Dowa Holdings Co., Ltd. (5714.T)
JPY 4415.0
(0.43%)
JPY 4415.0
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 632.77 Billion | 655.28 Billion | 657.28 Billion | 598.47 Billion | 512.49 Billion | 494.68 Billion |
| Total Current Assets | 341.85 Billion | 379.03 Billion | 383.04 Billion | 326.99 Billion | 242.14 Billion | 238 Billion |
| Cash And Short Term Investments | 75.06 Billion | 38.81 Billion | 36.84 Billion | 18.27 Billion | 31.73 Billion | 20.11 Billion |
| Cash and Cash Equivalents | 73.5 Billion | 38.81 Billion | 36.84 Billion | 18.27 Billion | 31.73 Billion | 20.11 Billion |
| Short Term Investments | 1.55 Billion | -3.09 Billion | -3.82 Billion | -2.76 Billion | -3.97 Billion | -5.65 Billion |
| Net Receivables | 85.4 Billion | 89.52 Billion | 99.01 Billion | 84.13 Billion | 75.13 Billion | 84.39 Billion |
| Inventory | 159.5 Billion | 220.64 Billion | 230 Billion | 205.22 Billion | 115.3 Billion | 119.92 Billion |
| Other Current Assets | 21.87 Billion | 30.04 Billion | 17.17 Billion | 19.36 Billion | 19.98 Billion | 13.56 Billion |
| Total Non-Current Assets | 290.91 Billion | 276.24 Billion | 274.23 Billion | 271.46 Billion | 270.34 Billion | 256.67 Billion |
| Net PPE | 194.12 Billion | 173.22 Billion | 168.34 Billion | 160.56 Billion | 153.33 Billion | 134.36 Billion |
| Good Will And Intangible Assets | 10.21 Billion | 11.14 Billion | 9.46 Billion | 7.99 Billion | 7.5 Billion | 7.71 Billion |
| Good Will | 2.22 Billion | 2.66 Billion | 3.15 Billion | 3.59 Billion | 4.03 Billion | 4.62 Billion |
| Intangible Assets | 7.99 Billion | 8.48 Billion | 6.3 Billion | 4.4 Billion | 3.46 Billion | 3.09 Billion |
| Long-Term Investments | 76.14 Billion | 81.88 Billion | 83.52 Billion | 67.64 Billion | 69 Billion | 73.8 Billion |
| Tax Assets | 5.95 Billion | 6.45 Billion | 9.4 Billion | 7.46 Billion | 6.88 Billion | 7.68 Billion |
| Other Non Current Assets | 4.48 Billion | 3.53 Billion | 3.49 Billion | 27.8 Billion | 33.62 Billion | 33.09 Billion |
| Other Assets | - | 3 Million | 3 Million | 4 Million | 3 Million | 2 Million |
| Total Liabilities | 243.97 Billion | 294.68 Billion | 328.71 Billion | 321.75 Billion | 254.25 Billion | 248.52 Billion |
| Total Current Liabilities | 178.08 Billion | 209.16 Billion | 228.26 Billion | 226.89 Billion | 156.78 Billion | 163.45 Billion |
| Account Payables | 51.66 Billion | 52.04 Billion | 63.26 Billion | 55.33 Billion | 34.48 Billion | 43.44 Billion |
| Tax Payables | 7.64 Billion | 7.82 Billion | 17.01 Billion | 9.27 Billion | 9.64 Billion | 3.13 Billion |
| Short Term Debt | 82.83 Billion | 103.5 Billion | 100.78 Billion | 126.29 Billion | 64.1 Billion | 75.88 Billion |
| Deferred Revenue | 6.28 Billion | 13.77 Billion | 22.56 Billion | 13.72 Billion | 13.78 Billion | 7.49 Billion |
| Other Current Liabilities | 37.29 Billion | 39.84 Billion | 41.65 Billion | 31.53 Billion | 44.41 Billion | 36.63 Billion |
| Total Non Current Liabilities | 65.89 Billion | 85.52 Billion | 100.44 Billion | 94.86 Billion | 97.47 Billion | 85.07 Billion |
