5714 — DOWA Holdings Co Balance Sheet
0.000.00%
- ¥271bn
- ¥326bn
- ¥679bn
- 75
- 89
- 46
- 83
Annual balance sheet for DOWA Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18,277 | 36,847 | 38,818 | 75,066 | 43,577 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83,905 | 98,830 | 89,335 | 85,408 | 91,996 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 326,999 | 383,041 | 379,033 | 341,851 | 367,039 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 160,567 | 168,344 | 173,222 | 194,120 | 208,636 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 598,471 | 657,283 | 655,282 | 632,770 | 673,537 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 226,894 | 228,267 | 209,160 | 178,084 | 201,658 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 332,766 | 343,828 | 310,389 | 259,780 | 275,137 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 265,705 | 313,455 | 344,893 | 372,990 | 398,400 |
Total Liabilities & Shareholders' Equity | 598,471 | 657,283 | 655,282 | 632,770 | 673,537 |
Total Common Shares Outstanding |