DyDo Group Holdings, Inc. (2590.T)

JPY 3390.0

(0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 177.56 Billion 164.2 Billion 158.98 Billion 157.59 Billion 163.38 Billion 172.22 Billion
Total Current Assets 89.09 Billion 81.11 Billion 78.54 Billion 80.33 Billion 81.96 Billion 90.53 Billion
Cash And Short Term Investments 44.76 Billion 44.28 Billion 47.28 Billion 51.56 Billion 49.52 Billion 56.36 Billion
Cash and Cash Equivalents 33.71 Billion 27.18 Billion 27.58 Billion 32.56 Billion 32.62 Billion 35.46 Billion
Short Term Investments 11.05 Billion 17.1 Billion 19.7 Billion 19 Billion 16.9 Billion 20.9 Billion
Net Receivables 28.55 Billion 24.71 Billion 21.99 Billion 20.39 Billion 23.49 Billion 24.62 Billion
Inventory 14.28 Billion 11.58 Billion 8.76 Billion 8.1 Billion 8.44 Billion 8.78 Billion
Other Current Assets 1.48 Billion 529 Million 506 Million 265 Million 499 Million 765 Million
Total Non-Current Assets 88.47 Billion 83.08 Billion 80.43 Billion 77.25 Billion 81.41 Billion 81.68 Billion
Net PPE 51.51 Billion 51.47 Billion 44.11 Billion 42.33 Billion 40.81 Billion 34.21 Billion
Good Will And Intangible Assets 8.45 Billion 7.88 Billion 8.25 Billion 8.75 Billion 10.01 Billion 10.97 Billion
Good Will 3.46 Billion 2.83 Billion 3.53 Billion 4.11 Billion 4.72 Billion 5.26 Billion
Intangible Assets 4.98 Billion 5.05 Billion 4.72 Billion 4.64 Billion 5.29 Billion 5.71 Billion
Long-Term Investments 18.07 Billion 25.85 Billion 27.65 Billion 25.82 Billion 30.02 Billion 36.34 Billion
Tax Assets 2.26 Billion 118 Million 420 Million 341 Million 559 Million 156 Million
Other Non Current Assets 8.16 Billion -2.24 Billion -1 Million -2 Million -2 Million -2 Million
Other Assets - 4 Million 2 Million 4 Million 3 Million 3 Million
Total Liabilities 86.07 Billion 80.13 Billion 75.72 Billion 74.98 Billion 74.17 Billion 78.29 Billion
Total Current Liabilities 48.78 Billion 43.27 Billion 38.76 Billion 38.16 Billion 55.91 Billion 42.22 Billion
Account Payables 23.93 Billion 20.82 Billion 17.14 Billion 16.17 Billion 18.62 Billion 19.71 Billion
Tax Payables 2.2 Billion 888 Million 1.79 Billion 1.76 Billion 684 Million 1.14 Billion
Short Term Debt 4.57 Billion 4.45 Billion 4.36 Billion 5.31 Billion 21.85 Billion 7.38 Billion
Deferred Revenue 2.2 Billion 16.48 Billion 16.02 Billion 15.3 Billion 13.98 Billion 13.88 Billion
Other Current Liabilities 18.06 Billion 1.51 Billion 1.22 Billion 1.37 Billion 1.44 Billion 1.24 Billion
Total Non Current Liabilities 37.29 Billion 36.86 Billion 36.95 Billion 36.81 Billion 18.26 Billion 36.07 Billion
Long-Term Debt 26.3 Billion 30.13 Billion 29.31 Billion 29.57 Billion 9.63 Billion 25.44 Billion
Deferred Revenue Non Current 2.67 Billion 1.32 Billion 1.49 Billion 1.43 Billion 1.33 Billion 784 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.88 Billion 1.99 Billion 2.15 Billion 2.35 Billion 2.47 Billion 2.34 Billion
Other Liabilities - - - - - -
Total Equity 91.48 Billion 84.06 Billion 83.26 Billion 82.6 Billion 89.2 Billion 93.93 Billion
Stock Holders Equity 89.54 Billion 83.59 Billion 82.81 Billion 81.6 Billion 87.98 Billion 92.7 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion
Retained Earnings 90.18 Billion 86.71 Billion 90.71 Billion 87.69 Billion 85.46 Billion 85.21 Billion
Accumulated other comprehensive income -615 Million -1.37 Billion -5.97 Billion -4.65 Billion 120 Million 5.09 Billion
Common Stock Equity 89.54 Billion 83.59 Billion 82.81 Billion 81.6 Billion 87.98 Billion 92.7 Billion
Capital Lease Obligation 2.67 Billion 3.1 Billion 2.67 Billion 2.91 Billion 2.82 Billion 1.98 Billion
Total Investments 29.12 Billion 18.74 Billion 20.34 Billion 19.36 Billion 24.18 Billion 30.82 Billion
Total Debt 33.55 Billion 34.59 Billion 33.68 Billion 34.88 Billion 31.49 Billion 32.82 Billion
Net Debt -159 Million 7.41 Billion 6.1 Billion 2.31 Billion -1.13 Billion -2.64 Billion

Balance Sheet Charts