DyDo Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Jan '26 Jan 20, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022
Cash & Equivalents	22,454	28,020	30,657	32,367	27,180	27,583
Short-Term Investments	8,300	11,602	10,803	12,402	17,100	19,703
Cash & Short-Term Investments	30,754	39,622	41,460	44,769	44,280	47,286
Cash Growth	-24.46%	-4.43%	-7.39%	1.10%	-6.36%	-8.30%
Accounts Receivable	31,993	29,616	26,338	22,147	18,772	17,650
Other Receivables	-	6,838	6,928	6,405	5,091	3,432
Receivables	31,993	36,454	33,266	28,552	23,863	21,082
Inventory	18,242	16,837	15,867	14,288	11,587	8,762
Prepaid Expenses	-	965	1,122	996	808	869
Other Current Assets	7,269	274	329	488	575	547
Total Current Assets	88,258	94,152	92,044	89,093	81,113	78,546
Property, Plant & Equipment	36,072	34,872	59,950	51,512	49,230	44,110
Long-Term Investments	22,191	21,881	19,836	26,232	25,856	27,650
Goodwill	4,794	5,011	5,405	3,468	2,831	3,532
Other Intangible Assets	6,148	6,395	6,461	4,989	5,055	4,725
Long-Term Deferred Tax Assets	-	498	1,549	2,268	118	420
Other Long-Term Assets	2	3	2	1	1	1
Total Assets	157,465	162,812	185,247	177,563	164,204	158,984
Accounts Payable	25,097	29,447	25,170	23,938	20,823	17,148
Accrued Expenses	2,598	5,210	5,433	4,385	3,294	3,308
Short-Term Debt	3	6	-	41	-	-
Current Portion of Long-Term Debt	3,629	4,077	14,058	3,769	3,812	3,748
Current Portion of Leases	-	1,097	982	768	642	620
Current Income Taxes Payable	12,921	13,661	15,447	13,911	13,188	12,715
Other Current Liabilities	6,560	2,494	2,457	1,973	1,516	1,225
Total Current Liabilities	50,808	55,992	63,547	48,785	43,275	38,764
Long-Term Debt	28,806	29,820	16,963	26,304	27,675	27,265
Long-Term Leases	-	3,301	3,065	2,674	2,461	2,052
Pension & Post-Retirement Benefits	2,302	2,270	2,179	2,062	520	727
Long-Term Deferred Tax Liabilities	-	3,771	2,986	3,428	3,399	3,989
Other Long-Term Liabilities	9,555	2,765	3,000	2,830	2,806	2,926
Total Liabilities	91,471	97,919	91,740	86,083	80,136	75,723
Common Stock	1,924	1,924	1,924	1,924	1,924	1,924
Additional Paid-In Capital	1,880	1,874	1,868	1,846	374	374
Retained Earnings	61,072	61,440	93,036	90,186	86,717	90,715
Treasury Stock	-3,282	-3,282	-3,520	-3,798	-4,048	-4,231
Comprehensive Income & Other	3,951	2,354	-1,393	-612	-1,375	-5,971
Total Common Equity	65,545	64,310	91,915	89,546	83,592	82,811
Minority Interest	449	583	1,592	1,934	476	450
Shareholders' Equity	65,994	64,893	93,507	91,480	84,068	83,261
Total Liabilities & Equity	157,465	162,812	185,247	177,563	164,204	158,984
Total Debt	32,438	38,301	35,068	33,556	34,590	33,685
Net Cash (Debt)	-1,684	1,321	6,392	11,213	9,690	13,601
Net Cash Growth	-	-79.33%	-42.99%	15.72%	-28.75%	-18.48%
Net Cash Per Share	-53.16	41.73	202.71	356.85	309.21	435.00
Filing Date Shares Outstanding	31.7	33.14	31.6	31.49	31.38	31.3
Total Common Shares Outstanding	31.7	31.7	31.6	31.49	31.38	31.3
Working Capital	37,450	38,160	28,497	40,308	37,838	39,782
Book Value Per Share	2067.74	2028.78	2908.52	2844.00	2663.82	2645.34
Tangible Book Value	54,603	52,904	80,049	81,089	75,706	74,554
Tangible Book Value Per Share	1722.55	1668.96	2533.04	2575.41	2412.51	2381.58
Order Backlog	-	3,039	2,814	3,515	2,754	2,508