| Long-Term Debt | 30.52 Billion | 52.81 Billion | 70.7 Billion | 65.83 Billion | 69.98 Billion | 59.35 Billion |
| Deferred Revenue Non Current | 2.87 Billion | 21.74 Billion | 21.44 Billion | 20.64 Billion | 19.65 Billion | 19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.47 Billion | 7.43 Billion | 5.95 Billion | 6.04 Billion | 5.67 Billion | 4.64 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 388.79 Billion | 360.6 Billion | 328.57 Billion | 276.71 Billion | 258.23 Billion | 246.15 Billion |
| Stock Holders Equity | 372.99 Billion | 344.89 Billion | 313.45 Billion | 265.7 Billion | 248.04 Billion | 237.21 Billion |
| Common Stock | 36.43 Billion | 36.43 Billion | 36.43 Billion | 36.43 Billion | 36.43 Billion | 36.43 Billion |
| Retained Earnings | 282.68 Billion | 263.5 Billion | 246.36 Billion | 201.29 Billion | 184.92 Billion | 173.62 Billion |
| Accumulated other comprehensive income | 34.08 Billion | 56.58 Billion | 57.24 Billion | 57.84 Billion | 56.65 Billion | 56.77 Billion |
| Common Stock Equity | 372.99 Billion | 344.89 Billion | 313.45 Billion | 265.7 Billion | 248.04 Billion | 237.21 Billion |
| Capital Lease Obligation | 2.87 Billion | 2.72 Billion | 1.33 Billion | 1.41 Billion | 1.31 Billion | 306 Million |
| Total Investments | 77.7 Billion | 78.79 Billion | 79.7 Billion | 64.88 Billion | 65.03 Billion | 68.15 Billion |
| Total Debt | 116.23 Billion | 156.31 Billion | 171.49 Billion | 192.13 Billion | 134.08 Billion | 135.24 Billion |
| Net Debt | 42.73 Billion | 117.5 Billion | 134.64 Billion | 173.85 Billion | 102.35 Billion | 115.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 664.77 Billion | 632.77 Billion | 632.77 Billion | 619.73 Billion | 635.76 Billion | 640.56 Billion |
| Total Current Assets | 366.46 Billion | 341.85 Billion | 341.85 Billion | 331.82 Billion | 342.28 Billion | 356.06 Billion |
| Cash And Short Term Investments | 56.38 Billion | 75.06 Billion | 75.06 Billion | 70.03 Billion | 76.77 Billion | 54.68 Billion |
| Cash and Cash Equivalents | 56.38 Billion | 73.5 Billion | 73.5 Billion | 70.03 Billion | 76.77 Billion | 54.68 Billion |
| Short Term Investments | - | 1.55 Billion | 1.55 Billion | -3.83 Billion | -3.95 Billion | -3.34 Billion |
| Net Receivables | 88.57 Billion | 85.4 Billion | 85.4 Billion | 85.47 Billion | 84.52 Billion | 81.44 Billion |
| Inventory | 195.78 Billion | 159.5 Billion | 159.5 Billion | 158.43 Billion | 161.68 Billion | 184.59 Billion |
| Other Current Assets | 25.71 Billion | 21.87 Billion | 21.87 Billion | 17.88 Billion | 19.29 Billion | 35.34 Billion |
| Total Non-Current Assets | 298.31 Billion | 290.91 Billion | 290.91 Billion | 287.9 Billion | 293.47 Billion | 284.49 Billion |
| Net PPE | 200.74 Billion | 194.12 Billion | 194.12 Billion | 189.43 Billion | 187.4 Billion | 181.87 Billion |
| Good Will And Intangible Assets | 9.9 Billion | 10.21 Billion | 10.21 Billion | 10.99 Billion | 11.57 Billion | 11.34 Billion |
| Good Will | 2.12 Billion | 2.22 Billion | 2.22 Billion | 2.32 Billion | 2.47 Billion | 2.59 Billion |
