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

Dowa Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	42,099	75,066	38,818	36,847	18,277	31,730
Cash & Short-Term Investments	42,099	75,066	38,818	36,847	18,277	31,730
Cash Growth	-39.89%	93.38%	5.35%	101.60%	-42.40%	57.72%
Receivables	91,711	85,408	89,335	98,830	83,905	74,778
Inventory	218,800	159,502	220,646	230,009	205,227	115,302
Other Current Assets	22,858	21,875	30,234	17,355	19,590	20,333
Total Current Assets	375,468	341,851	379,033	383,041	326,999	242,143
Property, Plant & Equipment	208,481	194,120	173,222	168,344	160,567	153,336
Long-Term Investments	76,464	80,629	81,889	83,528	67,646	69,002
Goodwill	1,847	2,223	2,667	3,156	3,591	4,037
Other Intangible Assets	7,439	7,993	8,482	6,310	4,403	3,465
Long-Term Deferred Tax Assets	7,165	5,953	6,456	9,403	7,461	6,883
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	676,865	632,770	655,282	657,283	598,471	512,495
Accounts Payable	50,056	51,665	52,042	63,265	55,337	34,480
Accrued Expenses	3,296	5,499	5,949	5,546	4,456	4,136
Short-Term Debt	55,075	35,383	61,951	60,916	88,114	64,105
Current Portion of Long-Term Debt	-	10,000	10,000	-	-	-
Current Income Taxes Payable	6,548	9,993	7,825	17,016	9,273	9,649
Other Current Liabilities	93,073	65,544	71,393	81,524	69,714	44,416
Total Current Liabilities	208,048	178,084	209,160	228,267	226,894	156,786
Long-Term Debt	25,695	30,527	52,816	70,708	65,837	69,981
Long-Term Deferred Tax Liabilities	3,640	4,021	3,524	2,337	2,334	2,158
Other Long-Term Liabilities	8,197	8,357	7,695	6,290	6,408	6,052
Total Liabilities	269,569	243,980	294,680	328,709	321,758	254,255
Common Stock	36,437	36,437	36,437	36,437	36,437	36,437
Additional Paid-In Capital	24,024	24,784	25,180	25,870	26,473	25,928
Retained Earnings	298,662	282,688	263,503	246,360	201,290	184,927
Treasury Stock	-4,988	-5,010	-5,037	-5,064	-5,064	-5,711
Comprehensive Income & Other	35,693	34,091	24,809	9,852	6,567	6,465
Total Common Equity	389,828	372,990	344,892	313,455	265,703	248,046
Minority Interest	17,468	15,800	15,710	15,119	11,010	10,194
Shareholders' Equity	407,296	388,790	360,602	328,574	276,713	258,240
Total Liabilities & Equity	676,865	632,770	655,282	657,283	598,471	512,495
Total Debt	80,770	75,910	124,767	131,624	153,951	134,086
Net Cash (Debt)	-38,671	-844	-85,949	-94,777	-135,674	-102,356
Net Cash Per Share	-649.49	-14.18	-1444.18	-1592.84	-2290.51	-1729.45
Filing Date Shares Outstanding	59.55	59.54	59.52	59.5	59.5	59.18
Total Common Shares Outstanding	59.55	59.54	59.52	59.5	59.5	59.18
Working Capital	167,420	163,767	169,873	154,774	100,105	85,357
Book Value Per Share	6546.23	6264.95	5794.61	5267.94	4465.42	4191.07
Tangible Book Value	380,542	362,774	333,743	303,989	257,709	240,544
Tangible Book Value Per Share	6390.30	6093.36	5607.29	5108.85	4331.07	4064.31
Order Backlog	-	5,535	2,579	3,394	3,443	4,670

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