DyDo
2590.TDyDo Group Holdings, Inc. Price (2590.T)
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Shares Outstanding
31,532,689
(0.3529)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DyDo Group Holdings, Inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 13.54B | 16.53B | 16.69B | 21.01B | 26.43B | 22.40B | 22.67B | 21.51B | 33.14B | 33.50B | 47.80B | 60.29B | 48.11B | 40.27B | 35.47B | 32.63B | 32.57B | 27.58B | 27.18B | 33.72B | 30.66B | |
| Short Term Investments | 22.01B | 18.01B | 20.80B | 18.73B | 16.27B | 23.71B | 24.51B | 31.44B | 14.26B | 24.43B | 10.32B | 16.49B | 12.10B | 19.40B | 20.90B | 16.90B | 19.00B | 19.70B | 17.10B | 11.05B | 10.80B | |
| Net Receivables | 15.08B | 15.22B | 15.25B | 16.32B | 13.73B | 13.09B | 13.46B | 13.23B | 15.23B | 14.46B | 13.69B | 14.55B | 17.92B | 18.69B | 19.73B | 18.34B | 15.94B | 17.65B | 18.77B | 22.15B | 26.34B | |
| Inventory | 5.32B | 5.92B | 5.36B | 5.90B | 6.42B | 6.19B | 6.32B | 5.77B | 6.60B | 6.27B | 7.32B | 6.98B | 8.47B | 8.86B | 8.78B | 8.44B | 8.10B | 8.76B | 11.59B | 14.29B | 15.87B | |
| Other Current Assets | 3.39B | 3.01B | 2.13B | 2.02B | 2.07B | 2.65B | 1.63B | 2.28B | 1.52B | 2.86B | 2.78B | 3.49B | 4.98B | 6.20B | 5.66B | 5.66B | 4.72B | 4.85B | 6.47B | 7.89B | 8.38B | |
| Total Current Assets | 59.34B | 58.69B | 60.22B | 63.97B | 64.90B | 68.03B | 68.59B | 74.22B | 70.75B | 81.50B | 81.91B | 101.80B | 91.58B | 93.43B | 90.54B | 81.97B | 80.34B | 78.55B | 81.11B | 89.09B | 92.04B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.60B | 7.30B | 7.70B | 7.67B | 7.84B | 28.21B | 28.36B | 27.91B | 32.06B | 34.46B | 34.66B | 33.74B | 36.24B | 33.51B | 34.22B | 40.81B | 42.33B | 44.11B | 51.48B | 51.51B | 59.95B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98B | 5.67B | 5.37B | 5.41B | 7.19B | 6.24B | 5.26B | 4.72B | 4.12B | 3.53B | 2.83B | 3.47B | 5.41B | |
| Intangible Assets | 1.49B | 1.32B | 2.11B | 2.53B | 2.44B | 2.67B | 2.06B | 2.32B | 6.44B | 6.04B | 5.70B | 5.43B | 7.41B | 6.58B | 5.71B | 5.30B | 4.64B | 4.73B | 5.06B | 4.99B | 6.46B | |
| Long Term Investments | 3.67B | 13.91B | 8.05B | 7.03B | 4.04B | -2,528,000,000.00 | -3,096,000,000.00 | -11,961,000,000.00 | 5.22B | -11,862,000,000.00 | 4.27B | -4,279,000,000.00 | 3.34B | 5.84B | 36.34B | 30.03B | 25.82B | 27.65B | 25.86B | 18.07B | 19.84B | |
| Tax Assets | 512.00M | 50.00M | 169.00M | 650.00M | 1.12B | 659.00M | 453.00M | 158.00M | 189.00M | 137.00M | 217.00M | 153.00M | 339.00M | 304.00M | 156.00M | 559.00M | 341.00M | 420.00M | 118.00M | 2.27B | 0.00 | |
| Other Non-Current Assets | 27.48B | 23.44B | 25.80B | 23.27B | 20.68B | 28.29B | 29.14B | 35.90B | 19.85B | 30.53B | 15.77B | 21.45B | 17.77B | 25.24B | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -2,249,000,000.00 | 8.16B | 1.55B | |
| Total Non-Current Assets | 40.75B | 46.01B | 43.83B | 41.16B | 36.12B | 57.30B | 56.91B | 54.33B | 69.74B | 64.97B | 65.98B | 61.90B | 72.29B | 77.72B | 81.69B | 81.41B | 77.25B | 80.44B | 83.09B | 88.47B | 93.20B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 5.00M | 2.00M | 3.00M | 4.00M | 3.00M | 3.00M | 4.00M | 2.00M | 4.00M | 0.00 | 0.00 | |
