430
Net Cash Growth	-	-	-92.69%	60.93%	24.49%	732.19%
Net Cash Per Share	-191.33	-217.40	35.76	489.44	304.57	244.98
Filing Date Shares Outstanding	9.77	9.77	9.95	9.94	9.93	9.92
Total Common Shares Outstanding	9.77	9.75	9.95	9.94	9.93	9.92
Working Capital	1,713	495	3,777	4,549	5,050	4,373
Book Value Per Share	5054.91	4806.24	4607.63	4306.09	4086.65	3944.44
Tangible Book Value	43,770	40,823	42,933	42,245	39,937	38,429
Tangible Book Value Per Share	4479.72	4186.69	4313.37	4248.07	4021.40	3874.86
Order Backlog	-	1,865	1,729	1,939	1,606	1,517

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error