3073.T | DD Holdings Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	34.29 Billion	35.24 Billion	35.73 Billion	31.3 Billion	38.57 Billion	26.55 Billion
Total Current Assets	13.49 Billion	15.04 Billion	14.9 Billion	8.5 Billion	11.61 Billion	9 Billion
Cash And Short Term Investments	10.68 Billion	12.03 Billion	8.35 Billion	4.25 Billion	7.91 Billion	5.67 Billion
Cash and Cash Equivalents	10.6 Billion	12.03 Billion	8.35 Billion	4.25 Billion	7.91 Billion	5.67 Billion
Short Term Investments	83 Million	271 Million	157 Million	196 Million	426 Million	378 Million
Net Receivables	1.44 Billion	2.21 Billion	5.71 Billion	3.49 Billion	2.81 Billion	2.55 Billion
Inventory	739 Million	758 Million	781 Million	715.31 Million	797.27 Million	363.62 Million
Other Current Assets	627 Million	40 Million	65 Million	40.63 Million	89.26 Million	402.53 Million
Total Non-Current Assets	20.79 Billion	20.19 Billion	20.82 Billion	22.8 Billion	26.96 Billion	17.55 Billion
Net PPE	9.47 Billion	9.97 Billion	10.29 Billion	10.95 Billion	14.41 Billion	7.3 Billion
Good Will And Intangible Assets	2.63 Billion	2.81 Billion	2.99 Billion	3.22 Billion	4.7 Billion	3.08 Billion
Good Will	2.58 Billion	2.76 Billion	2.94 Billion	3.12 Billion	4.52 Billion	2.93 Billion
Intangible Assets	51 Million	55 Million	56 Million	101.45 Million	180.37 Million	146.57 Million
Long-Term Investments	1.54 Billion	5.61 Billion	5.68 Billion	6.69 Billion	6.67 Billion	6.52 Billion
Tax Assets	2.64 Billion	1.79 Billion	1.79 Billion	1.83 Billion	1 Billion	407.01 Million
Other Non Current Assets	4.49 Billion	-1 Million	47 Million	97.98 Million	163.22 Million	228.69 Million
Other Assets	-	3 Million	3 Million	3000.00	4000.00	4000.00
Total Liabilities	24.55 Billion	28.91 Billion	30.49 Billion	31.61 Billion	30.04 Billion	20.28 Billion
Total Current Liabilities	17.68 Billion	20.4 Billion	12 Billion	15.65 Billion	11.62 Billion	9.44 Billion
Account Payables	716 Million	811 Million	385 Million	385.11 Million	1.46 Billion	1.36 Billion
Tax Payables	31 Million	165 Million	197 Million	97.76 Million	569.84 Million	755.65 Million
Short Term Debt	14.14 Billion	16.41 Billion	6.65 Billion	10.49 Billion	5.52 Billion	4.03 Billion
Deferred Revenue	31 Million	1.87 Billion	4.45 Billion	3.41 Billion	2.54 Billion	2.43 Billion
Other Current Liabilities	2.79 Billion	1.3 Billion	516 Million	1.35 Billion	2.08 Billion	1.6 Billion
Total Non Current Liabilities	6.86 Billion	8.5 Billion	18.48 Billion	15.95 Billion	18.42 Billion	10.84 Billion
Long-Term Debt	4.77 Billion	6.38 Billion	16.3 Billion	13.75 Billion	15.73 Billion	9.1 Billion
Deferred Revenue Non Current	67 Million	1.26 Billion	1 Million	15.65 Million	18.85 Million	17.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.23 Billion	49 Million	1.35 Billion	1.42 Billion	1.89 Billion	1.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.73 Billion	6.33 Billion	5.24 Billion	-301.57 Million	8.53 Billion	6.26 Billion
Stock Holders Equity	9.08 Billion	5.56 Billion	4.52 Billion	-976.04 Million	7 Billion	5.78 Billion
Common Stock	100 Million	100 Million	100 Million	993.13 Million	699.38 Million	699.38 Million
Retained Earnings	-1.41 Billion	-2.29 Billion	-3.23 Billion	-3 Billion	5.57 Billion	4.33 Billion
Accumulated other comprehensive income	235 Million	95 Million	5 Million	142.64 Million	138.54 Million	127.76 Million
Common Stock Equity	9.08 Billion	5.56 Billion	4.52 Billion	-976.04 Million	7 Billion	5.78 Billion
Capital Lease Obligation	67 Million	97 Million	106 Million	130.94 Million	118.92 Million	16.68 Million
Total Investments	1.62 Billion	1.1 Billion	934 Million	1.3 Billion	183.81 Million	662.61 Million
Total Debt	18.98 Billion	22.8 Billion	22.95 Billion	24.25 Billion	21.26 Billion	13.13 Billion