| Intangible Assets | 7.78 Billion | 7.99 Billion | 7.99 Billion | 8.67 Billion | 9.1 Billion | 8.75 Billion |
| Long-Term Investments | 80.12 Billion | 76.14 Billion | 76.14 Billion | 78.16 Billion | 85.71 Billion | 81.98 Billion |
| Tax Assets | 7.54 Billion | 5.95 Billion | 5.95 Billion | 6.23 Billion | 5.47 Billion | 5.37 Billion |
| Other Non Current Assets | 2 Million | 4.48 Billion | 4.48 Billion | 3.07 Billion | 3.31 Billion | 3.9 Billion |
| Other Assets | - | - | - | 4 Million | 3 Million | 3 Million |
| Total Liabilities | 267.92 Billion | 243.97 Billion | 243.97 Billion | 232.07 Billion | 257.18 Billion | 271.75 Billion |
| Total Current Liabilities | 202.76 Billion | 178.08 Billion | 178.08 Billion | 164.2 Billion | 184.35 Billion | 186.83 Billion |
| Account Payables | 58.55 Billion | 51.66 Billion | 51.66 Billion | 50.68 Billion | 49.04 Billion | 44.28 Billion |
| Tax Payables | 5.64 Billion | 7.64 Billion | 7.64 Billion | 5.01 Billion | 5.89 Billion | 3.87 Billion |
| Short Term Debt | 43.16 Billion | 82.83 Billion | 82.83 Billion | 78.94 Billion | 87.73 Billion | 94.72 Billion |
| Deferred Revenue | 5.64 Billion | 6.28 Billion | 6.28 Billion | 8.38 Billion | 11.47 Billion | 6.71 Billion |
| Other Current Liabilities | 95.4 Billion | 37.29 Billion | 37.29 Billion | 26.19 Billion | 36.1 Billion | 41.11 Billion |
| Total Non Current Liabilities | 65.15 Billion | 65.89 Billion | 65.89 Billion | 67.87 Billion | 72.83 Billion | 84.92 Billion |
| Long-Term Debt | 29.67 Billion | 30.52 Billion | 30.52 Billion | 33.28 Billion | 38.39 Billion | 51.59 Billion |
| Deferred Revenue Non Current | -3.63 Billion | 2.87 Billion | 2.87 Billion | 22.66 Billion | 22.3 Billion | 21.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.47 Billion | 28.47 Billion | 28.47 Billion | 8.31 Billion | 8.34 Billion | 7.5 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.85 Billion | 388.79 Billion | 388.79 Billion | 387.65 Billion | 378.58 Billion | 368.8 Billion |
| Stock Holders Equity | 380.51 Billion | 372.99 Billion | 372.99 Billion | 370.73 Billion | 361.35 Billion | 351.78 Billion |
| Common Stock | 36.43 Billion | 36.43 Billion | 36.43 Billion | 36.43 Billion | 36.43 Billion | 36.43 Billion |
| Retained Earnings | 286.65 Billion | 282.68 Billion | 282.68 Billion | 278.85 Billion | 268.02 Billion | 262.68 Billion |
| Accumulated other comprehensive income | 37.78 Billion | 34.08 Billion | 34.08 Billion | 56.42 Billion | 56.46 Billion | 56.38 Billion |
| Common Stock Equity | 380.51 Billion | 372.99 Billion | 372.99 Billion | 370.73 Billion | 361.35 Billion | 351.78 Billion |
| Capital Lease Obligation | - | 2.87 Billion | 2.87 Billion | - | - | - |
| Total Investments | 80.12 Billion | 77.7 Billion | 77.7 Billion | 74.32 Billion | 81.75 Billion | 78.64 Billion |
| Total Debt | 72.84 Billion | 116.23 Billion | 116.23 Billion | 112.22 Billion | 126.12 Billion | 146.31 Billion |
| Net Debt | 16.45 Billion | 42.73 Billion | 42.73 Billion | 42.19 Billion | 49.34 Billion | 91.63 Billion |
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