DyDo Group Holdings Inc
TSE:2590
DyDo Group Holdings Inc
TSE:2590
Price:
2 696
JPY
1.01%
Market Closed
Market Cap:
¥89.3B
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DyDo Group Holdings Inc
TSE:2590
|
JP |
|
A
|
Arigatou Services Co Ltd
TSE:3177
|
JP |
|
Connexion Telematics Ltd
ASX:CXZ
|
AU |
Balance Sheet
Balance Sheet Decomposition
DyDo Group Holdings Inc
DyDo Group Holdings Inc
Balance Sheet Decomposition is not available for
DyDo Group Holdings Inc
DyDo Group Holdings Inc
Balance Sheet
DyDo Group Holdings Inc
DyDo Group Holdings Inc
Currency: JPY
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9 192
|
12 623
|
13 540
|
16 530
|
16 694
|
21 006
|
26 426
|
22 395
|
22 668
|
21 511
|
33 135
|
33 498
|
47 800
|
60 294
|
48 113
|
40 274
|
35 466
|
32 629
|
32 569
|
27 583
|
27 180
|
32 367
|
30 657
|
15 186
|
|
| Cash Equivalents |
9 192
|
12 623
|
13 540
|
16 530
|
16 694
|
21 006
|
26 426
|
22 395
|
22 668
|
21 511
|
33 135
|
33 498
|
47 800
|
60 294
|
48 113
|
40 274
|
35 466
|
32 629
|
32 569
|
27 583
|
27 180
|
32 367
|
30 657
|
15 186
|
|
| Short-Term Investments |
19 085
|
14 805
|
22 006
|
18 009
|
20 799
|
18 728
|
16 267
|
23 708
|
24 513
|
31 435
|
14 263
|
24 425
|
10 316
|
16 494
|
12 100
|
19 402
|
20 900
|
16 900
|
19 000
|
19 703
|
17 100
|
12 402
|
10 803
|
11 602
|
|
| Total Receivables |
20 444
|
18 253
|
15 075
|
15 219
|
15 248
|
16 315
|
13 725
|
13 089
|
13 457
|
13 232
|
15 234
|
15 532
|
14 646
|
15 875
|
20 731
|
22 580
|
23 129
|
22 562
|
19 574
|
21 082
|
23 863
|
28 552
|
33 266
|
36 454
|
|
| Accounts Receivables |
13 821
|
13 850
|
14 313
|
14 416
|
14 680
|
15 280
|
12 979
|
12 689
|
12 892
|
12 681
|
14 493
|
14 455
|
13 689
|
14 545
|
17 919
|
18 686
|
19 734
|
18 338
|
15 941
|
17 650
|
18 772
|
22 147
|
26 338
|
29 616
|
|
| Other Receivables |
6 623
|
4 403
|
762
|
803
|
568
|
1 035
|
746
|
400
|
565
|
551
|
741
|
1 077
|
957
|
1 330
|
2 812
|
3 894
|
3 395
|
4 224
|
3 633
|
3 432
|
5 091
|
6 405
|
6 928
|
6 838
|
|
| Inventory |
5 335
|
4 918
|
5 323
|
5 922
|
5 355
|
5 897
|
6 416
|
6 190
|
6 321
|
5 766
|
6 600
|
6 269
|
7 323
|
6 975
|
8 468
|
8 861
|
8 780
|
8 443
|
8 103
|
8 762
|
11 587
|
14 288
|
15 867
|
16 837
|
|
| Other Current Assets |
3 239
|
3 172
|
3 388
|
3 009
|
2 121
|
2 018
|
2 064
|
2 643
|
1 623
|
2 271
|
1 518
|
1 779
|
1 715
|
2 159
|
2 166
|
2 309
|
1 577
|
1 434
|
1 090
|
1 416
|
1 383
|
1 484
|
1 451
|
1 239
|
|
| Total Current Assets |
57 295
|
53 771
|
59 332
|
58 689
|
60 217
|
63 964
|
64 898
|
68 025
|
68 582
|
74 215
|
70 750
|
81 503
|
81 907
|
101 797
|
91 578
|
93 426
|
89 852
|
81 968
|
80 336
|
78 546
|
81 113
|
89 093
|
92 044
|
94 152
|
|
| PP&E Net |
6 590
|
6 942
|
7 601
|
7 297
|
7 698
|
7 667
|
7 841
|
28 206
|
28 353
|
27 906
|
32 056
|
