5714 — DOWA Holdings Co Balance Sheet
0.000.00%
- ¥339bn
- ¥394bn
- ¥679bn
- 75
- 74
- 83
- 93
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 | Yuho |
| Standards: | JAS | 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 | 275,136 |
| 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 | 398,401 |
| Total Liabilities & Shareholders' Equity | 598,471 | 657,283 | 655,282 | 632,770 | 673,537 |
| Total Common Shares Outstanding |