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Dydo Drinco Inc (2590)

Tokyo

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2,732.0 -6.0 -0.22%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 33,600
Bid/Ask: 2,726.0 / 2,732.0
Day's Range: 2,723.0 - 2,753.0

Type: Equity

Market: Japan

ISIN: JP3488400007

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2590 Balance Sheet

Assess the latest Dydo Drinco Inc 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 2590 Annual Report data, financial summaries and charts are available for Dydo Drinco Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

20/01

2023

20/10

2023

20/07

2023

20/04

Total Current Assets

89093

100489

97878

89613

Cash and Short Term Investments	44769	48973	46840	44076
Cash	-	-	-	-
Cash & Equivalents	32367	32771	30038	27175
Short Term Investments	12402	16202	16802	16901
Total Receivables, Net	28552	26971	26912	22398
Accounts Receivables - Trade, Net	22147	26971	26912	22398
Total Inventory	14288	16265	16817	16126
Prepaid Expenses	996	-	-	-
Other Current Assets, Total	488	8280	7309	7013

Total Assets

177563

185593

182123

179107

Property/Plant/Equipment, Total - Net	51512	51428	50545	50946
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3468	3568	3669	3769
Intangibles, Net	4989	4871	4901	4942
Long Term Investments	26232	25235	25128	29836
Note Receivable - Long Term	6405	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	894	13776	14016	17642

Total Current Liabilities

48785

57726

55949

50383

Accounts Payable	23938	31013	30140	26118
Payable/Accrued	-	-	-	-
Accrued Expenses	4385	2591	1569	2363
Notes Payable/Short Term Debt	41	146	41	-
Current Port. of LT Debt/Capital Leases	4537	3769	4175	4178
Other Current liabilities, Total	15884	20207	20024	17724

Total Liabilities

86083

95089

94311

90610

Total Long Term Debt	28978	27013	28100	28763
Long Term Debt	26304	27013	28100	28763
Capital Lease Obligations	2674	-	-	-
Deferred Income Tax	3428	-	-	-
Minority Interest	1934	2068	1799	1733
Other Liabilities, Total	2917	-2792	-3106	-1756

Total Equity

91480

90504

87812

88497

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1924	1924	1924	1924
Additional Paid-In Capital	1846	1832	1832	1832
Retained Earnings (Accumulated Deficit)	90186	89939	88578	85944
Treasury Stock - Common	-3798	-3911	-3961	-3998
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1322	720	-561	2795

Total Liabilities & Shareholders' Equity

177563

185593

182123

179107

Total Common Shares Outstanding

31.44

31.42

31.4

Total Preferred Shares Outstanding

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

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