D

DOWA Holdings Co Ltd
TSE:5714

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DOWA Holdings Co Ltd
TSE:5714
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Price: 5 250 JPY 2%
Market Cap: 312.6B JPY
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Balance Sheet

Balance Sheet Decomposition
DOWA Holdings Co Ltd

Current Assets 366.5B
Cash & Short-Term Investments 56.4B
Receivables 88.6B
Other Current Assets 221.5B
Non-Current Assets 298.3B
Long-Term Investments 75.5B
PP&E 200.7B
Intangibles 9.9B
Other Non-Current Assets 12.2B
Current Liabilities 202.8B
Accounts Payable 58.6B
Accrued Liabilities 4.9B
Short-Term Debt 6B
Other Current Liabilities 133.3B
Non-Current Liabilities 81.5B
Long-Term Debt 29.7B
Other Non-Current Liabilities 51.8B

Balance Sheet
DOWA Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 517
19 364
15 589
16 935
20 118
31 730
18 277
36 847
38 818
75 066
Cash Equivalents
8 517
19 364
15 589
16 935
20 118
31 730
18 277
36 847
38 818
75 066
Total Receivables
72 963
62 028
80 060
87 424
84 252
74 778
83 905
98 830
89 335
85 408
Accounts Receivables
72 963
62 028
80 060
87 424
84 252
74 778
83 905
98 830
76 504
70 859
Other Receivables
0
0
0
0
0
0
0
0
12 831
14 549
Inventory
81 596
69 276
81 799
106 340
119 926
115 302
205 227
230 009
220 646
159 502
Other Current Assets
17 139
17 994
17 376
17 635
13 711
20 333
19 590
17 355
30 234
21 875
Total Current Assets
180 215
168 662
194 824
228 334
238 007
242 143
326 999
383 041
379 033
341 851
PP&E Net
107 675
110 607
118 553
124 324
134 365
153 336
160 567
168 344
173 222
194 120
PP&E Gross
107 675
110 607
118 553
124 324
134 365
153 336
160 567
168 344
173 222
194 120
Accumulated Depreciation
259 125
268 852
277 585
287 085
293 700
309 367
322 135
337 847
354 442
372 692
Intangible Assets
4 020
4 117
4 244
3 760
3 094
3 465
4 403
6 310
8 482
7 993
Goodwill
6 970
6 179
5 706
5 250
4 620
4 037
3 591
3 156
2 667
2 223
Note Receivable
1 457
0
2 494
9 908
33 098
33 628
27 802
3 500
3 531
6 714
Long-Term Investments
70 764
64 773
71 940
75 067
68 158
65 031
64 883
79 705
78 794
76 144
Other Long-Term Assets
8 092
8 089
6 843
9 887
13 341
10 855
10 226
13 227
9 553
3 725
Other Assets
6 970
6 179
5 706
5 250
4 620
4 037
3 591
3 156
2 667
2 223
Total Assets
379 193
N/A
364 420
-4%
404 604
+11%
456 530
+13%
494 683
+8%
512 495
+4%
598 471
+17%
657 283
+10%
655 282
0%
632 770
-3%
Liabilities
Accounts Payable
31 041
28 720
34 268
37 338
43 449
34 480
55 337
63 265
52 042
51 665
Accrued Liabilities
8 871
5 626
5 801
5 728
5 355
7 561
7 550
9 795
8 317
7 848
Short-Term Debt
33 223
34 553
41 862
62 613
57 777
57 454
73 449
50 055
53 898
23 086
Current Portion of Long-Term Debt
15 549
12 296
9 812
6 789
18 271
6 838
14 962
11 183
18 439
22 826
Other Current Liabilities
30 133
19 451
29 371
30 332
38 604
50 453
75 596
93 969
76 464
72 659
Total Current Liabilities
118 817
100 646
121 114
142 800
163 456
156 786
226 894
228 267
209 160
178 084
Long-Term Debt
39 108
35 756
29 355
40 424
59 661
71 299
67 256
72 039
55 539
33 399
Deferred Income Tax
4 420
2 072
3 293
2 666
2 064
2 158
2 334
2 337
3 524
4 021
Minority Interest
8 528
8 449
8 518
8 946
8 944
10 194
11 010
15 119
15 710
15 800
Other Liabilities
21 199
22 576
23 021
22 878
23 344
24 011
25 272
26 066
26 456
28 476
Total Liabilities
192 072
N/A
169 499
-12%
185 301
+9%
217 714
+17%
257 469
+18%
264 448
+3%
332 766
+26%
343 828
+3%
310 389
-10%
259 780
-16%
Equity
Common Stock
36 437
36 437
36 437
36 437
36 437
36 437
36 437
36 437
36 437
36 437
Retained Earnings
108 630
125 049
145 809
165 029
173 624
184 927
201 290
246 360
263 503
282 688
Additional Paid In Capital
26 362
26 426
26 350
26 222
26 044
25 928
26 473
25 870
25 180
24 784
Unrealized Security Profit/Loss
15 801
0
14 466
14 164
9 992
5 226
10 569
11 662
14 017
17 368
Treasury Stock
5 699
0
5 703
5 708
5 710
5 711
5 064
5 064
5 037
5 010
Other Equity
5 590
2 061
1 944
2 672
3 173
1 240
4 000
1 810
10 793
16 723
Total Equity
187 121
N/A
194 921
+4%
219 303
+13%
238 816
+9%
237 214
-1%
248 047
+5%
265 705
+7%
313 455
+18%
344 893
+10%
372 990
+8%
Total Liabilities & Equity
379 193
N/A
364 420
-4%
404 604
+11%
456 530
+13%
494 683
+8%
512 495
+4%
598 471
+17%
657 283
+10%
655 282
0%
632 770
-3%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
59
60
60
60
60

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