DD GROUP Co., Ltd. (TYO:3073)

DD GROUP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7,382	10,301	12,039	8,353	4,260
Short-Term Investments	275	284	271	157	196
Cash & Short-Term Investments	7,657	10,585	12,310	8,510	4,456
Cash Growth	-27.66%	-14.01%	44.65%	90.98%	-46.58%
Accounts Receivable	1,091	1,032	953	472	322
Other Receivables	762	384	178	4,378	1,455
Receivables	1,853	1,449	1,210	4,850	2,377
Inventory	263	739	758	781	715
Prepaid Expenses	593	560	623	589	755
Restricted Cash	-	99	94	103	153
Other Current Assets	945	67	52	76	52
Total Current Assets	11,311	13,499	15,047	14,909	8,508
Property, Plant & Equipment	10,097	9,475	9,970	10,294	10,956
Long-Term Investments	1,424	6,039	5,616	5,688	6,691
Goodwill	2,401	2,581	2,761	2,942	3,122
Other Intangible Assets	37	51	55	56	102
Long-Term Deferred Tax Assets	1,686	2,646	1,797	1,797	1,831
Long-Term Deferred Charges	-	-	-	48	97
Other Long-Term Assets	4,351	1	2	2	2
Total Assets	31,307	34,292	35,248	35,736	31,309
Accounts Payable	727	716	811	385	385
Accrued Expenses	1,193	1,102	1,058	970	1,011
Short-Term Debt	-	3,227	6,294	6,293	6,357
Current Portion of Long-Term Debt	3,088	10,851	10,125	357	4,142
Current Income Taxes Payable	50	610	663	3,306	2,055
Other Current Liabilities	1,442	1,181	1,458	695	1,709
Total Current Liabilities	6,500	17,687	20,409	12,006	15,659
Long-Term Debt	13,446	4,774	6,284	16,198	13,627
Long-Term Leases	49	67	97	106	130
Long-Term Unearned Revenue	22	-	-	-	-
Long-Term Deferred Tax Liabilities	767	784	807	826	756
Other Long-Term Liabilities	1,781	1,242	1,315	1,360	1,440
Total Liabilities	22,565	24,554	28,912	30,496	31,612
Common Stock	40	100	100	100	993
Additional Paid-In Capital	4,686	7,733	7,733	7,733	961
Retained Earnings	3,280	1,083	-2,292	-3,238	-3,001
Treasury Stock	-72	-72	-71	-71	-71
Comprehensive Income & Other	157	236	94	3	141
Total Common Equity	8,091	9,080	5,564	4,527	-977
Minority Interest	651	658	772	713	674
Shareholders' Equity	8,742	9,738	6,336	5,240	-303
Total Liabilities & Equity	31,307	34,292	35,248	35,736	31,309
Total Debt	16,583	18,919	22,800	22,954	24,256
Net Cash (Debt)	-8,926	-8,334	-10,490	-14,444	-19,800
Net Cash Per Share	-492.83	-460.34	-579.43	-821.70	-1281.98
Filing Date Shares Outstanding	18.12	18.1	18.1	18.1	16.72
Total Common Shares Outstanding	18.12	18.1	18.1	18.1	16.38
Working Capital	4,811	-4,188	-5,362	2,903	-7,151
Book Value Per Share	446.62	501.55	307.34	250.06	-59.65
Tangible Book Value	5,653	6,448	2,748	1,529	-4,201
Tangible Book Value Per Share	312.04	356.17	151.79	84.46	-256.49
Land	2,469	-	-	-	-
Buildings	16,003	-	-	-	-
Machinery	3,665	-	-	-	-
Construction In Progress	123	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.