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Dydo Drinco Inc (2590)

Tokyo

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2,552.0 +25.0 +0.99%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 93,500
Bid/Ask: 2,551.0 / 2,558.0
Day's Range: 2,533.0 - 2,569.0

Type: Equity

Market: Japan

ISIN: JP3488400007

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2590 Balance Sheet

Featured here, the Balance Sheet for Dydo Drinco Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

20/04

2024

20/01

2023

20/10

2023

20/07

Total Current Assets

99914

89093

100489

97878

Cash and Short Term Investments	46572	44769	48973	46840
Cash	-	-	-	-
Cash & Equivalents	36673	32367	32771	30038
Short Term Investments	9899	12402	16202	16802
Total Receivables, Net	28407	28552	26971	26912
Accounts Receivables - Trade, Net	28407	22147	26971	26912
Total Inventory	16337	14288	16265	16817
Prepaid Expenses	-	996	-	-
Other Current Assets, Total	8598	488	8280	7309

Total Assets

189295

177563

185593

182123

Property/Plant/Equipment, Total - Net	55718	51512	51428	50545
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	7556	3468	3568	3669
Intangibles, Net	4798	4989	4871	4901
Long Term Investments	21307	26232	25235	25128
Note Receivable - Long Term	-	6405	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	6427	894	13776	14016

Total Current Liabilities

59630

48785

57726

55949

Accounts Payable	29196	23938	31013	30140
Payable/Accrued	-	-	-	-
Accrued Expenses	2565	4385	2591	1569
Notes Payable/Short Term Debt	41	41	146	41
Current Port. of LT Debt/Capital Leases	4737	4537	3769	4175
Other Current liabilities, Total	23091	15884	20207	20024

Total Liabilities

98669

86083

95089

94311

Total Long Term Debt	29579	28978	27013	28100
Long Term Debt	29579	26304	27013	28100
Capital Lease Obligations	-	2674	-	-
Deferred Income Tax	-	3428	-	-
Minority Interest	1702	1934	2068	1799
Other Liabilities, Total	7717	-7197	-2792	-3106

Total Equity

90626

91480

90504

87812

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1924	1924	1924	1924
Additional Paid-In Capital	1848	1846	1832	1832
Retained Earnings (Accumulated Deficit)	92855	90186	89939	88578
Treasury Stock - Common	-3762	-3798	-3911	-3961
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2239	1322	720	-561

Total Liabilities & Shareholders' Equity

189295

177563

185593

182123

Total Common Shares Outstanding

31.49

31.44

31.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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