DyDo Group Holdings, Inc. (2590.T) - Balance Sheet Statement

Home
2590.T
Financials

3080 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,715	27,180	27,583	32,569	32,629	35,466	40,274	48,113	60,294	47,800	33,498	33,135	21,511	22,668	22,395	26,426	21,006	16,694	16,530	13,540
Short Term Investments Numbers are in millions	11,054	17,100	19,703	19,000	16,900	20,900	19,402	12,100	16,494	10,316	24,425	14,263	31,435	24,513	23,708	16,267	18,728	20,799	18,009	22,006
Cash and Short Term Investments Numbers are in millions	44,769	44,280	47,286	51,569	49,529	56,366	59,676	60,213	76,788	58,116	57,923	47,398	52,946	47,181	46,103	42,693	39,734	37,493	34,539	35,546
Net Receivables Numbers are in millions	28,552	24,717	21,992	20,399	23,497	24,627	24,135	22,160	17,610	16,155	17,033	16,512	15,306	14,877	15,460	15,533	18,051	16,931	17,786	17,919
Inventory Numbers are in millions	14,288	11,587	8,762	8,103	8,443	8,780	8,861	8,468	6,975	7,323	6,269	6,600	5,766	6,321	6,190	6,417	5,897	5,355	5,922	5,323
Other Current Assets Numbers are in millions	1,484	529	506	265	499	765	754	737	424	313	278	240	203	206	274	258	285	443	443	547
Total Current Assets Numbers are in millions	89,093	81,113	78,546	80,336	81,968	90,538	93,426	91,578	101,797	81,907	81,503	70,750	74,221	68,585	68,027	64,901	63,967	60,222	58,690	59,335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,512	51,476	44,110	42,333	40,812	34,218	33,514	36,236	33,737	34,655	34,461	32,056	27,909	28,356	28,208	7,842	7,669	7,701	7,298	7,602
Goodwill Numbers are in millions	3,468	2,831	3,532	4,117	4,722	5,260	6,236	7,188	5,407	5,368	5,674	5,981	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,989	5,055	4,725	4,642	5,296	5,714	6,584	7,414	5,431	5,704	6,035	6,438	2,319	2,064	2,670	2,437	2,533	2,109	1,321	1,494
Goodwill and Intangible Assets Numbers are in millions	8,457	7,886	8,257	8,759	10,018	10,974	12,820	14,602	10,838	11,072	11,709	12,419	2,319	2,064	2,670	2,437	2,533	2,109	1,321	1,494
Long Term Investments Numbers are in millions	18,070	25,856	27,650	25,823	30,025	36,341	5,836	3,340	-4,279	4,273	-11,862	5,221	-11,961	-3,096	-2,528	4,037	7,033	8,053	13,909	3,665
Tax Assets Numbers are in millions	2,268	118	420	341	559	156	304	339	153	217	137	189	158	453	659	1,120	650	169	50	512
Other Non-Current Assets Numbers are in millions	8,163	-2,249	-1	-2	-2	-2	25,243	17,772	21,449	15,765	30,529	19,850	35,904	29,135	28,290	20,682	23,273	25,798	23,435	27,476
Total Non-Current Assets Numbers are in millions	88,470	83,087	80,436	77,254	81,412	81,687	77,717	72,289	61,898	65,982	64,974	69,735	54,329	56,912	57,299	36,118	41,158	43,830	46,013	40,749
Total Assets Numbers are in millions	177,563	164,204	158,984	157,594	163,383	172,228	171,147	163,870	163,697	147,894	146,479	140,487	128,550	125,497	125,326	101,019	105,125	104,052	104,703	100,084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,938	20,823	17,148	16,174	18,623	19,716	19,899	19,908	17,664	16,286	16,514	16,638	26,285	24,423	23,067	22,026	6,055	6,716	5,480	5,893
Short Term Debt Numbers are in millions	4,578	4,454	4,368	5,314	21,858	7,380	5,813	8,412	9,934	8,872	8,817	8,008	7,315	8,986	9,553	118	69	49	49	49
Tax Payables Numbers are in millions	2,204	888	1,796	1,767	684	1,149	1,934	776	1,031	1,237	1,826	1,182	2,532	846	1,820	975	1,601	1,596	2,834	2,464
Deferred Revenue Numbers are in millions	2,204	16,482	16,023	15,307	13,984	13,881	16,319	15,014	13,676	15,203	16,168	17,365	5,930	4,305	7,362	4,214	23,928	23,031	26,505	25,546
Other Current Liabilities Numbers are in millions	18,065	1,516	1,225	1,371	1,446	1,243	1,280	1,174	1,758	879	1,124	811	742	763	568	556	539	1,044	408	372
Total Current Liabilities Numbers are in millions	48,785	43,275	38,764	38,166	55,911	42,220	43,311	44,508	43,032	41,240	42,623	42,822	40,272	38,477	40,550	26,914	30,591	30,840	32,442	31,860
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,304	30,136	29,317	29,570	9,637	25,441	27,871	26,835	30,828	16,626	15,935	13,216	10,322	10,875	10,433	57	68	54	104	154
Deferred Revenue Non-Current Numbers are in millions	2,674	1,327	1,497	1,439	1,338	784	752	738	541	567	1,039	962	0	0	0	0	0	0	589	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,428	3,399	3,989	3,460	4,811	7,497	5,722	3,494	1,619	2,229	1,926	2,026	0	0	0	0	0	0	39	0
Other Non-Current Liabilities Numbers are in millions	4,886	1,999	2,155	2,350	2,477	2,348	2,564	2,604	2,498	2,500	2,403	2,365	3,168	3,096	3,323	3,305	3,455	3,418	2,706	3,054
Total Non-Current Liabilities Numbers are in millions	37,292	36,861	36,958	36,819	18,263	36,070	36,909	33,671	35,486	21,922	21,303	18,569	13,490	13,971	13,756	3,362	3,523	3,472	3,438	3,208
Total Liabilities Numbers are in millions	86,077	80,136	75,722	74,985	74,174	78,290	80,220	78,179	78,518	63,162	63,926	61,391	53,762	52,448	54,306	30,276	34,114	34,312	35,880	35,068
Equity:
Preferred Stock Numbers are in millions	0	84,969	88,784	86,257	87,862	87,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	90,186	86,717	90,715	87,694	85,463	85,212	82,346	80,835	79,076	77,800	76,472	73,919	70,337	68,814	66,951	67,074	66,900	65,117	64,293	61,509
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-615	-1,377	-5,972	-4,653	120	5,099	4,694	240	740	1,647	866	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,949	-88,641	-92,639	-89,618	-87,387	-87,136	479	1,081	1,460	1,460	1,460	1,527	910	852	843	535	1,211	1,899	1,982	1,162
Total Shareholders Equity Numbers are in millions	89,546	83,592	82,812	81,604	87,982	92,709	89,443	84,080	83,200	82,831	80,722	77,370	73,171	71,590	69,718	69,533	70,035	68,940	68,199	64,595
Total Equity Numbers are in millions	91,480	84,068	83,262	82,609	89,209	93,938	90,927	85,691	85,179	84,732	82,553	79,096	74,788	73,049	71,020	70,743	71,011	69,740	68,823	65,016
Total Liabilities & Shareholders Equity Numbers are in millions	177,557	164,204	158,984	157,594	163,383	172,228	171,147	163,870	163,697	147,894	146,479	140,487	128,550	125,497	125,326	101,019	105,125	104,052	104,703	100,084

DyDo Group Holdings, Inc.

TSE:2590.T Add to watchlist

TSE:2590.T