Dowa Holdings Co., Ltd. (TYO:5714)

Dowa Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43,399	43,577	75,066	38,818	36,847	18,277
Cash & Short-Term Investments	43,399	43,577	75,066	38,818	36,847	18,277
Cash Growth	-	-41.95%	93.38%	5.35%	101.60%	-42.40%
Receivables	93,881	91,996	85,408	89,335	98,830	83,905
Inventory	225,206	212,938	159,502	220,646	230,009	205,227
Other Current Assets	12,520	18,528	21,875	30,234	17,355	19,590
Total Current Assets	375,006	367,039	341,851	379,033	383,041	326,999
Property, Plant & Equipment	209,114	208,636	194,120	173,222	168,344	160,567
Long-Term Investments	79,069	81,086	80,629	81,889	83,528	67,646
Goodwill	1,440	1,706	2,223	2,667	3,156	3,591
Other Intangible Assets	6,739	7,204	7,993	8,482	6,310	4,403
Long-Term Deferred Tax Assets	6,518	7,865	5,953	6,456	9,403	7,461
Other Long-Term Assets	4,369	1	1	2	1	2
Total Assets	682,255	673,537	632,770	655,282	657,283	598,471
Accounts Payable	49,345	48,984	51,665	52,042	63,265	55,337
Accrued Expenses	7,501	5,812	5,499	5,949	5,546	4,456
Short-Term Debt	103,930	58,986	35,383	61,951	60,916	88,114
Current Portion of Long-Term Debt	10,000	-	10,000	10,000	-	-
Current Income Taxes Payable	1,292	9,795	9,993	7,825	17,016	9,273
Other Current Liabilities	36,302	78,081	65,544	71,393	81,524	69,714
Total Current Liabilities	208,370	201,658	178,084	209,160	228,267	226,894
Long-Term Debt	23,314	22,280	30,527	52,816	70,708	65,837
Pension & Post-Retirement Benefits	22,661	22,218	22,991	21,485	21,107	20,285
Long-Term Deferred Tax Liabilities	2,819	3,132	4,021	3,524	2,337	2,334
Other Long-Term Liabilities	8,042	8,215	8,357	7,695	6,290	6,408
Total Liabilities	265,206	257,503	243,980	294,680	328,709	321,758
Common Stock	36,437	36,437	36,437	36,437	36,437	36,437
Additional Paid-In Capital	24,500	23,855	24,784	25,180	25,870	26,473
Retained Earnings	306,647	301,998	282,688	263,503	246,360	201,290
Treasury Stock	-4,965	-4,988	-5,010	-5,037	-5,064	-5,064
Comprehensive Income & Other	36,726	41,098	34,091	24,809	9,852	6,567
Total Common Equity	399,345	398,400	372,990	344,892	313,455	265,703
Minority Interest	17,704	17,634	15,800	15,710	15,119	11,010
Shareholders' Equity	417,049	416,034	388,790	360,602	328,574	276,713
Total Liabilities & Equity	682,255	673,537	632,770	655,282	657,283	598,471
Total Debt	137,244	81,266	75,910	124,767	131,624	153,951
Net Cash (Debt)	-93,845	-37,689	-844	-85,949	-94,777	-135,674
Net Cash Per Share	-1575.56	-632.96	-14.18	-1444.18	-1592.84	-2290.51
Filing Date Shares Outstanding	59.56	59.55	59.54	59.52	59.5	59.5
Total Common Shares Outstanding	59.56	59.55	59.54	59.52	59.5	59.5
Working Capital	166,636	165,381	163,767	169,873	154,774	100,105
Book Value Per Share	6704.57	6690.26	6264.95	5794.61	5267.94	4465.42
Tangible Book Value	391,166	389,490	362,774	333,743	303,989	257,709
Tangible Book Value Per Share	6567.26	6540.63	6093.36	5607.29	5108.85	4331.07
Order Backlog	-	4,243	5,535	2,579	3,394	3,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.