5714 — DOWA Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥338bn
- ¥361bn
- ¥780bn
- 74
- 76
- 86
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20,118 | 31,730 | 18,277 | 36,847 | 38,818 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84,252 | 74,778 | 83,905 | 98,830 | 89,335 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 238,007 | 242,143 | 326,999 | 383,041 | 379,033 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134,365 | 153,336 | 160,567 | 168,344 | 173,222 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 494,683 | 512,495 | 598,471 | 657,283 | 655,282 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163,456 | 156,786 | 226,894 | 228,267 | 209,160 |
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 | 257,469 | 264,448 | 332,766 | 343,828 | 310,389 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 237,214 | 248,047 | 265,705 | 313,455 | 344,893 |
Total Liabilities & Shareholders' Equity | 494,683 | 512,495 | 598,471 | 657,283 | 655,282 |
Total Common Shares Outstanding |