Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
91,915.00
89,546.00
83,591.00
82,811.00
81,604.00
87,983.00
Shareholder's Funds
91,915.00
89,546.00
83,591.00
82,811.00
81,604.00
87,983.00
Minority Interest
1,592.00
1,934.00
476.00
450.00
1,005.00
1,227.00
Long-Term Borrowings
32,003.00
30,882.00
32,129.00
31,633.00
32,657.00
29,444.00
Secured Loans
32,003.00
30,882.00
32,129.00
31,633.00
32,657.00
29,444.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,437.00
1,160.00
3,281.00
3,569.00
3,119.00
4,252.00
Other Long Term Liabilities
11226
10988
9182
9689
9470
10671
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,077.00
2,940.00
1,327.00
1,497.00
1,439.00
1,338.00
Total Non-Current Liabilities
28,189.00
37,292.00
36,857.00
36,954.00
36,813.00
18,257.00
Current Liabilities
Trade Payables
25,170.00
23,938.00
20,823.00
17,148.00
16,174.00
18,623.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,077.00
2,940.00
1,327.00
1,497.00
1,439.00
1,338.00
Total Current Liabilities
63,547.00
48,785.00
43,275.00
38,764.00
38,166.00
55,911.00
Total Liabilities
1,85,243.00
1,77,557.00
1,64,199.00
1,58,979.00
1,57,588.00
1,63,378.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,60,985.00
1,39,350.00
1,32,690.00
1,15,370.00
1,11,365.00
1,08,779.00
Less: Accumulated Depreciation
1,01,035.00
87,838.00
83,460.00
71,260.00
69,032.00
67,967.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,950.00
51,512.00
49,230.00
44,110.00
42,333.00
40,812.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,815.00
18,070.00
18,746.00
20,349.00
19,364.00
24,183.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,791.00
3,466.00
3,457.00
3,156.00
2,962.00
2,639.00
Total Non-Current Assets
93,203.00
88,470.00
83,091.00
80,438.00
77,258.00
81,415.00
Current Assets Loans & Advances
Current Investments
11,777.00
11,016.00
15,122.00
17,214.00
18,882.00
19,275.00
Inventories
15,867.00
14,288.00
11,587.00
8,762.00
8,103.00
8,443.00
Sundry Debtors
26,338.00
22,147.00
23,863.00
17,650.00
15,944.00
18,339.00
Cash and Bank
29,683.00
33,753.00
29,158.00
30,072.00
32,687.00
30,254.00
Other Current Assets
90,597.00
87,612.00
79,732.00
77,134.00
79,252.00
80,539.00
Short Term Loans and Advances
6,928.00
6,405.00
0.00
3,432.00
3,633.00
4,224.00
Total Current Assets
92,044.00
89,093.00
81,113.00
78,546.00
80,336.00
81,968.00
Net Current Assets (Including Current Investments)
28,497.00
40,308.00
37,838.00
39,782.00
42,170.00
26,057.00
Total Current Assets Excluding Current Investments
92,044.00
89,093.00
81,113.00
78,546.00
80,336.00
81,968.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,85,247.00
1,77,563.00
1,64,204.00
1,58,984.00
1,57,594.00
1,63,383.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,003.00
30,882.00
32,129.00
31,633.00
32,657.00
29,444.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DyDo Group Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
91,915.00
3,02,292.00
-2,10,377.00
-69.59%
Shareholder's Funds
91,915.00
3,02,292.00
-2,10,377.00
-69.59%
Minority Interest
1,592.00
29,346.00
-27,754.00
-94.58%
Long-Term Borrowings
32,003.00
18,635.00
13,368.00
71.74%
Secured Loans
32,003.00
18,635.00
13,368.00
71.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,437.00
13,521.00
-12,084.00
-89.37%
Other Long Term Liabilities
11,226.00
23,992.00
-12,766.00
-53.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,077.00
2,277.00
800.00
35.13%
Total Non-Current Liabilities
28,189.00
39,492.00
-11,303.00
-28.62%
Current Liabilities
Trade Payables
25,170.00
44,777.00
-19,607.00
-43.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,077.00
2,277.00
800.00
35.13%
Total Current Liabilities
63,547.00
91,239.00
-27,692.00
-30.35%
Total Liabilities
1,85,243.00
4,62,369.00
-2,77,126.00
-59.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,60,985.00
3,76,399.00
-2,15,414.00
-57.23%
Less: Accumulated Depreciation
1,01,035.00
2,29,001.00
-1,27,966.00
-55.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,950.00
1,47,398.00
-87,448.00
-59.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,815.00
51,441.00
-41,626.00
-80.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,791.00
4,205.00
586.00
13.94%
Total Non-Current Assets
93,203.00
2,58,645.00
-1,65,442.00
-63.96%
Current Assets Loans & Advances
Current Investments
11,777.00
7,627.00
4,150.00
54.41%
Inventories
15,867.00
39,861.00
-23,994.00
-60.19%
Sundry Debtors
26,338.00
71,194.00
-44,856.00
-63.01%
Cash and Bank
29,683.00
80,512.00
-50,829.00
-63.13%
Other Current Assets
90,597.00
1,99,198.00
-1,08,601.00
-54.52%
Short Term Loans and Advances
6,928.00
0
6,928.00
0.00%
Total Current Assets
92,044.00
2,03,727.00
-1,11,683.00
-54.82%
Net Current Assets (Including Current Investments)
28,497.00
1,12,488.00
-83,991.00
-74.67%
Total Current Assets Excluding Current Investments
92,044.00
2,03,727.00
-1,11,683.00
-54.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,85,247.00
4,62,372.00
-2,77,125.00
-59.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,003.00
18,635.00
13,368.00
71.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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