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

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2590.T
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3005 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,343	36,673	33,715	32,771	30,038	27,175	27,180	28,850	25,883	27,424	27,583	29,284	29,930	29,225	32,569	32,407	44,970	27,428	32,629	36,167	38,924	33,852	35,466	38,489	39,945	39,099	40,274	42,753	41,978	47,207	48,113	49,107	47,085	46,528	60,294	59,766	40,120	41,168	47,800	48,822	36,126	36,539	33,498	36,121	35,762	34,689	33,135	34,345	29,277	21,900	21,511	23,884	21,885	23,346	22,668	22,812	21,309	24,160	22,395	23,586	20,713	24,406
Short Term Investments Numbers are in millions	10,719	9,899	11,054	16,202	16,802	16,901	17,100	17,101	18,501	19,202	19,703	19,804	19,805	19,900	19,000	19,100	18,700	18,799	16,900	17,301	16,501	22,300	20,900	19,400	19,500	20,908	19,402	18,003	18,102	12,000	12,100	13,601	14,502	14,386	16,494	20,671	19,371	12,491	10,316	10,919	23,314	21,765	24,425	23,978	20,975	13,172	14,263	10,575	12,984	29,489	31,435	27,572	25,664	21,065	24,513	24,715	26,910	17,410	23,708	22,098	21,196	16,795
Cash and Short Term Investments Numbers are in millions	47,062	46,572	44,769	48,973	46,840	44,076	44,280	45,951	44,384	46,626	47,286	49,088	49,735	49,125	51,569	51,507	63,670	46,227	49,529	53,468	55,425	56,152	56,366	57,889	59,445	60,007	59,676	60,756	60,080	59,207	60,213	62,708	61,587	60,914	76,788	80,437	59,491	53,659	58,116	59,741	59,440	58,304	57,923	60,099	56,737	47,861	47,398	44,920	42,261	51,389	52,946	51,456	47,549	44,411	47,181	47,527	48,219	41,570	46,103	45,684	41,909	41,201
Net Receivables Numbers are in millions	34,680	28,407	28,552	27,013	26,963	22,455	24,717	23,080	24,430	19,598	21,992	21,757	21,949	18,399	20,399	21,187	21,122	19,993	23,497	23,169	25,299	22,488	24,627	22,727	24,468	21,622	24,135	22,824	23,898	19,396	22,160	20,533	23,603	19,289	17,610	15,773	18,808	14,889	16,155	16,059	18,652	17,042	17,033	17,171	19,812	16,691	16,512	18,338	18,087	13,613	15,306	14,684	15,508	13,315	14,877	14,831	14,484	13,688	15,460	14,232	16,442	13,845
Inventory Numbers are in millions	17,509	16,337	14,288	16,265	16,817	16,126	11,587	11,613	12,049	10,901	8,762	10,130	10,598	9,537	8,103	9,694	10,806	10,644	8,443	9,733	11,400	10,961	8,780	9,797	10,362	10,304	8,861	9,874	10,522	9,946	8,468	9,269	10,390	9,721	6,975	7,364	8,421	8,362	7,323	8,185	8,823	8,370	6,269	7,385	8,493	8,066	6,600	7,760	8,572	6,836	5,766	6,954	7,276	6,652	6,321	7,650	7,239	7,980	6,190	7,644	8,322	8,389
Other Current Assets Numbers are in millions	8,366	8,598	1,484	8,238	7,258	6,956	529	7,166	7,295	6,065	506	5,169	5,030	4,762	265	4,665	4,863	6,882	499	5,401	5,028	5,906	765	5,232	5,798	4,855	754	4,998	6,018	4,638	737	3,816	4,533	4,534	424	2,575	3,149	2,897	313	2,675	3,183	2,753	278	2,025	2,940	2,025	240	3,149	2,985	2,462	203	2,091	2,020	1,834	206	2,997	2,888	2,999	274	2,134	2,259	2,755
