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

Dowa Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48,195	51,225	43,577	75,066	38,818	36,847
Cash & Short-Term Investments	48,195	51,225	43,577	75,066	38,818	36,847
Cash Growth	17.49%	17.55%	-41.95%	93.38%	5.35%	101.60%
Receivables	103,580	104,888	91,996	85,408	89,335	98,830
Inventory	300,395	295,168	212,938	159,502	220,646	230,009
Other Current Assets	33,114	25,504	18,528	21,875	30,234	17,355
Total Current Assets	485,284	476,785	367,039	341,851	379,033	383,041
Property, Plant & Equipment	209,810	210,740	208,636	194,120	173,222	168,344
Long-Term Investments	92,783	92,226	81,086	80,629	81,889	83,528
Goodwill	1,069	1,193	1,706	2,223	2,667	3,156
Other Intangible Assets	6,139	6,368	7,204	7,993	8,482	6,310
Long-Term Deferred Tax Assets	6,213	7,163	7,865	5,953	6,456	9,403
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	801,299	794,476	673,537	632,770	655,282	657,283

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	73,628	70,188	48,984	51,665	52,042	63,265
Accrued Expenses	3,125	6,126	5,812	5,499	5,949	5,546
Short-Term Debt	69,614	46,306	58,986	35,383	61,951	60,916
Current Portion of Long-Term Debt	10,000	10,000	-	10,000	10,000	-
Current Income Taxes Payable	11,088	21,009	9,795	9,993	7,825	17,016
Other Current Liabilities	87,054	95,918	78,081	65,544	71,393	81,524
Total Current Liabilities	254,509	249,547	201,658	178,084	209,160	228,267
Long-Term Debt	34,758	34,384	22,280	30,527	52,816	70,708
Pension & Post-Retirement Benefits	22,197	22,188	22,218	22,991	21,485	21,107
Long-Term Deferred Tax Liabilities	4,261	4,002	3,132	4,021	3,524	2,337
Other Long-Term Liabilities	9,704	9,727	8,215	8,357	7,695	6,290
Total Liabilities	325,429	319,848	257,503	243,980	294,680	328,709

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	36,437	36,437	36,437	36,437	36,437	36,437
Additional Paid-In Capital	24,229	24,229	23,855	24,784	25,180	25,870
Retained Earnings	354,397	352,642	301,998	282,688	263,503	246,360
Treasury Stock	-12,987	-12,986	-4,988	-5,010	-5,037	-5,064
Comprehensive Income & Other	58,426	55,242	41,098	34,091	24,809	9,852
Total Common Equity	460,502	455,564	398,400	372,990	344,892	313,455
Minority Interest	15,368	19,064	17,634	15,800	15,710	15,119
Shareholders' Equity	475,870	474,628	416,034	388,790	360,602	328,574
Total Liabilities & Equity	801,299	794,476	673,537	632,770	655,282	657,283

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	114,372	90,690	81,266	75,910	124,767	131,624
Net Cash (Debt)	-66,177	-39,465	-37,689	-844	-85,949	-94,777
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1114.23	-663.36	-632.96	-14.18	-1444.18	-1592.84
Filing Date Shares Outstanding	59.15	59.15	59.55	59.54	59.52	59.5
Total Common Shares Outstanding	59.15	59.15	59.55	59.54	59.52	59.5
Working Capital	230,775	227,238	165,381	163,767	169,873	154,774
Book Value Per Share	7785.55	7702.05	6690.26	6264.95	5794.61	5267.94
Tangible Book Value	453,294	448,003	389,490	362,774	333,743	303,989
Tangible Book Value Per Share	7663.69	7574.22	6540.63	6093.36	5607.29	5108.85
Order Backlog	-	8,195	4,243	5,535	2,579	3,394

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error