DyDo Group Holdings, Inc.

TSE:2590.T

3080 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 36,34336,67333,71532,77130,03827,17527,18028,85025,88327,42427,58329,28429,93029,22532,56932,40744,97027,42832,62936,16738,92433,85235,46638,48939,94539,09940,27442,75341,97847,20748,11349,10747,08546,52860,29459,76640,12041,16847,80048,82236,12636,53933,49836,12135,76234,68933,13534,34529,27721,90021,51123,88421,88523,34622,66822,81221,30924,16022,39523,58620,71324,406
Short Term Investments 10,7199,89911,05416,20216,80216,90117,10017,10118,50119,20219,70319,80419,80519,90019,00019,10018,70018,79916,90017,30116,50122,30020,90019,40019,50020,90819,40218,00318,10212,00012,10013,60114,50214,38616,49420,67119,37112,49110,31610,91923,31421,76524,42523,97820,97513,17214,26310,57512,98429,48931,43527,57225,66421,06524,51324,71526,91017,41023,70822,09821,19616,795
Cash and Short Term Investments 47,06246,57244,76948,97346,84044,07644,28045,95144,38446,62647,28649,08849,73549,12551,56951,50763,67046,22749,52953,46855,42556,15256,36657,88959,44560,00759,67660,75660,08059,20760,21362,70861,58760,91476,78880,43759,49153,65958,11659,74159,44058,30457,92360,09956,73747,86147,39844,92042,26151,38952,94651,45647,54944,41147,18147,52748,21941,57046,10345,68441,90941,201
Net Receivables 34,68028,40728,55227,01326,96322,45524,71723,08024,43019,59821,99221,75721,94918,39920,39921,18721,12219,99323,49723,16925,29922,48824,62722,72724,46821,62224,13522,82423,89819,39622,16020,53323,60319,28917,61015,77318,80814,88916,15516,05918,65217,04217,03317,17119,81216,69116,51218,33818,08713,61315,30614,68415,50813,31514,87714,83114,48413,68815,46014,23216,44213,845
Inventory 17,50916,33714,28816,26516,81716,12611,58711,61312,04910,9018,76210,13010,5989,5378,1039,69410,80610,6448,4439,73311,40010,9618,7809,79710,36210,3048,8619,87410,5229,9468,4689,26910,3909,7216,9757,3648,4218,3627,3238,1858,8238,3706,2697,3858,4938,0666,6007,7608,5726,8365,7666,9547,2766,6526,3217,6507,2397,9806,1907,6448,3228,389
Other Current Assets 8,3668,5981,4848,2387,2586,9565297,1667,2956,0655065,1695,0304,7622654,6654,8636,8824995,4015,0285,9067655,2325,7984,8557544,9986,0184,6387373,8164,5334,5344242,5753,1492,8973132,6753,1832,7532782,0252,9402,0252403,1492,9852,4622032,0912,0201,8342062,9972,8882,9992742,1342,2592,755
Total Current Assets 107,61799,91489,093100,48997,87889,61381,11387,81088,15883,19078,54686,14487,31281,82380,33687,053100,46183,74681,96891,77197,15295,50790,53895,645100,07396,78893,42698,452100,51893,18791,57896,326100,11394,458101,797106,14989,86979,80781,90786,66090,09886,46981,50386,68087,98274,64370,75074,16771,90574,30074,22175,18572,35366,21268,58573,00572,83066,23768,02769,69468,93266,190
Non-Current Assets:
Property, Plant & Equipment, Net 57,39155,71851,51251,42850,54550,94551,47649,08748,58044,84144,11044,33644,05243,06942,33341,52141,77341,14340,81241,18138,25337,50634,21834,06033,23233,13633,51434,56635,40135,37436,23636,68538,51138,89333,73734,54535,37435,30334,65535,35936,05935,82334,46134,82235,16734,78532,05632,32932,73128,94727,90929,26928,65827,51928,35627,36527,52627,72928,2087,7597,8587,772