Total Current Assets Numbers are in millions	107,617	99,914	89,093	100,489	97,878	89,613	81,113	87,810	88,158	83,190	78,546	86,144	87,312	81,823	80,336	87,053	100,461	83,746	81,968	91,771	97,152	95,507	90,538	95,645	100,073	96,788	93,426	98,452	100,518	93,187	91,578	96,326	100,113	94,458	101,797	106,149	89,869	79,807	81,907	86,660	90,098	86,469	81,503	86,680	87,982	74,643	70,750	74,167	71,905	74,300	74,221	75,185	72,353	66,212	68,585	73,005	72,830	66,237	68,027	69,694	68,932	66,190
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,391	55,718	51,512	51,428	50,545	50,945	51,476	49,087	48,580	44,841	44,110	44,336	44,052	43,069	42,333	41,521	41,773	41,143	40,812	41,181	38,253	37,506	34,218	34,060	33,232	33,136	33,514	34,566	35,401	35,374	36,236	36,685	38,511	38,893	33,737	34,545	35,374	35,303	34,655	35,359	36,059	35,823	34,461	34,822	35,167	34,785	32,056	32,329	32,731	28,947	27,909	29,269	28,658	27,519	28,356	27,365	27,526	27,729	28,208	7,759	7,858	7,772
Goodwill Numbers are in millions	7,565	7,556	3,468	3,568	3,669	3,769	2,831	2,905	2,980	3,415	3,532	3,774	3,871	3,990	4,117	4,184	4,390	4,526	4,722	4,854	4,932	5,107	5,260	5,241	5,654	5,938	6,236	6,741	6,859	6,896	7,188	7,324	7,601	10,334	5,407	5,138	5,214	5,291	5,368	5,444	5,521	5,598	5,674	5,751	5,828	5,904	5,981	6,058	8,803	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,588	4,798	4,989	4,871	4,901	4,942	5,055	4,045	4,180	4,618	4,725	4,741	4,647	4,639	4,642	4,550	4,838	5,063	5,296	5,352	5,436	5,636	5,714	5,586	6,034	6,305	6,584	6,897	7,046	7,081	7,414	7,655	7,983	6,506	5,431	5,318	5,487	5,558	5,704	5,656	5,896	6,070	6,035	6,085	6,204	6,419	6,438	6,522	2,268	2,309	2,319	2,279	2,242	2,113	2,064	2,672	2,715	2,783	2,670	2,550	2,548	2,582
Goodwill and Intangible Assets Numbers are in millions	12,153	12,354	8,457	8,439	8,570	8,711	7,886	6,950	7,160	8,033	8,257	8,515	8,518	8,629	8,759	8,734	9,228	9,589	10,018	10,206	10,368	10,743	10,974	10,827	11,688	12,243	12,820	13,638	13,905	13,977	14,602	14,979	15,584	16,840	10,838	10,456	10,701	10,849	11,072	11,100	11,417	11,668	11,709	11,836	12,032	12,323	12,419	12,580	11,071	2,309	2,319	2,279	2,242	2,113	2,064	2,672	2,715	2,783	2,670	2,550	2,548	2,582
Long Term Investments Numbers are in millions	9,929	10,180	18,070	626	25,128	4,728	1,646	-785	236	27,742	27,650	29,786	31,951	3,116	364	2,776	4,466	3,287	7,283	10,123	12,399	8,843	9,923	12,893	17,368	9,142	5,836	1,320	643	4,563	3,340	-2,018	-2,859	-2,017	-4,279	-9,573	-4,972	2,639	4,273	1,319	-11,416	-10,915	-11,862	-10,365	-6,304	5,866	5,221	8,413	6,740	-10,419	-11,961	-7,507	-4,119	317	-3,096	-4,729	-9,346	4,526	-2,528	-711	-624	3,070
Tax Assets Numbers are in millions	4,590	4,800	2,268	16,202	-8,075	16,901	118	17,101	18,501	-7,811	420	-7,570	-7,543	19,900	341	19,100	18,700	18,799	559	17,301	16,501	22,300	156	19,400	19,500	20,908	304	18,003	18,102	12,000	339	13,601	14,502	14,386	153	20,671	19,371	12,491	217	10,919	23,314	21,765	137	23,978	20,975	13,172	189	10,575	12,984	29,489	158	27,572	25,664	21,065	453	24,715	26,910	17,410	659	22,098	21,196	16,795
