DD Holdings Co.,Ltd.
TSE:3073.T
1360 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10,601 | 12,039 | 8,353 | 4,259.976 | 7,915.783 | 5,675.335 | 4,737.014 | 5,099.109 | 4,156.965 | 4,735.458 | 4,009.751 | 3,029.688 | 2,471.759 | 1,278.669 | 2,434.925 | 1,687.985 |
| Short Term Investments
| 83 | 271 | 157 | 196 | 426 | 378 | -5,927.218 | -309.236 | 248.878 | 170 | 140 | 146 | 0 | 0 | 0 | 52.408 |
| Cash and Short Term Investments
| 10,684 | 12,039 | 8,353 | 4,259.976 | 7,915.783 | 5,675.335 | 4,737.014 | 5,099.109 | 4,156.965 | 4,735.458 | 4,009.751 | 3,029.688 | 2,471.759 | 1,278.669 | 2,434.925 | 1,740.393 |
| Net Receivables
| 1,449 | 2,210 | 5,710 | 3,492.349 | 2,815.802 | 2,558.716 | 2,446.04 | 1,436.309 | 1,227.358 | 1,069.35 | 901.582 | 938.063 | 964.663 | 684.648 | 654.763 | 559.188 |
| Inventory
| 739 | 758 | 781 | 715.312 | 797.273 | 363.628 | 351.613 | 203.128 | 190.439 | 160.153 | 145.119 | 135.508 | 120.26 | 82.37 | 65.071 | 68.188 |
| Other Current Assets
| 627 | 40 | 65 | 40.632 | 89.263 | 402.536 | 179.483 | 70.759 | 16.267 | 34.35 | 9.295 | 2.661 | 36.168 | 32.088 | 3.223 | 14.492 |
| Total Current Assets
| 13,499 | 15,047 | 14,909 | 8,508.269 | 11,618.121 | 9,000.215 | 7,714.15 | 6,809.305 | 5,591.029 | 5,999.311 | 5,065.747 | 4,105.92 | 3,592.85 | 2,077.775 | 3,157.982 | 2,382.261 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 9,475 | 9,970 | 10,294 | 10,956.017 | 14,411.229 | 7,307.253 | 7,605.796 | 5,119.647 | 5,079.824 | 3,251.379 | 2,526.072 | 2,623.979 | 3,199.608 | 2,833.76 | 2,576.248 | 2,736.485 |
| Goodwill
| 2,581 | 2,761 | 2,942 | 3,122.587 | 4,526.716 | 2,934.276 | 3,120.039 | 112.634 | 228.27 | 519.133 | 321.821 | 455.043 | 605.653 | 114.035 | 159.641 | 205.253 |
| Intangible Assets
| 51 | 55 | 56 | 101.451 | 180.376 | 146.573 | 119.499 | 80.87 | 82.142 | 81.309 | 85.007 | 66.418 | 28.29 | 18.955 | 24.504 | 21.657 |
| Goodwill and Intangible Assets
| 2,632 | 2,816 | 2,998 | 3,224.038 | 4,707.092 | 3,080.849 | 3,239.538 | 193.504 | 310.412 | 600.442 | 406.828 | 521.461 | 633.943 | 132.99 | 184.145 | 226.91 |
| Long Term Investments
| 1,542 | 5,616 | 5,688 | 6,691 | 6,673 | 6,529 | 7,907.96 | 1,763.989 | 157.677 | 188.133 | 85.811 | 81.394 | 96.103 | 108.197 | 89.608 | 66.111 |
| Tax Assets
| 2,646 | 1,797 | 1,797 | 1,831.773 | 1,007.194 | 407.012 | 946.305 | 461.223 | 206.526 | 461.321 | 383.711 | 396.904 | 345.656 | 275.221 | 188.834 | 109.041 |
| Other Non-Current Assets
| 4,498 | -1 | 47 | 97.987 | 163.229 | 228.699 | 239.299 | 4,389.972 | 4,526.827 | 4,186.016 | 3,954.116 | 4,169.346 | 4,316.266 | 3,022.592 | 2,597.343 | 2,431.803 |
| Total Non-Current Assets
| 20,793 | 20,198 | 20,824 | 22,800.815 | 26,961.744 | 17,552.813 | 19,938.898 | 11,928.335 | 10,281.266 | 8,687.291 | 7,356.538 | 7,793.084 | 8,591.576 | 6,372.76 | 5,636.178 | 5,570.35 |
| Total Assets
| 34,292 | 35,248 | 35,736 | 31,309.087 | 38,579.869 | 26,553.032 | 27,653.048 | 18,737.64 | 15,872.295 | 14,686.602 | 12,422.285 | 11,899.004 | 12,184.426 | 8,450.535 | 8,794.16 | 7,952.611 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 716 | 811 | 385 | 385.115 | 1,468.307 | 1,369.254 | 1,289.967 | 701.563 | 700.469 | 612.189 | 518.22 | 523.412 | 497.045 | 381.043 | 667.446 | 532.716 |
| Short Term Debt
| 14,144 | 16,419 | 6,650 | 10,499.755 | 5,526.673 | 4,032.339 | 6,789.496 | 4,110.459 | 2,562.858 | 2,421.44 | 2,001.361 | 2,093.836 | 2,443.972 | 1,086.112 | 1,000.14 | 1,023.231 |
