DyDo Group Holdings, Inc. (TYO:2590)
Japan
· Delayed Price · Currency is JPY 2,555.00
+30.00 (1.19%)
Apr 28, 2026, 3:30 PM JST
DyDo Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 20, 2026 | Jan '25 Jan 20, 2025 | Jan '24 Jan 20, 2024 | Jan '23 Jan 20, 2023 | Jan '22 Jan 20, 2022 | 2021 - 2017 |
| Cash & Equivalents | 28,020 | 30,657 | 32,367 | 27,180 | 27,583 | Upgrade
|
| Short-Term Investments | 11,602 | 10,803 | 12,402 | 17,100 | 19,703 | Upgrade
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| Cash & Short-Term Investments | 39,622 | 41,460 | 44,769 | 44,280 | 47,286 | Upgrade
|
| Cash Growth | -4.43% | -7.39% | 1.10% | -6.36% | -8.30% | Upgrade
|
| Accounts Receivable | 29,616 | 26,338 | 22,147 | 18,772 | 17,650 | Upgrade
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| Other Receivables | 6,838 | 6,928 | 6,405 | 5,091 | 3,432 | Upgrade
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| Receivables | 36,454 | 33,266 | 28,552 | 23,863 | 21,082 | Upgrade
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| Inventory | 16,837 | 15,867 | 14,288 | 11,587 | 8,762 | Upgrade
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| Prepaid Expenses | 965 | 1,122 | 996 | 808 | 869 | Upgrade
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| Other Current Assets | 274 | 329 | 488 | 575 | 547 | Upgrade
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| Total Current Assets | 94,152 | 92,044 | 89,093 | 81,113 | 78,546 | Upgrade
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| Property, Plant & Equipment | 34,872 | 59,950 | 51,512 | 49,230 | 44,110 | Upgrade
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| Long-Term Investments | 21,881 | 19,836 | 26,232 | 25,856 | 27,650 | Upgrade
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| Goodwill | 5,011 | 5,405 | 3,468 | 2,831 | 3,532 | Upgrade
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| Other Intangible Assets | 6,395 | 6,461 | 4,989 | 5,055 | 4,725 | Upgrade
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| Long-Term Deferred Tax Assets | 498 | 1,549 | 2,268 | 118 | 420 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 162,812 | 185,247 | 177,563 | 164,204 | 158,984 | Upgrade
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| Accounts Payable | 29,447 | 25,170 | 23,938 | 20,823 | 17,148 | Upgrade
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| Accrued Expenses | 5,210 | 5,433 | 4,385 | 3,294 | 3,308 | Upgrade
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| Short-Term Debt | 6 | - | 41 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,077 | 14,058 | 3,769 | 3,812 | 3,748 | Upgrade
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| Current Portion of Leases | 1,097 | 982 | 768 | 642 | 620 | Upgrade
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| Current Income Taxes Payable | 13,661 | 15,447 | 13,911 | 13,188 | 12,715 | Upgrade
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| Other Current Liabilities | 2,494 | 2,457 | 1,973 | 1,516 | 1,225 | Upgrade
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| Total Current Liabilities | 55,992 | 63,547 | 48,785 | 43,275 | 38,764 | Upgrade
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| Long-Term Debt | 29,820 | 16,963 | 26,304 | 27,675 | 27,265 | Upgrade
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| Long-Term Leases | 3,301 | 3,065 | 2,674 | 2,461 | 2,052 | Upgrade
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| Pension & Post-Retirement Benefits | 2,270 | 2,179 | 2,062 | 520 | 727 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,771 | 2,986 | 3,428 | 3,399 | 3,989 | Upgrade
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| Other Long-Term Liabilities | 2,765 | 3,000 | 2,830 | 2,806 | 2,926 | Upgrade
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| Total Liabilities | 97,919 | 91,740 | 86,083 | 80,136 | 75,723 | Upgrade
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| Common Stock | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | Upgrade
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| Additional Paid-In Capital | 1,874 | 1,868 | 1,846 | 374 | 374 | Upgrade
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| Retained Earnings | 61,440 | 93,036 | 90,186 | 86,717 | 90,715 | Upgrade
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| Treasury Stock | -3,282 | -3,520 | -3,798 | -4,048 | -4,231 | Upgrade
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| Comprehensive Income & Other | 2,354 | -1,393 | -612 | -1,375 | -5,971 | Upgrade
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| Total Common Equity | 64,310 | 91,915 | 89,546 | 83,592 | 82,811 | Upgrade
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| Minority Interest | 583 | 1,592 | 1,934 | 476 | 450 | Upgrade
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| Shareholders' Equity | 64,893 | 93,507 | 91,480 | 84,068 | 83,261 | Upgrade
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| Total Liabilities & Equity | 162,812 | 185,247 | 177,563 | 164,204 | 158,984 | Upgrade
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| Total Debt | 38,301 | 35,068 | 33,556 | 34,590 | 33,685 | Upgrade
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| Net Cash (Debt) | 1,321 | 6,392 | 11,213 | 9,690 | 13,601 | Upgrade
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| Net Cash Growth | -79.33% | -42.99% | 15.72% | -28.75% | -18.48% | Upgrade
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| Net Cash Per Share | 41.73 | 202.71 | 356.85 | 309.21 | 435.00 | Upgrade
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| Filing Date Shares Outstanding | 31.7 | 31.6 | 31.49 | 31.38 | 31.3 | Upgrade
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| Total Common Shares Outstanding | 31.7 | 31.6 | 31.49 | 31.38 | 31.3 | Upgrade
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| Working Capital | 38,160 | 28,497 | 40,308 | 37,838 | 39,782 | Upgrade
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| Book Value Per Share | 2028.78 | 2908.52 | 2844.00 | 2663.82 | 2645.34 | Upgrade
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| Tangible Book Value | 52,904 | 80,049 | 81,089 | 75,706 | 74,554 | Upgrade
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| Tangible Book Value Per Share | 1668.96 | 2533.04 | 2575.41 | 2412.51 | 2381.58 | Upgrade
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| Order Backlog | - | 2,814 | 3,515 | 2,754 | 2,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.