DyDo Group Holdings Inc
TSE:2590
DyDo Group Holdings Inc
TSE:2590
Price:
2 874
JPY
0.38%
Market Cap:
95.2B
JPY
Balance Sheet
Balance Sheet Decomposition
DyDo Group Holdings Inc
DyDo Group Holdings Inc
| Current Assets | 103.3B |
| Cash & Short-Term Investments | 48.4B |
| Receivables | 30.5B |
| Other Current Assets | 24.4B |
| Non-Current Assets | 91.9B |
| Long-Term Investments | 10.3B |
| PP&E | 58.8B |
| Intangibles | 11.5B |
| Other Non-Current Assets | 11.3B |
Balance Sheet
DyDo Group Holdings Inc
DyDo Group Holdings Inc
Currency: JPY
Millions
Annual
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
47 800
|
60 294
|
48 113
|
40 274
|
35 466
|
32 629
|
32 569
|
27 583
|
27 180
|
32 367
|
|
| Cash Equivalents |
47 800
|
60 294
|
48 113
|
40 274
|
35 466
|
32 629
|
32 569
|
27 583
|
27 180
|
32 367
|
|
| Short-Term Investments |
10 316
|
16 494
|
12 100
|
19 402
|
20 900
|
16 900
|
19 000
|
19 703
|
17 100
|
12 402
|
|
| Total Receivables |
14 646
|
15 875
|
20 731
|
22 580
|
23 129
|
22 562
|
19 574
|
21 082
|
23 863
|
28 552
|
|
| Accounts Receivables |
13 689
|
14 545
|
17 919
|
18 686
|
19 734
|
18 338
|
15 941
|
17 650
|
18 772
|
22 147
|
|
| Other Receivables |
957
|
1 330
|
2 812
|
3 894
|
3 395
|
4 224
|
3 633
|
3 432
|
5 091
|
6 405
|
|
| Inventory |
7 323
|
6 975
|
8 468
|
8 861
|
8 780
|
8 443
|
8 103
|
8 762
|
11 587
|
14 288
|
|
| Other Current Assets |
1 715
|
2 159
|
2 166
|
2 309
|
1 577
|
1 434
|
1 090
|
1 416
|
1 383
|
1 484
|
|
| Total Current Assets |
81 907
|
101 797
|
91 578
|
93 426
|
89 852
|
81 968
|
80 336
|
78 546
|
81 113
|
89 093
|
|
| PP&E Net |
34 655
|
33 737
|
36 236
|
33 514
|
34 218
|
40 812
|
42 333
|
44 110
|
49 230
|
51 512
|
|
| Intangible Assets |
5 704
|
5 431
|
7 414
|
6 584
|
5 714
|
5 296
|
4 642
|
4 725
|
5 055
|
4 989
|
|
| Goodwill |
5 368
|
5 407
|
7 188
|
6 236
|
5 260
|
4 722
|
4 117
|
3 532
|
2 831
|
3 468
|
|
| Long-Term Investments |
15 448
|
12 567
|
15 440
|
25 238
|
30 823
|
24 183
|
19 364
|
20 349
|
18 746
|
18 070
|
|
| Other Long-Term Assets |
4 812
|
4 758
|
6 014
|
6 149
|
5 765
|
6 402
|
6 802
|
7 722
|
7 229
|
10 431
|
|
| Other Assets |
5 368
|
5 407
|
7 188
|
6 236
|
5 260
|
4 722
|
4 117
|
3 532
|
2 831
|
3 468
|
|
| Total Assets |
147 894
N/A
|
163 697
+11%
|
163 870
+0%
|
171 147
+4%
|
171 632
+0%
|
163 383
-5%
|
157 594
-4%
|
158 984
+1%
|
164 204
+3%
|
177 563
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 286
|
17 664
|
19 908
|
19 899
|
19 716
|
18 623
|
16 174
|
17 148
|
20 823
|
23 938
|
|
| Accrued Liabilities |
2 914
|
2 786
|
3 059
|
3 137
|
3 178
|
3 462
|
3 331
|
3 308
|
3 294
|
4 385
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
41
|
|
| Current Portion of Long-Term Debt |
8 872
|
9 934
|
8 412
|
5 813
|
7 327
|
21 858
|
5 314
|
4 368
|
4 454
|
4 537
|
|
| Other Current Liabilities |
13 168
|
12 648
|
13 129
|
14 462
|
11 901
|
11 968
|
13 347
|
13 940
|
14 704
|
15 884
|
|
| Total Current Liabilities |
41 240
|
43 032
|
44 508
|
43 311
|
42 175
|
55 911
|
38 166
|
38 764
|
43 275
|
48 785
|
|
| Long-Term Debt |
16 626
|
33 210
|
29 324
|
27 871
|
27 728
|
11 852
|
31 632
|
31 112
|
31 937
|
30 643
|
|
| Deferred Income Tax |
1 926
|
1 619
|
3 494
|
5 722
|
6 946
|
4 811
|
3 460
|
3 989
|
3 399
|
3 428
|
|
| Minority Interest |
1 901
|
1 979
|
1 611
|
1 484
|
1 229
|
1 227
|
1 005
|
450
|
476
|
1 934
|
|
| Other Liabilities |
3 065
|
655
|
851
|
3 316
|
843
|
1 599
|
1 727
|
1 858
|
1 526
|
3 227
|
|
| Total Liabilities |
65 061
N/A
|
80 495
+24%
|
79 788
-1%
|
81 704
+2%
|
78 921
-3%
|
75 400
-4%
|
75 990
+1%
|
76 173
+0%
|
80 613
+6%
|
88 017
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
|
| Retained Earnings |
77 800
|
79 076
|
80 835
|
82 346
|
85 212
|
85 463
|
87 694
|
90 715
|
86 717
|
90 186
|
|
| Additional Paid In Capital |
1 464
|
1 464
|
1 084
|
1 031
|
1 027
|
1 024
|
1 024
|
374
|
374
|
1 846
|
|
| Unrealized Security Profit/Loss |
1 108
|
924
|
3 292
|
8 330
|
12 677
|
8 509
|
5 477
|
6 798
|
5 846
|
5 787
|
|
| Treasury Stock |
4
|
4
|
4
|
552
|
553
|
549
|
4 387
|
4 231
|
4 048
|
3 798
|
|
| Other Equity |
541
|
182
|
3 049
|
3 636
|
7 576
|
8 388
|
10 128
|
12 769
|
7 222
|
6 399
|
|
| Total Equity |
82 833
N/A
|
83 202
+0%
|
84 082
+1%
|
89 443
+6%
|
92 711
+4%
|
87 983
-5%
|
81 604
-7%
|
82 811
+1%
|
83 591
+1%
|
89 546
+7%
|
|
| Total Liabilities & Equity |
147 894
N/A
|
163 697
+11%
|
163 870
+0%
|
171 147
+4%
|
171 632
+0%
|
163 383
-5%
|
157 594
-4%
|
158 984
+1%
|
164 204
+3%
|
177 563
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
16
|
16
|
16
|
31
|
31
|
31
|
31
|
|
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