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DYNAM JAPAN HOLDINGS Co., Ltd. (2DJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4100-0.0040 (-0.97%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
50,109,000
59,605,000
56,508,000
74,661,000
Total cash
50,109,000
59,605,000
56,508,000
74,661,000
Net receivables
457,000
407,000
332,000
361,000
Inventory
2,787,000
1,616,000
1,064,000
5,080,000
Other current assets
3,954,000
4,854,000
4,086,000
4,652,000
Total current assets
60,978,000
69,166,000
67,487,000
91,790,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
531,319,000
223,617,000
393,390,000
355,596,000
Accumulated depreciation
-263,829,000
-233,164,000
-200,892,000
-181,644,000
Net property, plant and equipment
267,490,000
223,617,000
192,498,000
173,952,000
Goodwill
5,046,000
2,905,000
2,549,000
2,277,000
Intangible assets
1,955,000
825,000
891,000
1,071,000
Other long-term assets
571,000
6,778,000
291,000
338,000
Total non-current assets
305,067,000
256,442,000
225,934,000
209,283,000
Total assets
366,045,000
325,608,000
293,421,000
301,073,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,083,000
16,629,000
12,945,000
11,380,000
Accounts payable
1,073,000
985,000
977,000
1,032,000
Other current liabilities
2,083,000
9,590,000
1,284,000
1,964,000
Total current liabilities
60,311,000
53,840,000
47,324,000
59,812,000
Non-current liabilities
Long-term debt
79,241,000
55,538,000
30,196,000
22,587,000
Deferred tax liabilities
197,000
30,000
116,000
56,000
Other long-term liabilities
1,044,000
1,137,000
707,000
787,000
Total non-current liabilities
174,246,000
143,341,000
115,115,000
109,289,000
Total liabilities
234,557,000
197,181,000
162,439,000
169,101,000
Stockholders' equity
Common stock
15,000,000
15,000,000
15,000,000
15,000,000
Retained earnings
106,816,000
106,977,000
108,840,000
107,104,000
Total stockholders' equity
131,485,000
128,425,000
131,037,000
132,005,000
Total liabilities and stockholders' equity
366,045,000
325,608,000
293,421,000
301,073,000