| Total Assets | 100.08B
+0% |
104.70B
+5% |
104.05B
-1% |
105.13B
+1% |
101.02B
-4% |
125.33B
+24% |
125.50B
+0% |
128.55B
+2% |
140.49B
+9% |
146.48B
+4% |
147.89B
+1% |
163.70B
+11% |
163.87B
+0% |
171.15B
+4% |
172.23B
+1% |
163.38B
-5% |
157.59B
-4% |
158.98B
+1% |
164.20B
+3% |
177.56B
+8% |
185.25B
+4% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 5.89B | 5.48B | 6.72B | 6.06B | 22.03B | 23.07B | 24.42B | 15.90B | 16.64B | 16.51B | 16.29B | 17.66B | 19.91B | 19.90B | 19.72B | 18.62B | 16.17B | 17.15B | 20.82B | 23.94B | 25.17B | |
| Short Term Debt | 49.00M | 49.00M | 49.00M | 69.00M | 118.00M | 9.55B | 8.99B | 7.32B | 8.01B | 8.82B | 8.87B | 9.93B | 8.41B | 5.81B | 7.38B | 21.86B | 5.31B | 4.37B | 4.45B | 4.58B | 15.04B | |
| Tax Payables | 2.46B | 2.83B | 1.60B | 1.60B | 975.00M | 1.82B | 846.00M | 2.53B | 1.18B | 1.83B | 1.24B | 1.03B | 776.00M | 1.93B | 1.15B | 684.00M | 1.77B | 1.80B | 888.00M | 2.20B | 0.00 | |
| Deferred Revenue | 25.55B | 26.51B | 23.03B | 23.93B | 4.21B | 7.36B | 4.31B | 5.93B | 17.37B | 16.17B | 15.20B | 13.68B | 15.01B | 16.32B | 13.88B | 13.98B | 15.31B | 16.02B | 16.48B | 2.20B | 0.00 | |
| Other Current Liabilities | 23.45B | 24.08B | 22.48B | 22.87B | 3.80B | 6.11B | 4.22B | 14.52B | 16.99B | -702,000,000.00 | -358,000,000.00 | 727.00M | 398.00M | -654,000,000.00 | 94.00M | 762.00M | -396,000,000.00 | -571,000,000.00 | 628.00M | 15.86B | 23.34B | |
| Total Current Liabilities | 31.86B | 32.44B | 30.84B | 30.59B | 26.91B | 40.55B | 38.48B | 40.27B | 42.82B | 42.62B | 41.24B | 43.03B | 44.51B | 43.31B | 42.22B | 55.91B | 38.17B | 38.76B | 43.28B | 48.79B | 63.55B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 154.00M | -485,000,000.00 | 54.00M | 68.00M | 57.00M | 10.43B | 10.88B | 10.32B | 13.22B | 15.94B | 16.63B | 30.83B | 26.84B | 27.87B | 25.44B | 9.64B | 29.57B | 29.32B | 30.14B | 28.98B | 20.03B | |
| Deferred Revenue Non Current | 0.00 | 589.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.00M | 1.04B | 567.00M | 541.00M | 738.00M | 752.00M | 784.00M | 1.34B | 1.44B | 1.50B | 1.33B | 7.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03B | 1.93B | 2.23B | 1.62B | 3.49B | 5.72B | 7.50B | 4.81B | 3.46B | 3.99B | 3.40B | 3.43B | 0.00 | |
| Other Non-Current Liabilities | 3.05B | 2.71B | 3.42B | 3.46B | 3.31B | 3.32B | 3.10B | 3.17B | 2.37B | 2.40B | 2.50B | 2.50B | 2.60B | 2.56B | 2.35B | 2.48B | 2.35B | 2.16B | 2.00B | 4.89B | 8.17B | |
| Total Non-Current Liabilities | 3.21B | 3.44B | 3.47B | 3.52B | 3.36B | 13.76B | 13.97B | 13.49B | 18.57B | 21.30B | 21.92B | 35.49B | 33.67B | 36.91B | 36.07B | 18.26B | 36.82B | 36.96B | 36.86B | 37.30B | 28.19B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | -589,000,000.00 | 0.00 | 0.00 | 0.00 | 19.76B | 19.72B | 14.88B | 10.47B | 7.24B | 4.99B | 4.10B | 3.12B | 2.34B | 1.98B | 2.82B | 2.92B | 2.67B | 3.10B | 3.44B | 4.05B | |
| Total Liabilities | 35.07B
+0% |
35.88B
+2% |
34.31B
-4% |
34.11B
-1% |
30.28B
-11% |
54.31B
+79% |
52.45B
-3% |
53.76B
+3% |
61.39B
+14% |
63.93B
+4% |