Goodwill 7,5657,5563,4683,5683,6693,7692,8312,9052,9803,4153,5323,7743,8713,9904,1174,1844,3904,5264,7224,8544,9325,1075,2605,2415,6545,9386,2366,7416,8596,8967,1887,3247,60110,3345,4075,1385,2145,2915,3685,4445,5215,5985,6745,7515,8285,9045,9816,0588,8030000000000000
Intangible Assets 4,5884,7984,9894,8714,9014,9425,0554,0454,1804,6184,7254,7414,6474,6394,6424,5504,8385,0635,2965,3525,4365,6365,7145,5866,0346,3056,5846,8977,0467,0817,4147,6557,9836,5065,4315,3185,4875,5585,7045,6565,8966,0706,0356,0856,2046,4196,4386,5222,2682,3092,3192,2792,2422,1132,0642,6722,7152,7832,6702,5502,5482,582
Goodwill and Intangible Assets 12,15312,3548,4578,4398,5708,7117,8866,9507,1608,0338,2578,5158,5188,6298,7598,7349,2289,58910,01810,20610,36810,74310,97410,82711,68812,24312,82013,63813,90513,97714,60214,97915,58416,84010,83810,45610,70110,84911,07211,10011,41711,66811,70911,83612,03212,32312,41912,58011,0712,3092,3192,2792,2422,1132,0642,6722,7152,7832,6702,5502,5482,582
Long Term Investments 9,92910,18018,07062625,1284,7281,646-78523627,74227,65029,78631,9513,1163642,7764,4663,2877,28310,12312,3998,8439,92312,89317,3689,1425,8361,3206434,5633,340-2,018-2,859-2,017-4,279-9,573-4,9722,6394,2731,319-11,416-10,915-11,862-10,365-6,3045,8665,2218,4136,740-10,419-11,961-7,507-4,119317-3,096-4,729-9,3464,526-2,528-711-6243,070
Tax Assets 4,5904,8002,26816,202-8,07516,90111817,10118,501-7,811420-7,570-7,54319,90034119,10018,70018,79955917,30116,50122,30015619,40019,50020,90830418,00318,10212,00033913,60114,50214,38615320,67119,37112,49121710,91923,31421,76513723,97820,97513,17218910,57512,98429,48915827,57225,66421,06545324,71526,91017,41065922,09821,19616,795
Other Non-Current Assets 7,6686,3298,1638,4068,0758,20821,9617,6287,6617,811-17,5697,5446,98525,4576,5296,6356,71622,7405,9125,9195,95826,4166,3556,3406,25425,2435,5645,5225,44217,7725,9046,1925,32921,4495,5005,5815,43615,7656,2296,0455,96130,5296,1066,1566,21519,8505,9805,9634,51335,9044,9104,9224,93229,1355,6355,5385,18728,2906,1935,9965,580
Total Non-Current Assets 91,73189,38188,47085,10184,24389,49383,08779,98182,13880,61680,43682,63684,52281,69977,25478,66080,80279,53481,41284,72383,44085,35081,68783,53588,12881,68377,71773,09173,57371,35672,28969,15171,93073,43161,89861,59966,05566,71865,98264,92665,41964,30264,97466,37768,02672,36169,73569,87769,48954,83954,32956,52357,36755,94656,91255,65853,34357,63557,29937,88936,97435,799
Total Assets 199,348189,295177,563185,593182,123179,107164,204167,794170,297163,808158,984168,782171,836163,525157,594165,714181,263163,282163,383176,495180,594180,858172,228179,181188,203178,474171,147171,545174,093164,544163,870165,479172,044167,890163,697167,750155,925146,526147,894151,587155,518150,773146,479153,059156,010147,006140,487144,044141,394129,139128,550131,708129,720122,158125,497128,663126,173123,872125,326107,583105,906101,989
Liabilities & Equity:
Current Liabilities:
