Dowa Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	49,276	43,577	75,066	38,818	36,847
Short-Term Investments	1,949	-	-	-	-
Cash & Short-Term Investments	51,225	43,577	75,066	38,818	36,847
Cash Growth	17.55%	-41.95%	93.38%	5.35%	101.60%
Receivables	104,888	91,996	85,408	89,335	98,830
Inventory	295,168	212,938	159,502	220,646	230,009
Other Current Assets	25,504	18,528	21,875	30,234	17,355
Total Current Assets	476,785	367,039	341,851	379,033	383,041
Property, Plant & Equipment	210,738	208,636	194,120	173,222	168,344
Long-Term Investments	88,001	81,086	80,629	81,889	83,528
Goodwill	1,193	1,706	2,223	2,667	3,156
Other Intangible Assets	6,368	7,204	7,993	8,482	6,310
Long-Term Deferred Tax Assets	7,163	7,865	5,953	6,456	9,403
Other Long-Term Assets	4,228	1	1	2	1
Total Assets	794,476	673,537	632,770	655,282	657,283
Accounts Payable	70,188	48,984	51,665	52,042	63,265
Accrued Expenses	15,408	5,812	5,499	5,949	5,546
Short-Term Debt	100,355	58,986	35,383	61,951	60,916
Current Portion of Long-Term Debt	10,000	-	10,000	10,000	-
Current Income Taxes Payable	11,727	9,795	9,993	7,825	17,016
Other Current Liabilities	41,869	78,081	65,544	71,393	81,524
Total Current Liabilities	249,547	201,658	178,084	209,160	228,267
Long-Term Debt	34,384	22,280	30,527	52,816	70,708
Pension & Post-Retirement Benefits	22,188	22,218	22,991	21,485	21,107
Long-Term Deferred Tax Liabilities	4,002	3,132	4,021	3,524	2,337
Other Long-Term Liabilities	9,728	8,215	8,357	7,695	6,290
Total Liabilities	319,849	257,503	243,980	294,680	328,709
Common Stock	36,437	36,437	36,437	36,437	36,437
Additional Paid-In Capital	24,229	23,855	24,784	25,180	25,870
Retained Earnings	352,642	301,998	282,688	263,503	246,360
Treasury Stock	-12,986	-4,988	-5,010	-5,037	-5,064
Comprehensive Income & Other	55,241	41,098	34,091	24,809	9,852
Total Common Equity	455,563	398,400	372,990	344,892	313,455
Minority Interest	19,064	17,634	15,800	15,710	15,119
Shareholders' Equity	474,627	416,034	388,790	360,602	328,574
Total Liabilities & Equity	794,476	673,537	632,770	655,282	657,283
Total Debt	144,739	81,266	75,910	124,767	131,624
Net Cash (Debt)	-93,514	-37,689	-844	-85,949	-94,777
Net Cash Per Share	-1571.82	-632.96	-14.18	-1444.18	-1592.84
Filing Date Shares Outstanding	59.15	59.55	59.54	59.52	59.5
Total Common Shares Outstanding	59.15	59.55	59.54	59.52	59.5
Working Capital	227,238	165,381	163,767	169,873	154,774
Book Value Per Share	7702.04	6690.26	6264.95	5794.61	5267.94
Tangible Book Value	448,002	389,490	362,774	333,743	303,989
Tangible Book Value Per Share	7574.20	6540.63	6093.36	5607.29	5108.85
Land	28,330	-	-	-	-
Buildings	205,596	-	-	-	-
Machinery	347,805	-	-	-	-
Construction In Progress	23,823	-	-	-	-
Order Backlog	-	4,243	5,535	2,579	3,394

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