63.16B
-1% |
78.52B
+24% |
78.18B
0% |
80.22B
+3% |
78.29B
-2% |
74.17B
-5% |
74.99B
+1% |
75.72B
+1% |
80.14B
+6% |
86.08B
+7% |
91.74B
+7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.61B | 87.86B | 86.26B | 88.78B | 84.97B | 0.00 | 0.00 | |
| Common Stock | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | |
| Retained Earnings | 61.51B | 64.29B | 65.12B | 66.90B | 67.07B | 66.95B | 68.81B | 70.34B | 73.92B | 76.47B | 77.80B | 79.08B | 80.84B | 82.35B | 85.21B | 85.46B | 87.69B | 90.72B | 86.72B | 90.19B | 93.04B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.00M | 1.65B | 740.00M | 240.00M | 4.69B | 5.10B | 120.00M | -4,653,000,000.00 | -5,972,000,000.00 | -1,377,000,000.00 | 0.00 | -1,393,000,000.00 | |
| Other Total Stockholders Equity | 1.46B | 1.46B | 1.46B | 1.46B | 1.39B | 1.40B | 1.46B | 1.46B | 1.53B | 1.46B | 1.46B | 1.46B | 1.32B | 479.00M | 474.00M | 475.00M | -8,014,000,000.00 | -9,827,000,000.00 | -5,049,000,000.00 | -2,564,000,000.00 | -1,652,000,000.00 | |
| Total Stockholders Equity | 64.60B | 68.20B | 68.94B | 70.04B | 69.53B | 69.72B | 71.59B | 73.17B | 77.37B | 80.72B | 82.83B | 83.20B | 84.08B | 89.44B | 92.71B | 87.98B | 81.60B | 82.81B | 83.59B | 89.55B | 91.92B | |
| Minority Interest | 421.00M | 624.00M | 800.00M | 976.00M | 1.21B | 1.30B | 1.46B | 1.62B | 1.73B | 1.83B | 1.90B | 1.98B | 1.61B | 1.48B | 1.23B | 1.23B | 1.01B | 450.00M | 476.00M | 1.93B | 1.59B | |
| Total Equity | 65.02B
+0% |
68.82B
+6% |
69.74B
+1% |
71.01B
+2% |
70.74B
0% |
71.02B
+0% |
73.05B
+3% |
74.79B
+2% |
79.10B
+6% |
82.55B
+4% |
84.73B
+3% |
85.18B
+1% |
85.69B
+1% |
90.93B
+6% |
93.94B
+3% |
89.21B
-5% |
82.61B
-7% |
83.26B
+1% |
84.07B
+1% |
91.48B
+9% |
93.51B
+2% |
|
| Total Liabilities And Total Equity | 100.08B
+0% |
104.70B
+5% |
104.05B
-1% |
105.13B
+1% |
101.02B
-4% |
125.33B
+24% |
125.50B
+0% |
128.55B
+2% |
140.49B
+9% |
146.48B
+4% |
147.89B
+1% |
163.70B
+11% |
163.87B
+0% |
171.15B
+4% |
172.23B
+1% |
163.38B
-5% |
157.59B
-4% |
158.98B
+1% |
164.20B
+3% |
177.56B
+8% |
185.25B
+4% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 25.67B
+0% |
31.92B
+24% |
28.85B
-10% |
25.76B
-11% |
20.30B
-21% |
21.18B
+4% |
21.42B
+1% |
19.47B
-9% |
19.48B
+0% |
12.56B
-36% |
14.59B
+16% |
12.22B
-16% |
15.44B
+26% |
25.24B
+63% |
30.82B
+22% |
24.18B
-22% |
19.36B
-20% |
20.35B
+5% |
18.75B
-8% |
29.12B
+55% |
30.64B
+5% |
|
| Total Debt | 203.00M
+0% |
153.00M
-25% |
103.00M
-33% |
137.00M
+33% |
175.00M
+28% |
19.99B
+11,321% |
19.86B
-1% |
17.64B
-11% |
21.22B
+20% |
24.75B
+17% |
25.50B
+3% |
40.76B
+60% |
35.25B
-14% |
33.68B
-4% |
32.82B
-3% |
31.50B
-4% |
34.88B
+11% |
33.69B
-3% |
34.59B
+3% |
33.56B
-3% |
35.07B
+5% |
|
| Net Debt | -13,337,000,000.00 | -16,377,000,000.00 | -16,591,000,000.00 | -20,869,000,000.00 | -26,251,000,000.00 | -2,409,000,000.00 | -2,807,000,000.00 | -3,874,000,000.00 | -11,911,000,000.00 | -8,746,000,000.00 | -22,302,000,000.00 | -19,532,000,000.00 | -12,866,000,000.00 | -6,590,000,000.00 | -2,645,000,000.00 | -1,134,000,000.00 | 2.32B | 6.10B | 7.41B | -159,000,000.00 | 4.41B | |