DyDo Group Holdings (TSE:2590) Total Liabilities : 円91,741 Mil (As of Jan. 2025)

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What is DyDo Group Holdings Total Liabilities?

DyDo Group Holdings's Total Liabilities for the quarter that ended in Jan. 2025 was 円91,741 Mil.

DyDo Group Holdings's quarterly Total Liabilities declined from Jul. 2024 (円105,164.00 Mil) to Oct. 2024 (円100,466.00 Mil) and declined from Oct. 2024 (円100,466.00 Mil) to Jan. 2025 (円91,741.00 Mil).

DyDo Group Holdings's annual Total Liabilities increased from Jan. 2023 (円80,136.00 Mil) to Jan. 2024 (円86,084.00 Mil) and increased from Jan. 2024 (円86,084.00 Mil) to Jan. 2025 (円91,741.00 Mil).

DyDo Group Holdings Total Liabilities Historical Data

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.

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DyDo Group Holdings Total Liabilities Chart

DyDo Group Holdings Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Total Liabilities

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74,985.00

75,722.00

80,136.00

86,084.00

91,741.00

DyDo Group Holdings Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															86,084.00	98,670.00	105,164.00	100,466.00	91,741.00

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. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	63547	+	(20028	+	5740
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2426	+	0)
	=	91,741

Total Liabilities	=	Total Assets (A: Jan. 2025 )	-	Total Equity (A: Jan. 2025 )
	=	185247	-	93506
	=	91,741

DyDo Group Holdings's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	63547	+	(20028	+	5740
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2426	+	0)
	=	91,741

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	185247	-	93506
	=	91,741

DyDo Group Holdings Total Liabilities Related Terms

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DyDo Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » DyDo Group Holdings Inc (TSE:2590) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005

Website

https://www.dydo-ghd.co.jp

DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.

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