34 461
|
34 655
|
33 737
|
36 236
|
33 514
|
34 218
|
40 812
|
42 333
|
44 110
|
49 230
|
51 512
|
59 950
|
34 872
|
|
| Intangible Assets |
733
|
1 091
|
1 494
|
1 321
|
2 109
|
2 533
|
2 437
|
2 670
|
2 064
|
2 319
|
6 438
|
6 035
|
5 704
|
5 431
|
7 414
|
6 584
|
5 714
|
5 296
|
4 642
|
4 725
|
5 055
|
4 989
|
6 461
|
6 395
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 981
|
5 674
|
5 368
|
5 407
|
7 188
|
6 236
|
5 260
|
4 722
|
4 117
|
3 532
|
2 831
|
3 468
|
5 405
|
5 011
|
|
| Note Receivable |
750
|
656
|
443
|
346
|
189
|
142
|
93
|
56
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 850
|
|
| Long-Term Investments |
23 226
|
26 850
|
25 671
|
31 918
|
28 852
|
25 761
|
20 304
|
21 180
|
21 417
|
19 474
|
19 484
|
14 133
|
15 448
|
12 567
|
15 440
|
25 238
|
30 823
|
24 183
|
19 364
|
20 349
|
18 746
|
18 070
|
9 815
|
11 050
|
|
| Other Long-Term Assets |
5 373
|
5 301
|
5 535
|
5 127
|
4 978
|
5 050
|
5 439
|
5 180
|
5 050
|
4 632
|
5 778
|
4 673
|
4 812
|
4 758
|
6 014
|
6 149
|
5 765
|
6 402
|
6 802
|
7 722
|
7 229
|
10 431
|
11 572
|
11 332
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 981
|
5 674
|
5 368
|
5 407
|
7 188
|
6 236
|
5 260
|
4 722
|
4 117
|
3 532
|
2 831
|
3 468
|
5 405
|
5 011
|
|
| Total Assets |
93 967
N/A
|
94 611
+1%
|
100 076
+6%
|
104 698
+5%
|
104 043
-1%
|
105 117
+1%
|
101 012
-4%
|
125 317
+24%
|
125 492
+0%
|
128 546
+2%
|
140 487
+9%
|
146 479
+4%
|
147 894
+1%
|
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%
|
185 247
+4%
|
162 812
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19 217
|
18 281
|
20 703
|
21 059
|
18 765
|
19 592
|
17 277
|
17 906
|
17 447
|
15 901
|
16 638
|
16 514
|
16 286
|
17 664
|
19 908
|
19 899
|
19 716
|
18 623
|
16 174
|
17 148
|
20 823
|
23 938
|
25 170
|
29 447
|
|
| Accrued Liabilities |
2 059
|
2 543
|
2 379
|
2 612
|
2 670
|
2 735
|
3 239
|
5 542
|
3 459
|
3 398
|
3 217
|
3 044
|
2 914
|
2 786
|
3 059
|
3 137
|
3 178
|
3 462
|
3 331
|
3 308
|
3 294
|
4 385
|
5 433
|
5 210
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
60
|
30
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
41
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
49
|
49
|
49
|
69
|
48
|
9 493
|
8 956
|
7 295
|
8 008
|
8 817
|
8 872
|
9 934
|
8 412
|
5 813
|
7 327
|
21 858
|
5 314
|
4 368
|
4 454
|
4 537
|
15 040
|
5 174
|
|
| Other Current Liabilities |
9 800
|
8 303
|
8 726
|
8 718
|
9 352
|
8 193
|
6 277
|
7 545
|
8 581
|
13 655
|
14 959
|
14 248
|
13 168
|
12 648
|
13 129
|
14 462
|
11 901
|
11 968
|
13 347
|
13 940
|
14 704
|
15 884
|
17 904
|
16 155
|
|
| Total Current Liabilities |
31 076
|
29 127
|
31 857
|
32 438
|
30 836
|
30 589
|
26 911
|
40 546
|
38 473
|
40 269
|
42 822
|
42 623
|
41 240
|
43 032
|
44 508
|
43 311
|
42 175
|
55 911
|
38 166
