2590 — DyDo group Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

	2020 January 20th	2021 January 20th	2022 January 20th	2023 January 20th	2024 January 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49,529	51,569	47,286	44,280	44,769
Net Total Accounts Receivable
Net Total Receivables	22,562	19,574	21,082	23,863	28,552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,968	80,336	78,546	81,113	89,093
Net Property, Plant And Equipment	40,812	42,333	44,110	49,230	51,512
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163,383	157,594	158,984	164,204	177,563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,911	38,166	38,764	43,275	48,785
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	75,400	75,990	76,173	80,613	88,017
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	87,983	81,604	82,811	83,591	89,546
Total Liabilities & Shareholders' Equity	163,383	157,594	158,984	164,204	177,563
Total Common Shares Outstanding