Account Payables 34,77029,19623,93831,01330,14026,11820,82324,46724,60020,81917,14821,68522,35518,18616,17421,10721,01620,48118,62322,57525,34622,77519,71624,98525,51622,34219,89924,78526,06521,27019,90823,49025,84821,70717,66419,36720,63416,87316,28619,06820,14418,36816,51419,59021,39118,15416,63820,41020,97916,36626,28518,38620,07916,39224,42320,74519,81319,13823,06720,84021,56819,596
Short Term Debt 14,6244,7784,5783,9154,2164,1784,4543,8894,1174,2114,3684,0864,6815,0015,3145,16120,88121,61421,85821,2906,3747,6267,3806,5966,8345,5815,8134,7214,9364,9528,4127,3917,8358,2749,9348,2207,2546,8578,8726,1475,8185,4598,8174,6933,8713,3478,0087,7697,7987,5077,3158,5238,5948,5358,9868,9809,3909,4859,553135149151
Tax Payables 3,2432,1812,2043,0042,4258208881,4981,4085151,7961,9581,6285171,7671,2347112216841,1886492541,1491,0501,1103581,9341,4911,2473427761,1051,0021711,0311,0567481731,2371,3151,1853471,8261,1009972531,1821,7772,2279252,5321,5771,4693618461,8241,1515731,8201,7541,067303
Deferred Revenue 3,2432,1812,20417,40716,36715,43616,48214,13013,68113,53116,02314,94513,66112,86715,30712,34911,01111,87913,98416,52614,56614,02513,88113,75313,82912,44516,31914,06614,14512,75815,01412,94313,49313,45613,67613,39216,00113,30615,20314,94516,80817,36316,16817,61119,65617,60517,3653,8093,5142,7765,9303,8022,8822,3674,3053,7352,1942,0457,3623,4821,9911,784
Other Current Liabilities 23,90323,47518,0655,3915,2264,6511,5164,0914,3464,0011,2253,6934,0423,6661,3713,6783,9464,0811,4464,1894,7324,4931,2433,5754,7444,6011,2803,6485,0443,9841,1743,7884,9254,3371,7583,9414,8374,1458794,6326,4065,9591,1246,6208,2917,92181116,85315,98513,41874211,73510,4449,3637639,06710,4659,0685687,0797,3106,850
Total Current Liabilities 76,54059,63048,78557,72655,94950,38343,27546,57746,74442,56238,76444,40944,73939,72038,16642,29556,85458,05555,91164,58051,01848,91942,22048,90950,92344,96943,31147,22050,19042,96444,50847,61252,10147,77443,03244,92048,72641,18141,24044,79249,17647,14942,62348,51453,20947,02742,82248,84148,27640,06740,27242,44641,99936,65738,47742,52741,86239,73640,55031,53631,01828,381
Non-Current Liabilities:
Long Term Debt 19,06629,57926,30427,01328,10028,76330,13628,12129,43429,97329,31727,68329,20329,51929,57028,02328,4899,0809,6378,57825,47826,69725,44125,45626,96829,28927,87126,94928,40229,28426,83526,21628,22828,52930,82830,19414,14913,75716,62613,92314,84214,13015,93513,74412,46711,00113,21612,07012,62711,09410,32211,77311,25910,34410,87510,1969,7979,93710,433107120133
Deferred Revenue Non-Current 002,6740001,3270001,4970001,4390001,3380007840007520007380005410005670001,039000962000000000000000
Deferred Tax Liabilities Non-Current 003,4280003,3990003,9890003,4600004,8110007,4970005,7220003,4940001,6190002,2290001,9260002,026000000000000000
Other Non-Current Liabilities 9,5539,4584,88610,34910,26111,4641,9998,9849,8199,5512,15510,18611,22010,4582,3509,92710,47610,1442,47711,22911,53012,1402,34811,83513,53811,9932,5648,8648,8858,3712,6046,9587,2366,8542,4987,3597,6917,7442,5007,7187,9007,6962,4039,0679,7219,8782,3655,1783,6473,1983,1683,1373,0893,1063,0963,1033,2203,1523,3233,2643,2383,198