Other Non-Current Assets Numbers are in millions	7,668	6,329	8,163	8,406	8,075	8,208	21,961	7,628	7,661	7,811	-1	7,569	7,544	6,985	25,457	6,529	6,635	6,716	22,740	5,912	5,919	5,958	26,416	6,355	6,340	6,254	25,243	5,564	5,522	5,442	17,772	5,904	6,192	5,329	21,449	5,500	5,581	5,436	15,765	6,229	6,045	5,961	30,529	6,106	6,156	6,215	19,850	5,980	5,963	4,513	35,904	4,910	4,922	4,932	29,135	5,635	5,538	5,187	28,290	6,193	5,996	5,580
Total Non-Current Assets Numbers are in millions	91,731	89,381	88,470	85,101	84,243	89,493	83,087	79,981	82,138	80,616	80,436	82,636	84,522	81,699	77,254	78,660	80,802	79,534	81,412	84,723	83,440	85,350	81,687	83,535	88,128	81,683	77,717	73,091	73,573	71,356	72,289	69,151	71,930	73,431	61,898	61,599	66,055	66,718	65,982	64,926	65,419	64,302	64,974	66,377	68,026	72,361	69,735	69,877	69,489	54,839	54,329	56,523	57,367	55,946	56,912	55,658	53,343	57,635	57,299	37,889	36,974	35,799
Total Assets Numbers are in millions	199,348	189,295	177,563	185,593	182,123	179,107	164,204	167,794	170,297	163,808	158,984	168,782	171,836	163,525	157,594	165,714	181,263	163,282	163,383	176,495	180,594	180,858	172,228	179,181	188,203	178,474	171,147	171,545	174,093	164,544	163,870	165,479	172,044	167,890	163,697	167,750	155,925	146,526	147,894	151,587	155,518	150,773	146,479	153,059	156,010	147,006	140,487	144,044	141,394	129,139	128,550	131,708	129,720	122,158	125,497	128,663	126,173	123,872	125,326	107,583	105,906	101,989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,770	29,196	23,938	31,013	30,140	26,118	20,823	24,467	24,600	20,819	17,148	21,685	22,355	18,186	16,174	21,107	21,016	20,481	18,623	22,575	25,346	22,775	19,716	24,985	25,516	22,342	19,899	24,785	26,065	21,270	19,908	23,490	25,848	21,707	17,664	19,367	20,634	16,873	16,286	19,068	20,144	18,368	16,514	19,590	21,391	18,154	16,638	20,410	20,979	16,366	26,285	18,386	20,079	16,392	24,423	20,745	19,813	19,138	23,067	20,840	21,568	19,596
Short Term Debt Numbers are in millions	14,624	4,778	4,578	3,915	4,216	4,178	4,454	3,889	4,117	4,211	4,368	4,086	4,681	5,001	5,314	5,161	20,881	21,614	21,858	21,290	6,374	7,626	7,380	6,596	6,834	5,581	5,813	4,721	4,936	4,952	8,412	7,391	7,835	8,274	9,934	8,220	7,254	6,857	8,872	6,147	5,818	5,459	8,817	4,693	3,871	3,347	8,008	7,769	7,798	7,507	7,315	8,523	8,594	8,535	8,986	8,980	9,390	9,485	9,553	135	149	151
Tax Payables Numbers are in millions	3,243	2,181	2,204	3,004	2,425	820	888	1,498	1,408	515	1,796	1,958	1,628	517	1,767	1,234	711	221	684	1,188	649	254	1,149	1,050	1,110	358	1,934	1,491	1,247	342	776	1,105	1,002	171	1,031	1,056	748	173	1,237	1,315	1,185	347	1,826	1,100	997	253	1,182	1,777	2,227	925	2,532	1,577	1,469	361	846	1,824	1,151	573	1,820	1,754	1,067	303
Deferred Revenue Numbers are in millions	3,243	2,181	2,204	17,407	16,367	15,436	16,482	14,130	13,681	13,531	16,023	14,945	13,661	12,867	15,307	12,349	11,011	11,879	13,984	16,526	14,566	14,025	13,881	13,753	13,829	12,445	16,319	14,066	14,145	12,758	15,014	12,943	13,493	13,456	13,676	13,392	16,001	13,306	15,203	14,945	16,808	17,363	16,168	17,611	19,656	17,605	17,365	3,809	3,514	2,776	5,930	3,802	2,882	2,367	4,305	3,735	2,194	2,045	7,362	3,482	1,991	1,784