Net Debt	8.38 Billion	10.76 Billion	14.6 Billion	19.99 Billion	13.34 Billion	7.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	33.54 Billion	35.3 Billion	34.29 Billion	34.29 Billion	32.82 Billion	32.55 Billion
Total Current Assets	12.5 Billion	14.2 Billion	13.49 Billion	13.49 Billion	12.68 Billion	12.61 Billion
Cash And Short Term Investments	8.8 Billion	10.76 Billion	10.68 Billion	10.68 Billion	9.41 Billion	9.17 Billion
Cash and Cash Equivalents	8.8 Billion	10.76 Billion	10.6 Billion	10.6 Billion	9.41 Billion	9.17 Billion
Short Term Investments	83 Million	316 Million	83 Million	83 Million	-4.47 Billion	-4.46 Billion
Net Receivables	1.67 Billion	1.97 Billion	1.44 Billion	1.44 Billion	2.41 Billion	2.34 Billion
Inventory	852 Million	760 Million	739 Million	739 Million	803 Million	1.03 Billion
Other Current Assets	1.92 Billion	708 Million	627 Million	627 Million	46 Million	63 Million
Total Non-Current Assets	21.03 Billion	21.1 Billion	20.79 Billion	20.79 Billion	20.13 Billion	19.93 Billion
Net PPE	9.84 Billion	9.85 Billion	9.47 Billion	9.47 Billion	9.77 Billion	9.65 Billion
Good Will And Intangible Assets	2.53 Billion	2.58 Billion	2.63 Billion	2.63 Billion	2.68 Billion	2.72 Billion
Good Will	2.49 Billion	2.53 Billion	2.58 Billion	2.58 Billion	2.62 Billion	2.67 Billion
Intangible Assets	44 Million	45 Million	51 Million	51 Million	54 Million	52 Million
Long-Term Investments	1.61 Billion	1.61 Billion	1.54 Billion	1.54 Billion	5.87 Billion	5.7 Billion
Tax Assets	2.62 Billion	2.63 Billion	2.64 Billion	2.64 Billion	1.74 Billion	1.78 Billion
Other Non Current Assets	4.41 Billion	4.41 Billion	4.49 Billion	4.49 Billion	66 Million	71 Million
Other Assets	3 Million	-	-	-	3 Million	2 Million
Total Liabilities	22.73 Billion	24.96 Billion	24.55 Billion	24.55 Billion	24.51 Billion	24.79 Billion
Total Current Liabilities	16.78 Billion	18.33 Billion	17.68 Billion	17.68 Billion	15.38 Billion	11.98 Billion
Account Payables	800 Million	813 Million	716 Million	716 Million	765 Million	768 Million
Tax Payables	627 Million	359 Million	31 Million	31 Million	21 Million	85 Million
Short Term Debt	12.76 Billion	14.28 Billion	14.14 Billion	14.14 Billion	11.85 Billion	8.45 Billion
Deferred Revenue	627 Million	359 Million	31 Million	31 Million	1.99 Billion	1.92 Billion
Other Current Liabilities	2.59 Billion	2.88 Billion	2.79 Billion	2.79 Billion	778 Million	833 Million
Total Non Current Liabilities	5.95 Billion	6.62 Billion	6.86 Billion	6.86 Billion	9.12 Billion	12.81 Billion
Long-Term Debt	3.85 Billion	4.53 Billion	4.77 Billion	4.77 Billion	7.04 Billion	10.68 Billion
Deferred Revenue Non Current	56 Million	61 Million	67 Million	67 Million	1.24 Billion	1.28 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.26 Billion	1.25 Billion	1.23 Billion	1.23 Billion	41 Million	50 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.8 Billion	10.34 Billion	9.73 Billion	9.73 Billion	8.31 Billion	7.75 Billion
Stock Holders Equity	10.14 Billion	9.68 Billion	9.08 Billion	9.08 Billion	7.51 Billion	6.96 Billion
Common Stock	107 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	2.08 Billion	-860 Million	-1.41 Billion	-1.41 Billion	-548 Million	-982 Million
Accumulated other comprehensive income	280 Million	284 Million	235 Million	235 Million	297 Million	183 Million
Common Stock Equity	10.14 Billion	9.68 Billion	9.08 Billion	9.08 Billion	7.51 Billion	6.96 Billion
Capital Lease Obligation	56 Million	61 Million	67 Million	67 Million	72 Million	76 Million
Total Investments	1.61 Billion	1.61 Billion	1.62 Billion	1.62 Billion	1.4 Billion	1.23 Billion
Total Debt	16.61 Billion	18.87 Billion	18.98 Billion	18.98 Billion	18.89 Billion	19.14 Billion
Net Debt	7.81 Billion	8.11 Billion	8.38 Billion	8.38 Billion	9.47 Billion	9.96 Billion

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