Total Non-Current Liabilities 28,61939,03737,29237,36238,36140,22736,86137,10539,25339,52436,95837,86940,42339,97736,81937,95038,96519,22418,26319,80737,00838,83736,07037,29140,50641,28236,90935,81337,28737,65533,67133,17435,46435,38335,48637,55321,84021,50121,92221,64122,74221,82621,30322,81122,18820,87918,56917,24816,27414,29213,49014,91014,34813,45013,97113,29913,01713,08913,7563,3713,3583,331
Total Liabilities 105,15998,66786,07795,08894,31090,61080,13683,68285,99782,08675,72282,27885,16279,69774,98580,24595,81977,27974,17484,38788,02687,75678,29086,20091,42986,25180,22083,03387,47780,61978,17980,78687,56583,15778,51882,47370,56662,68263,16266,43371,91868,97563,92671,32575,39767,90661,39166,08964,55054,35953,76257,35656,34750,10752,44855,82654,87952,82554,30634,90734,37631,712
Equity:
Preferred Stock 0001,34788,37301,3772,4871,14787,64588,78488,66786,9542,0084,6513,1661,2511,6840000000000047003,3052,16900000000000000000000000000000
Common Stock 1,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,924
Retained Earnings 94,61492,85590,18689,93988,57885,94486,71787,95586,88889,54490,71590,65088,98887,44787,69489,13686,26784,92785,46386,58685,43084,35385,21284,78583,69881,92382,34682,97981,47279,93580,83581,52580,15977,85479,07678,64978,00676,49177,80078,58377,14975,97976,47276,00274,96873,33573,91973,40772,42870,28770,33769,98469,06267,79368,81468,60367,05966,90266,95168,77867,65666,554
Accumulated Other Comprehensive Income/Loss -2,237-3,944-615-1,347-2,3591,062-1,377-2,487-1,147-6,378-5,972-2,596-693-2,008-4,651-3,166-1,251-1,6841201,8783,5545,1425,1004,6879,4096,5224,6941,5931,250-470242-3,305-2,1694867401,3462,1152,0991,6471,3291,2706328665595376530000000000000000
Other Total Stockholders Equity -1,857-1,912-1,949-3,426-90,502-2,166-5,049-6,216-4,931-91,468-92,639-92,574-90,912-5,995-8,014-6,575-3,774-1,9594754724754764734754794794794794795571,079-1,846-7101,4601,4601,4591,4601,4601,4601,4591,4591,4591,4601,4601,4611,4621,527951897956910891895885852909989936843711725586
Total Shareholders Equity 92,44488,92389,54688,43786,01486,76483,59283,66383,88181,26782,81286,07186,26183,37681,60484,48584,41784,89287,98290,86091,38391,89592,70991,87195,51090,84889,44386,97585,12582,41684,08081,60381,37381,72483,20083,37883,50581,97482,83183,29581,80279,99480,72279,94578,89077,37477,37076,28275,24973,16773,17172,79971,88170,60271,59071,43669,97269,76269,71871,41370,30569,064
Total Equity 94,18590,62591,48090,50587,81388,49784,06884,11284,30081,72283,26286,50486,67483,82882,60985,46985,44486,00389,20992,10892,56893,10293,93892,98196,77492,22390,92788,51286,61683,92585,69184,69384,47984,73385,17985,27785,35983,84484,73285,15483,60081,79882,55381,73480,61379,10079,09677,95576,84474,78074,78874,35273,37372,05173,04972,83771,29471,04771,02072,67671,53070,277
Total Liabilities & Shareholders Equity 199,344189,295177,557185,593182,123179,107164,204167,794170,297163,808158,984168,782171,836163,525157,594165,714181,263163,282163,383176,495180,594180,858172,228179,181188,203178,474171,147171,545174,093164,544163,870165,479172,044167,890163,697167,750155,925146,526147,894151,587155,518150,773146,479153,059156,010147,006140,487144,044141,394129,139128,550131,708129,720122,158125,497128,663126,173123,872125,326107,583105,906101,989