DyDo GROUP HOLDINGS,INC.【JP:2590】Balance sheet

Market cap

¥83.5B

P/E ratio

-26.6x

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
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
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
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
Inventories	-	5,719	5,550	5,621	5,890	6,105	6,333	5,921	6,367	8,100	10,674	11,044
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
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
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
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
Total assets	-	147,894	163,697	163,870	171,147	172,228	163,383	157,594	158,984	164,204	177,563	185,247
Accounts payable	-	16,286	17,664	19,908	19,899	19,716	18,623	16,174	17,148	20,823	23,938	25,170
Short-term debt	-	-	-	-	-	53	-	-	-	-	41	-
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
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
Long-term debt, non-current	-	14,076	13,661	10,193	11,611	9,267	7,586	7,343	7,265	7,675	6,304	6,963
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
Total liabilities	-	63,160	78,516	78,176	80,219	78,288	74,172	74,984	75,722	80,137	86,082	91,739
Common stock and paid-in capital	-	3,388	3,388	3,008	2,955	2,951	2,948	2,948	2,298	2,298	3,770	3,792
Retained earnings	-	77,800	79,076	80,835	82,346	85,212	85,463	87,694	90,715	86,717	90,186	93,036
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

Raw aggregated data