DyDo Group Holdings Inc
TSE:2590

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DyDo Group Holdings Inc Logo
DyDo Group Holdings Inc
TSE:2590
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Price: 2 513 JPY 0.12% Market Closed
Market Cap: 83.3B JPY

Balance Sheet

Balance Sheet Decomposition
DyDo Group Holdings Inc

Current Assets 97.4B
Cash & Short-Term Investments 37.9B
Receivables 34.2B
Other Current Assets 25.3B
Non-Current Assets 95.2B
Long-Term Investments 11.1B
PP&E 61.9B
Intangibles 11.4B
Other Non-Current Assets 10.9B
Current Liabilities 56.3B
Accounts Payable 29.2B
Accrued Liabilities 2.7B
Short-Term Debt 8m
Other Current Liabilities 24.4B
Non-Current Liabilities 43.4B
Long-Term Debt 30.6B
Other Non-Current Liabilities 12.8B

Balance Sheet
DyDo Group Holdings Inc

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Balance Sheet
Currency: JPY
Jan-2002 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
Assets
Cash & Cash Equivalents
8 907
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
Cash Equivalents
8 907
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
Short-Term Investments
5 192
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
Total Receivables
23 271
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
Accounts Receivables
14 345
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
Other Receivables
8 926
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
Inventory
6 288
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
Other Current Assets
6 739
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
Total Current Assets
50 397
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
PP&E Net
6 271
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
Intangible Assets
598
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
Goodwill
0
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
Note Receivable
0
750
656
443
346
189
142
93
56
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
27 925
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
Other Long-Term Assets
6 114
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
Other Assets
0
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
Total Assets
91 305
N/A
93 967
+3%
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%
Liabilities
Accounts Payable
21 430
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
Accrued Liabilities
1 912
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
Short-Term Debt
0
0
0
0
0
0
0
70
60
30
20
0
0
0
0
0
0
53
0
0
0
0
41
0
Current Portion of Long-Term Debt
0
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
Other Current Liabilities
7 712
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
Total Current Liabilities
31 054
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
Long-Term Debt
2 219
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
Deferred Income Tax
0
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
Minority Interest
0
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
Other Liabilities
251
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
Total Liabilities
33 524
N/A
33 502
0%
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%
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
54 728
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
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
1 464
1 084
1 031
1 027
1 024
1 024
374
374
1 846
1 868
Unrealized Security Profit/Loss
335
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
Treasury Stock
0
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
Other Equity
0
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
Total Equity
57 781
N/A
60 467
+5%
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%
Total Liabilities & Equity
91 305
N/A
93 969
+3%
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%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
16
16
16
31
31
31
31
32