Other Current Liabilities Numbers are in millions	23,903	23,475	18,065	5,391	5,226	4,651	1,516	4,091	4,346	4,001	1,225	3,693	4,042	3,666	1,371	3,678	3,946	4,081	1,446	4,189	4,732	4,493	1,243	3,575	4,744	4,601	1,280	3,648	5,044	3,984	1,174	3,788	4,925	4,337	1,758	3,941	4,837	4,145	879	4,632	6,406	5,959	1,124	6,620	8,291	7,921	811	16,853	15,985	13,418	742	11,735	10,444	9,363	763	9,067	10,465	9,068	568	7,079	7,310	6,850
Total Current Liabilities Numbers are in millions	76,540	59,630	48,785	57,726	55,949	50,383	43,275	46,577	46,744	42,562	38,764	44,409	44,739	39,720	38,166	42,295	56,854	58,055	55,911	64,580	51,018	48,919	42,220	48,909	50,923	44,969	43,311	47,220	50,190	42,964	44,508	47,612	52,101	47,774	43,032	44,920	48,726	41,181	41,240	44,792	49,176	47,149	42,623	48,514	53,209	47,027	42,822	48,841	48,276	40,067	40,272	42,446	41,999	36,657	38,477	42,527	41,862	39,736	40,550	31,536	31,018	28,381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,066	29,579	26,304	27,013	28,100	28,763	30,136	28,121	29,434	29,973	29,317	27,683	29,203	29,519	29,570	28,023	28,489	9,080	9,637	8,578	25,478	26,697	25,441	25,456	26,968	29,289	27,871	26,949	28,402	29,284	26,835	26,216	28,228	28,529	30,828	30,194	14,149	13,757	16,626	13,923	14,842	14,130	15,935	13,744	12,467	11,001	13,216	12,070	12,627	11,094	10,322	11,773	11,259	10,344	10,875	10,196	9,797	9,937	10,433	107	120	133
Deferred Revenue Non-Current Numbers are in millions	0	0	2,674	0	0	0	1,327	0	0	0	1,497	0	0	0	1,439	0	0	0	1,338	0	0	0	784	0	0	0	752	0	0	0	738	0	0	0	541	0	0	0	567	0	0	0	1,039	0	0	0	962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,428	0	0	0	3,399	0	0	0	3,989	0	0	0	3,460	0	0	0	4,811	0	0	0	7,497	0	0	0	5,722	0	0	0	3,494	0	0	0	1,619	0	0	0	2,229	0	0	0	1,926	0	0	0	2,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,553	9,458	4,886	10,349	10,261	11,464	1,999	8,984	9,819	9,551	2,155	10,186	11,220	10,458	2,350	9,927	10,476	10,144	2,477	11,229	11,530	12,140	2,348	11,835	13,538	11,993	2,564	8,864	8,885	8,371	2,604	6,958	7,236	6,854	2,498	7,359	7,691	7,744	2,500	7,718	7,900	7,696	2,403	9,067	9,721	9,878	2,365	5,178	3,647	3,198	3,168	3,137	3,089	3,106	3,096	3,103	3,220	3,152	3,323	3,264	3,238	3,198
Total Non-Current Liabilities Numbers are in millions	28,619	39,037	37,292	37,362	38,361	40,227	36,861	37,105	39,253	39,524	36,958	37,869	40,423	39,977	36,819	37,950	38,965	19,224	18,263	19,807	37,008	38,837	36,070	37,291	40,506	41,282	36,909	35,813	37,287	37,655	33,671	33,174	35,464	35,383	35,486	37,553	21,840	21,501	21,922	21,641	22,742	21,826	21,303	22,811	22,188	20,879	18,569	17,248	16,274	14,292	13,490	14,910	14,348	13,450	13,971	13,299	13,017	13,089	13,756	3,371	3,358	3,331
Total Liabilities Numbers are in millions	105,159	98,667	86,077	95,088	94,310	90,610	80,136	83,682	85,997	82,086	75,722	82,278	85,162	79,697	74,985	80,245	95,819	77,279	74,174	84,387	88,026	87,756	78,290	86,200	91,429	86,251	80,220	83,033	87,477	80,619	78,179	80,786	87,565	83,157	78,518	82,473	70,566	62,682	63,162	66,433	71,918	68,975	63,926	71,325	75,397	67,906	61,391	66,089	64,550	54,359	53,762	57,356	56,347	50,107	52,448	55,826	54,879	52,825	54,306	34,907	34,376	31,712
