2590 — DyDo group Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for DyDo group, fiscal year end - January 20th, JPY millions except per share, conversion factor applied.

	2022 January 20th	2023 January 20th	2024 January 20th	2025 January 20th	2026 January 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,286	44,280	44,769	41,460	39,622
Net Total Accounts Receivable
Net Total Receivables	21,082	23,863	28,552	33,266	36,454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,546	81,113	89,093	92,044	94,152
Net Property, Plant And Equipment	44,110	49,230	51,512	59,950	34,872
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	158,984	164,204	177,563	185,247	162,812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,764	43,275	48,785	63,547	55,992
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,173	80,613	88,017	93,332	98,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82,811	83,591	89,546	91,915	64,312
Total Liabilities & Shareholders' Equity	158,984	164,204	177,563	185,247	162,812
Total Common Shares Outstanding