Dowa Holdings Co., Ltd. (DWMNF)

USD 30.3

(0.0%)

Annual Balance Sheets

(In JPY)
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 37.76 Billion 35.74 Billion 17.32 Billion 30.23 Billion 19 Billion
Short Term Investments 1.55 Billion 1.05 Billion 1.1 Billion 957 Million 1.49 Billion 1.11 Billion
Net Receivables 85.4 Billion 89.33 Billion 98.83 Billion 83.9 Billion 74.77 Billion 84.25 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 30.23 Billion 17.35 Billion 19.59 Billion 20.33 Billion 13.71 Billion
Total Non-Current Assets 290.91 Billion 276.24 Billion 274.24 Billion 271.47 Billion 270.35 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 82.23 Billion 83.11 Billion 92.59 Billion 98.55 Billion 101.16 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 3.18 Billion 3.91 Billion 2.85 Billion 4.07 Billion 5.74 Billion
Other Assets - - - - - -
Total Liabilities 243.97 Billion 294.67 Billion 328.7 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 5.45 Billion 12.76 Billion 6.17 Billion 6.22 Billion 2.13 Billion
Short Term Debt 82.83 Billion 103.88 Billion 101.11 Billion 126.59 Billion 64.29 Billion 76.04 Billion
Deferred Revenue 6.28 Billion 16.83 Billion 12.76 Billion 6.17 Billion 6.22 Billion 2.13 Billion
Other Current Liabilities 37.29 Billion 36.4 Billion 51.12 Billion 38.78 Billion 51.79 Billion 41.82 Billion
Total Non Current Liabilities 65.89 Billion 85.51 Billion 100.43 Billion 94.85 Billion 97.46 Billion 85.06 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 2.72 Billion 1.33 Billion 1.41 Billion 1.31 Billion 306 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.47 Billion 26.45 Billion 26.06 Billion 25.26 Billion 24.01 Billion 23.34 Billion
Other Liabilities - - - - - -
Total Equity 388.79 Billion 360.6 Billion 328.57 Billion 276.71 Billion 258.24 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 24.8 Billion 9.85 Billion 6.56 Billion 6.46 Billion 6.81 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 83.29 Billion 84.21 Billion 93.54 Billion 100.05 Billion 102.28 Billion
Total Debt 116.23 Billion 159.42 Billion 173.14 Billion 193.84 Billion 135.59 Billion 135.7 Billion
Net Debt 42.73 Billion 121.66 Billion 137.4 Billion 176.52 Billion 105.35 Billion 116.7 Billion

Balance Sheet Charts