| Tax Payables
| 31 | 165 | 197 | 97.767 | 569.846 | 755.65 | 476.476 | 586.576 | 347.791 | 248.827 | 276.207 | 166.747 | 261.112 | 321.905 | 549.519 | 243.938 |
| Deferred Revenue
| 31 | 1,879 | 4,455 | 3,419.243 | 2,542.673 | 2,437.883 | 2,128.165 | 1,715.606 | 1,442.255 | 1,221.698 | 1,111.073 | 997.347 | 1,073.659 | 955.058 | 1,122.588 | 819.56 |
| Other Current Liabilities
| 2,796 | 1,300 | 516 | 1,355.184 | 2,085.387 | 1,601.011 | 1,907.996 | 1,369.446 | 1,083.546 | 1,300.553 | 833.45 | 906.458 | 791.294 | 697.705 | 747.009 | 568.763 |
| Total Current Liabilities
| 17,687 | 20,409 | 12,006 | 15,659.297 | 11,623.04 | 9,440.487 | 12,115.624 | 7,897.074 | 5,789.128 | 5,555.88 | 4,464.104 | 4,521.053 | 4,805.97 | 3,119.918 | 3,537.183 | 2,944.27 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,774 | 6,381 | 16,304 | 13,758.117 | 15,734.147 | 9,101.953 | 7,399.459 | 5,415.498 | 5,585.866 | 4,934.326 | 4,007.667 | 3,712.419 | 3,681.477 | 2,063.146 | 2,245.473 | 2,601.542 |
| Deferred Revenue Non-Current
| 67 | 1,265 | 1 | 15.656 | 18.859 | 17.285 | 53.133 | 239.501 | 23.981 | 34.241 | 104.159 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 784 | 807 | 826 | 756.747 | 774.61 | 19.805 | 386.605 | 1,157.667 | 1,211.866 | 742.362 | 816.325 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,239 | 49 | 1,357 | 1,420.844 | 1,896.037 | 1,705.931 | 1,717.012 | 72.005 | 69.251 | 41.351 | 39.322 | 805.654 | 857.334 | 587.662 | 678.585 | 796.831 |
| Total Non-Current Liabilities
| 6,864 | 8,502 | 18,488 | 15,951.364 | 18,423.653 | 10,844.974 | 9,556.209 | 6,884.671 | 6,890.964 | 5,752.28 | 4,967.473 | 4,518.073 | 4,538.811 | 2,650.808 | 2,924.058 | 3,398.373 |
| Total Liabilities
| 24,551 | 28,911 | 30,494 | 31,610.661 | 30,046.693 | 20,285.461 | 21,671.833 | 14,781.745 | 12,680.092 | 11,308.16 | 9,431.577 | 9,039.126 | 9,344.781 | 5,770.726 | 6,461.241 | 6,342.643 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 5,000 | 5,000 | 4,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 993.131 | 699.384 | 699.384 | 699.384 | 661.067 | 530.148 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 499.09 | 493.94 |
| Retained Earnings
| -1,417 | -2,292 | -3,238 | -3,001.063 | 5,573.97 | 4,338.451 | 3,367.423 | 2,502.832 | 1,940.544 | 2,285.378 | 1,958.725 | 1,850.203 | 1,844.922 | 1,688.192 | 1,347.152 | 654.63 |
| Accumulated Other Comprehensive Income/Loss
| 235 | 95 | 5 | 142.649 | 138.547 | 127.769 | 925.404 | 158.413 | 189.391 | 169 | 109 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,162 | 2,662 | 3,138 | 889.236 | 595.524 | 617.298 | 616.545 | 575.431 | 448.483 | 422.049 | 420.968 | 507.66 | 492.708 | 489.602 | 486.677 | 461.398 |
| Total Shareholders Equity
| 9,080 | 5,565 | 4,529 | -976.047 | 7,007.425 | 5,782.902 | 5,608.756 | 3,897.743 | 3,108.566 | 3,378.442 | 2,990.708 | 2,859.878 | 2,839.645 | 2,679.809 | 2,332.919 | 1,609.968 |
| Total Equity
| 9,738 | 6,337 | 5,242 | -301.574 | 8,533.176 | 6,267.571 | 5,981.215 | 3,955.895 | 3,192.203 | 3,378.442 | 2,990.708 | 2,859.878 | 2,839.645 | 2,679.809 | 2,332.919 | 1,609.968 |
| Total Liabilities & Shareholders Equity
| 34,289 | 35,248 | 35,736 | 31,309.087 | 38,579.869 | 26,553.032 | 27,653.048 | 18,737.64 | 15,872.295 | 14,686.602 | 12,422.285 | 11,899.004 | 12,184.426 | 8,450.535 | 8,794.16 | 7,952.611 |