|
38 764
|
43 275
|
48 785
|
63 547
|
55 992
|
|
| Long-Term Debt |
2 187
|
2 403
|
2 815
|
2 807
|
2 686
|
2 742
|
2 638
|
13 036
|
13 313
|
12 740
|
13 216
|
15 935
|
16 626
|
33 210
|
29 324
|
27 871
|
27 728
|
11 852
|
31 632
|
31 112
|
31 937
|
30 643
|
21 676
|
33 121
|
|
| Deferred Income Tax |
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
2 026
|
1 926
|
1 926
|
1 619
|
3 494
|
5 722
|
6 946
|
4 811
|
3 460
|
3 989
|
3 399
|
3 428
|
2 986
|
3 771
|
|
| Minority Interest |
23
|
183
|
421
|
624
|
800
|
976
|
1 210
|
1 302
|
1 459
|
1 617
|
1 726
|
1 831
|
1 901
|
1 979
|
1 611
|
1 484
|
1 229
|
1 227
|
1 005
|
450
|
476
|
1 934
|
1 592
|
583
|
|
| Other Liabilities |
216
|
290
|
389
|
589
|
783
|
778
|
721
|
718
|
656
|
748
|
3 326
|
3 441
|
3 065
|
655
|
851
|
3 316
|
843
|
1 599
|
1 727
|
1 858
|
1 526
|
3 227
|
3 531
|
5 033
|
|
| Total Liabilities |
33 502
N/A
|
32 003
-4%
|
35 482
+11%
|
36 497
+3%
|
35 105
-4%
|
35 085
0%
|
31 480
-10%
|
55 602
+77%
|
53 901
-3%
|
55 374
+3%
|
63 116
+14%
|
65 756
+4%
|
65 061
-1%
|
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%
|
93 332
+6%
|
98 500
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
|
| Retained Earnings |
57 345
|
59 463
|
61 509
|
64 293
|
65 117
|
66 900
|
67 074
|
66 951
|
68 814
|
70 337
|
73 919
|
76 472
|
77 800
|
79 076
|
80 835
|
82 346
|
85 212
|
85 463
|
87 694
|
90 715
|
86 717
|
90 186
|
93 036
|
61 440
|
|
| Additional Paid In Capital |
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 084
|
1 031
|
1 027
|
1 024
|
1 024
|
374
|
374
|
1 846
|
1 868
|
1 874
|
|
| Unrealized Security Profit/Loss |
266
|
243
|
301
|
517
|
434
|
252
|
855
|
556
|
499
|
442
|
48
|
295
|
1 108
|
924
|
3 292
|
8 330
|
12 677
|
8 509
|
5 477
|
6 798
|
5 846
|
5 787
|
1 564
|
2 823
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
552
|
553
|
549
|
4 387
|
4 231
|
4 048
|
3 798
|
3 520
|
3 282
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
62
|
109
|
108
|
19
|
572
|
541
|
182
|
3 049
|
3 636
|
7 576
|
8 388
|
10 128
|
12 769
|
7 222
|
6 399
|
2 957
|
467
|
|
| Total Equity |
60 467
N/A
|
62 608
+4%
|
64 596
+3%
|
68 198
+6%
|
68 938
+1%
|
70 035
+2%
|
69 535
-1%
|
69 718
+0%
|
71 591
+3%
|
73 172
+2%
|
77 371
+6%
|
80 723
+4%
|
82 833
+3%
|
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%
|
91 915
+3%
|
64 312
-30%
|
|
| Total Liabilities & Equity |
93 969
N/A
|
94 611
+1%
|
100 078
+6%
|
104 695
+5%
|
104 043
-1%
|
105 120
+1%
|
101 015
-4%
|
125 320
+24%
|
125 492
+0%
|
128 546
+2%
|
140 487
+9%
|
146 479
+4%
|
147 894
+1%
|
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%
|
185 247
+4%
|
162 812
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
31
|
31
|
31
|
31
|
32
|
32
|
|
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