Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
64,312.00
91,915.00
89,546.00
83,591.00
82,811.00
81,604.00
Shareholder's Funds
64,312.00
91,915.00
89,546.00
83,591.00
82,811.00
81,604.00
Minority Interest
583.00
1,592.00
1,934.00
476.00
450.00
1,005.00
Long-Term Borrowings
35,000.00
32,003.00
30,882.00
32,129.00
31,633.00
32,657.00
Secured Loans
35,000.00
32,003.00
30,882.00
32,129.00
31,633.00
32,657.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,273.00
1,437.00
1,160.00
3,281.00
3,569.00
3,119.00
Other Long Term Liabilities
12101
11226
10988
9182
9689
9470
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,149.00
3,077.00
2,940.00
1,327.00
1,497.00
1,439.00
Total Non-Current Liabilities
41,921.00
28,189.00
37,292.00
36,857.00
36,954.00
36,813.00
Current Liabilities
Trade Payables
29,447.00
25,170.00
23,938.00
20,823.00
17,148.00
16,174.00
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
3,149.00
3,077.00
2,940.00
1,327.00
1,497.00
1,439.00
Total Current Liabilities
55,992.00
63,547.00
48,785.00
43,275.00
38,764.00
38,166.00
Total Liabilities
1,62,808.00
1,85,243.00
1,77,557.00
1,64,199.00
1,58,979.00
1,57,588.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,60,985.00
1,39,350.00
1,32,690.00
1,15,370.00
1,11,365.00
Less: Accumulated Depreciation
0.00
1,01,035.00
87,838.00
83,460.00
71,260.00
69,032.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,872.00
59,950.00
51,512.00
49,230.00
44,110.00
42,333.00
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
11,050.00
9,815.00
18,070.00
18,746.00
20,349.00
19,364.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,845.00
4,791.00
3,466.00
3,457.00
3,156.00
2,962.00
Total Non-Current Assets
68,660.00
93,203.00
88,470.00
83,091.00
80,438.00
77,258.00
Current Assets Loans & Advances
Current Investments
11,711.00
11,777.00
11,016.00
15,122.00
17,214.00
18,882.00
Inventories
16,837.00
15,867.00
14,288.00
11,587.00
8,762.00
8,103.00
Sundry Debtors
29,616.00
26,338.00
22,147.00
23,863.00
17,650.00
15,944.00
Cash and Bank
27,911.00
29,683.00
33,753.00
29,158.00
30,072.00
32,687.00
Other Current Assets
92,917.00
90,597.00
87,612.00
79,732.00
77,134.00
79,252.00
Short Term Loans and Advances
6,838.00
6,928.00
6,405.00
0.00
3,432.00
3,633.00
Total Current Assets
94,152.00
92,044.00
89,093.00
81,113.00
78,546.00
80,336.00
Net Current Assets (Including Current Investments)
38,160.00
28,497.00
40,308.00
37,838.00
39,782.00
42,170.00
Total Current Assets Excluding Current Investments
94,152.00
92,044.00
89,093.00
81,113.00
78,546.00
80,336.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,62,812.00
1,85,247.00
1,77,563.00
1,64,204.00
1,58,984.00
1,57,594.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,000.00
32,003.00
30,882.00
32,129.00
31,633.00
32,657.00
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
64,312.00
3,24,064.00
-2,59,752.00
-80.15%
Shareholder's Funds
64,312.00
3,24,064.00
-2,59,752.00
-80.15%
Minority Interest
583.00
23,536.00
-22,953.00
-97.52%
Long-Term Borrowings
35,000.00
18,080.00
16,920.00
93.58%
Secured Loans
35,000.00
18,080.00
16,920.00
93.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,273.00
18,614.00
-15,341.00
-82.42%
Other Long Term Liabilities
12,101.00
27,948.00
-15,847.00
-56.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,149.00
2,058.00
1,091.00
53.01%
Total Non-Current Liabilities
41,921.00
27,948.00
13,973.00
50.00%
Current Liabilities
Trade Payables
29,447.00
44,660.00
-15,213.00
-34.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,149.00
2,058.00
1,091.00
53.01%
Total Current Liabilities
55,992.00
1,04,979.00
-48,987.00
-46.66%
Total Liabilities
1,62,808.00
4,80,527.00
-3,17,719.00
-66.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3,87,247.00
-3,87,247.00
-100.00%
Less: Accumulated Depreciation
0
2,39,293.00
-2,39,293.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,872.00
1,47,954.00
-1,13,082.00
-76.43%
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
11,050.00
56,182.00
-45,132.00
-80.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,845.00
7,451.00
-2,606.00
-34.98%
Total Non-Current Assets
68,660.00
2,77,166.00
-2,08,506.00
-75.23%
Current Assets Loans & Advances
Current Investments
11,711.00
14,749.00
-3,038.00
-20.60%
Inventories
16,837.00
42,262.00
-25,425.00
-60.16%
Sundry Debtors
29,616.00
74,380.00
-44,764.00
-60.18%
Cash and Bank
27,911.00
65,849.00
-37,938.00
-57.61%
Other Current Assets
92,917.00
1,97,242.00
-1,04,325.00
-52.89%
Short Term Loans and Advances
6,838.00
0
6,838.00
0.00%
Total Current Assets
94,152.00
2,03,365.00
-1,09,213.00
-53.70%
Net Current Assets (Including Current Investments)
38,160.00
98,386.00
-60,226.00
-61.21%
Total Current Assets Excluding Current Investments
94,152.00
2,03,365.00
-1,09,213.00
-53.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,62,812.00
4,80,531.00
-3,17,719.00
-66.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,000.00
18,080.00
16,920.00
93.58%
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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