DyDo Group Holdings (TSE:2590) Total Liabilities: 円97,918 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2590 DyDo Group Holdings Inc TSE:2590
77 GF Score
Price 円2,950.00
GF Value 円3,062.47
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is DyDo Group Holdings Total Liabilities?

DyDo Group Holdings TSE:2590 +4.50% 77 Total Liabilities is 円97,918 Mil as of Jan. 2026. GuruFocus rates TSE:2590 with a GF Score™ of 77/100 and a GF Value™ of 円3,062.47 (Fairly Valued). The stock has 6 warning signs investors should review.

DyDo Group Holdings's Total Liabilities for the quarter that ended in Jan. 2026 was 円97,918 Mil.

DyDo Group Holdings's quarterly Total Liabilities declined from Jul. 2025 (円105,548.00 Mil) to Oct. 2025 (円98,407.00 Mil) and declined from Oct. 2025 (円98,407.00 Mil) to Jan. 2026 (円97,918.00 Mil).

DyDo Group Holdings's annual Total Liabilities increased from Jan. 2024 (円86,084.00 Mil) to Jan. 2025 (円91,741.00 Mil) and increased from Jan. 2025 (円91,741.00 Mil) to Jan. 2026 (円97,918.00 Mil).

DyDo Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for DyDo Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DyDo Group Holdings Total Liabilities Chart

DyDo Group Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75,722.00 80,136.00 86,084.00 91,741.00 97,918.00

DyDo Group Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99,619.00 105,548.00 98,407.00 97,918.00 91,471.00
TSE:2590
77GF Score
DyDo Group Holdings Inc TSE:2590
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DyDo Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DyDo Group Holdings's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=55992+(33121+6312
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2493+0)
=97,918

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=162812-64894
=97,918

DyDo Group Holdings's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=55992+(33121+6312
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2493+0)
=97,918

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=162812-64894
=97,918

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円97,918 Mil mean?
DyDo Group Holdings (TSE:2590) has a Total Liabilities of 円97,918 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DyDo Group Holdings and its competitors.
Is DyDo Group Holdings' Total Liabilities too high?
DyDo Group Holdings' current Total Liabilities is 円97,918 Mil. Overall, DyDo Group Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DyDo Group Holdings' Total Liabilities compare to KO and PEP?
DyDo Group Holdings' Total Liabilities of 円97,918 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DyDo Group Holdings and its competitors. DyDo Group Holdings's current Total Liabilities is 円97,918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DyDo Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DyDo Group Holdings (TSE:2590) is currently considered Fairly Valued. The stock's GF Value™ is 円3,062.47, compared to a current price of 円2,950.00 — trading 3.7% below its estimated fair value. The current Total Liabilities is 円97,918 Mil. DyDo Group Holdings' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For DyDo Group Holdings (TSE:2590), the current Total Liabilities is 円97,918 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DyDo Group Holdings (TSE:2590) Overvalued in 2026?

Based on GuruFocus' analysis, DyDo Group Holdings stock appears to be undervalued. The current stock price of 円2,950.00 is trading 3.7% below its estimated GF Value™ of 円3,062.47. GuruFocus considers DyDo Group Holdings to be Fairly Valued.

Key valuation signals for TSE:2590:

  • Total Liabilities: 円97,918 Mil
  • GF Value™: 円3,062.47 vs. price of 円2,950.00 (3.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the TSE:2590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DyDo Group Holdings Business Description

Address 2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
DyDo Group Holdings Inc through its subsidiaries, is engaged in selling canned coffee from vending machines. The Company also engaged in the manufacturing of energy drinks. The segment classifications are: Domestic Beverage, Overseas Beverage, Pharmaceutical-related, Food business, and Orphan drug business.
77GF Score

Get the complete analysis for TSE:2590

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,950.00
Price
円3,062.47
GF Value