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,347	88,373	0	1,377	2,487	1,147	87,645	88,784	88,667	86,954	2,008	4,651	3,166	1,251	1,684	0	0	0	0	0	0	0	0	0	0	0	470	0	3,305	2,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	94,614	92,855	90,186	89,939	88,578	85,944	86,717	87,955	86,888	89,544	90,715	90,650	88,988	87,447	87,694	89,136	86,267	84,927	85,463	86,586	85,430	84,353	85,212	84,785	83,698	81,923	82,346	82,979	81,472	79,935	80,835	81,525	80,159	77,854	79,076	78,649	78,006	76,491	77,800	78,583	77,149	75,979	76,472	76,002	74,968	73,335	73,919	73,407	72,428	70,287	70,337	69,984	69,062	67,793	68,814	68,603	67,059	66,902	66,951	68,778	67,656	66,554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,237	-3,944	-615	-1,347	-2,359	1,062	-1,377	-2,487	-1,147	-6,378	-5,972	-2,596	-693	-2,008	-4,651	-3,166	-1,251	-1,684	120	1,878	3,554	5,142	5,100	4,687	9,409	6,522	4,694	1,593	1,250	-470	242	-3,305	-2,169	486	740	1,346	2,115	2,099	1,647	1,329	1,270	632	866	559	537	653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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	-1,959	475	472	475	476	473	475	479	479	479	479	479	557	1,079	-1,846	-710	1,460	1,460	1,459	1,460	1,460	1,460	1,459	1,459	1,459	1,460	1,460	1,461	1,462	1,527	951	897	956	910	891	895	885	852	909	989	936	843	711	725	586
Total Shareholders Equity Numbers are in millions	92,444	88,923	89,546	88,437	86,014	86,764	83,592	83,663	83,881	81,267	82,812	86,071	86,261	83,376	81,604	84,485	84,417	84,892	87,982	90,860	91,383	91,895	92,709	91,871	95,510	90,848	89,443	86,975	85,125	82,416	84,080	81,603	81,373	81,724	83,200	83,378	83,505	81,974	82,831	83,295	81,802	79,994	80,722	79,945	78,890	77,374	77,370	76,282	75,249	73,167	73,171	72,799	71,881	70,602	71,590	71,436	69,972	69,762	69,718	71,413	70,305	69,064
Total Equity Numbers are in millions	94,185	90,625	91,480	90,505	87,813	88,497	84,068	84,112	84,300	81,722	83,262	86,504	86,674	83,828	82,609	85,469	85,444	86,003	89,209	92,108	92,568	93,102	93,938	92,981	96,774	92,223	90,927	88,512	86,616	83,925	85,691	84,693	84,479	84,733	85,179	85,277	85,359	83,844	84,732	85,154	83,600	81,798	82,553	81,734	80,613	79,100	79,096	77,955	76,844	74,780	74,788	74,352	73,373	72,051	73,049	72,837	71,294	71,047	71,020	72,676	71,530	70,277
Total Liabilities & Shareholders Equity Numbers are in millions	199,344	189,295	177,557	185,593	182,123	179,107	164,204	167,794	170,297	163,808	158,984	168,782	171,836	163,525	157,594	165,714	181,263	163,282	163,383	176,495	180,594	180,858	172,228	179,181	188,203	178,474	171,147	171,545	174,093	164,544	163,870	165,479	172,044	167,890	163,697	167,750	155,925	146,526	147,894	151,587	155,518	150,773	146,479	153,059	156,010	147,006	140,487	144,044	141,394	129,139	128,550	131,708	129,720	122,158	125,497	128,663	126,173	123,872	125,326	107,583	105,906	101,989

DyDo Group Holdings, Inc.

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