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DD Holdings Co Ltd (3073)

Tokyo

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1,270.0 +9.0 +0.71%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 143,700
Bid/Ask: 1,267.0 / 1,274.0
Day's Range: 1,230.0 - 1,273.0

Type: Equity

Market: Japan

ISIN: JP3499650004

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3073 Balance Sheet

Assess the latest DD Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3073 Annual Report data, financial summaries and charts are available for DD Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

13499

12683

12613

15914

Cash and Short Term Investments	10585	9714	9519	12741
Cash	-	-	-	-
Cash & Equivalents	10301	9416	9175	12412
Short Term Investments	284	298	344	329
Total Receivables, Net	1449	1341	1271	1372
Accounts Receivables - Trade, Net	1032	1058	1016	1112
Total Inventory	249	803	1031	1042
Prepaid Expenses	560	552	583	595
Other Current Assets, Total	656	273	209	164

Total Assets

34292

32823

32551

35838

Property/Plant/Equipment, Total - Net	9477	9775	9652	9694
Property/Plant/Equipment, Total - Gross	21616	22105	-	-
Accumulated Depreciation, Total	-12139	-12329	-	-
Goodwill, Net	2581	2626	2671	2716
Intangibles, Net	49	54	52	58
Long Term Investments	1392	5940	5773	5661
Note Receivable - Long Term	384	227	216	194
Other Long Term Assets, Total	4648	1	1	1
Other Assets, Total	2419	1833	2141	2023

Total Current Liabilities

17687

15387

11982

18521

Accounts Payable	716	765	768	839
Payable/Accrued	-	-	-	-
Accrued Expenses	1102	1136	1161	1093
Notes Payable/Short Term Debt	3227	3226	3226	6232
Current Port. of LT Debt/Capital Leases	10851	8624	5232	8550
Other Current liabilities, Total	1791	1636	1595	1807

Total Liabilities

24555

24512

24798

28579

Total Long Term Debt	4841	7041	10683	7925
Long Term Debt	4774	6969	10607	7838
Capital Lease Obligations	67	72	76	87
Deferred Income Tax	784	794	798	802
Minority Interest	658	801	791	785
Other Liabilities, Total	-2642	-21456	-2682	-5686

Total Equity

9737

8311

7753

7259

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	7733	7733	7733	7733
Retained Earnings (Accumulated Deficit)	1083	-548	-982	-1393
Treasury Stock - Common	-72	-72	-72	-71
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	893	1098	974	890

Total Liabilities & Shareholders' Equity

34292

32823

32551

35838

Total Common Shares Outstanding

18.1

Total Preferred Shares Outstanding

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

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