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DyDo GROUP HOLDINGS,INC. (2590) Balance sheet

Market cap

¥89.3B

P/E ratio

17.1x

Daido Group Holdings operates beverage, food, and pharmaceutical businesses, selling soft drinks through vending machines, fruit jellies, and rare disease treatments across Japan and internationally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	47,800	60,294	48,113	40,274	35,466	32,629	32,569	27,583	27,180	32,367	30,657	28,020
Marketable securities, current	-	10,316	16,494	12,100	19,402	20,900	16,900	19,000	19,703	17,100	12,402	10,803	11,602
Accounts receivable, net	-	13,707	14,580	17,955	18,733	19,804	18,497	16,010	17,691	18,818	22,191	26,386	29,654
Inventories	-	5,719	5,550	5,621	5,890	6,105	6,333	5,921	6,367	8,100	10,674	11,044	11,343
Total current assets	-	81,907	101,797	91,578	93,426	90,538	81,968	80,336	78,546	81,113	89,093	92,044	94,152
Property, plant and equipment, net	-	34,655	33,737	36,236	33,514	34,218	40,812	42,333	44,110	49,230	51,512	59,950	34,872
Marketable securities, non-current	-	14,589	12,215	15,440	25,238	30,823	24,183	19,364	20,349	18,746	18,070	9,815	11,050
Total non-current assets	-	65,986	61,900	72,292	77,720	81,690	81,415	77,258	80,438	83,091	88,470	93,202	68,659
Total assets	-	147,894	163,697	163,870	171,147	172,228	163,383	157,594	158,984	164,204	177,563	185,247	162,812
Accounts payable	-	16,286	17,664	19,908	19,899	19,716	18,623	16,174	17,148	20,823	23,938	25,170	29,447
Short-term debt	-	-	-	-	-	53	-	-	-	-	41	-	6
Long-term debt, current	-	6,434	7,997	6,935	4,735	6,520	6,089	4,626	3,748	3,812	3,769	4,058	4,077
Total current liabilities	-	41,240	43,032	44,508	43,311	42,220	55,911	38,166	38,764	43,275	48,785	63,547	55,992
Total non-current liabilities	-	21,919	35,483	33,668	36,908	36,067	18,261	36,818	36,958	36,861	37,297	28,192	41,924
Total liabilities	-	63,160	78,516	78,176	80,219	78,288	74,172	74,984	75,722	80,137	86,082	91,739	97,916
Retained earnings	-	77,800	79,076	80,835	82,346	85,212	85,463	87,694	90,715	86,717	90,186	93,036	61,440
Stockholders' equity	82,554	84,734	85,181	85,693	90,927	93,940	89,210	82,609	83,261	84,067	91,480	93,507	64,895
Working capital	-