Balance Sheet

32.8B

Assets

25.3B

Liabilities

7.5B

Equity

Current Assets	12.7B
Cash & Short-Term Investments	9.6B
Receivables	1.3B
Other Current Assets	1.8B
Non-Current Assets	20.1B
Long-Term Investments	1.4B
PP&E	9.8B
Intangibles	2.7B
Other Non-Current Assets	6.3B

Current Liabilities	15.4B
Accounts Payable	765m
Accrued Liabilities	1.1B
Short-Term Debt	3.2B
Other Current Liabilities	10.3B
Non-Current Liabilities	9.9B
Long-Term Debt	7B
Other Non-Current Liabilities	2.9B

Currency: JPY

	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023
Assets
Cash & Cash Equivalents	3 869	4 565	3 996	4 956	4 737	5 675	8 095	4 413	8 456	12 133
Cash Equivalents	3 869	4 565	3 996	4 956	4 737	5 675	8 095	4 413	8 456	12 133
Total Receivables	355	462	587	609	992	1 012	1 223	2 378	4 850	1 210
Accounts Receivables	266	324	383	405	590	632	923	322	472	953
Other Receivables	89	138	204	205	402	380	300	2 055	4 378	257
Inventory	145	160	190	203	352	364	797	715	781	758
Other Current Assets	696	812	818	1 041	1 633	1 735	1 503	1 002	822	946
Total Current Assets	5 066	5 999	5 591	6 809	7 714	8 786	11 618	8 508	14 909	15 047
PP&E Net	2 526	3 251	5 080	5 120	7 606	7 307	14 411	10 956	10 294	9 970
PP&E Gross	2 526	3 251	5 080	5 120	7 606	7 307	14 411	10 956	10 294	9 970
Accumulated Depreciation	7 577	7 741	8 172	8 685	15 994	16 728	18 628	16 670	15 100	15 189
Intangible Assets	85	81	82	81	119	147	180	101	56	55
Goodwill	322	519	228	113	3 120	2 934	4 527	3 123	2 942	2 761
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	45	45	45	1 500	2 001	663	184	1 309	934	1 105
Other Long-Term Assets	4 379	4 790	4 846	5 115	7 093	6 701	7 660	7 312	6 601	6 310
Other Assets	322	519	228	113	3 120	2 934	4 527	3 123	2 942	2 761
Total Assets	12 422 N/A	14 687 +18%	15 872 +8%	18 738 +18%	27 653 +48%	26 538 -4%	38 580 +45%	31 309 -19%	35 736 +14%	35 248 -1%
Liabilities
Accounts Payable	518	612	700	702	1 290	1 369	1 468	385	385	811
Accrued Liabilities	782	945	998	1 024	1 518	1 566	1 867	1 012	970	1 058
Short-Term Debt	58	0	40	1 579	3 100	200	1 115	6 357	6 293	6 294
Current Portion of Long-Term Debt	2 101	2 640	2 702	2 642	3 715	3 832	4 412	4 142	410	10 162
Other Current Liabilities	1 005	1 358	1 348	1 951	2 493	2 472	2 761	3 763	3 948	2 084
Total Current Liabilities	4 464	5 556	5 789	7 897	12 116	9 440	11 623	15 659	12 006	20 409
Long-Term Debt	4 456	5 223	5 723	5 441	7 399	9 102	15 734	13 758	16 304	6 381
Deferred Income Tax	0	0	0	0	387	5	775	757	826	807
Minority Interest	0	0	84	58	372	485	1 526	674	713	772
Other Liabilities	511	529	1 168	1 443	1 770	1 723	1 915	1 436	1 360	1 315
Total Liabilities	9 432 N/A	11 308 +20%	12 764 +13%	14 840 +16%	22 044 +49%	20 755 -6%	31 572 +52%	32 285 +2%	31 209 -3%	29 684 -5%
Equity
Common Stock	502	502	530	661	699	699	699	993	5 000	5 000
Retained Earnings	1 979	2 306	1 958	2 504	3 367	4 338	5 577	2 991	3 233	2 291
Additional Paid In Capital	492	492	520	647	688	689	667	961	2 833	2 833
Unrealized Security Profit/Loss	0	0	0	15	774	13	10	7	16	56
Treasury Stock	71	72	72	72	72	72	72	72	71	71
Other Equity	89	151	172	143	152	115	126	125	14	37
Total Equity	2 991 N/A	3 378 +13%	3 109 -8%	3 898 +25%	5 609 +44%	5 783 +3%	7 007 +21%	976 N/A	4 527 N/A	5 564 +23%
Total Liabilities & Equity	12 422 N/A	14 687 +18%	15 872 +8%	18 738 +18%	27 653 +48%	26 538 -4%	38 580 +45%	31 309 -19%	35 736 +14%	35 248 -1%
Shares Outstanding
Common Shares Outstanding	14	14	14	15	15	15	15	16	18	18
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

DD Holdings Co Ltd
TSE:3073

Balance Sheet

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DD Holdings Co Ltd

Balance Sheet
DD Holdings Co Ltd

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DD Holdings Co Ltd TSE:3073

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Balance Sheet Decomposition DD Holdings Co Ltd

Balance Sheet DD Holdings Co Ltd

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DD Holdings Co Ltd
TSE:3073

Balance Sheet Decomposition
DD Holdings Co Ltd

Balance Sheet
DD Holdings Co Ltd