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DOWA Holdings Co., Ltd. (5714)

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5,229.0 -92.0    -1.73%
14:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3638600001 
  • Volume: 196,500
  • Bid/Ask: 5,228.0 / 5,238.0
  • Day's Range: 5,191.0 - 5,288.0
DOWA Holdings 5,229.0 -92.0 -1.73%

5714 Balance Sheet

 
Featured here, the Balance Sheet for DOWA Holdings Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 331820 342287 356066 379033
Cash and Short Term Investments 70033 76777 54680 38818
Cash - - - -
Cash & Equivalents 70033 76777 54680 38818
Short Term Investments - - - -
Total Receivables, Net 85379 84316 81249 89335
Accounts Receivables - Trade, Net 85379 84316 81249 89335
Total Inventory 158431 161685 184593 220646
Prepaid Expenses - - - -
Other Current Assets, Total 17977 19509 35544 30234
Total Assets 619730 635769 640562 655282
Property/Plant/Equipment, Total - Net 189435 187401 181878 173222
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2320 2472 2590 2667
Intangibles, Net 8675 9107 8755 8482
Long Term Investments 77405 85066 81989 81889
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total 101102 106312 148171 171532
Total Current Liabilities 164206 184351 186837 209160
Accounts Payable 50686 49049 44287 52042
Payable/Accrued - - - -
Accrued Expenses 3373 5574 2842 5949
Notes Payable/Short Term Debt 32986 42450 49228 61951
Current Port. of LT Debt/Capital Leases 10000 10000 10000 10000
Other Current liabilities, Total 67161 77278 80480 79218
Total Liabilities 232077 257182 271756 294680
Total Long Term Debt 33282 38393 51594 52816
Long Term Debt 33282 38393 51594 52816
Capital Lease Obligations - - - -
Deferred Income Tax 3608 3787 3869 3524
Minority Interest 16918 17234 17022 15710
Other Liabilities, Total -66191 -88800 -96561 -108248
Total Equity 387653 378587 368806 360602
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36437 36437 36437 36437
Additional Paid-In Capital 24995 25034 24986 25180
Retained Earnings (Accumulated Deficit) 278855 268020 262689 263503
Treasury Stock - Common -5010 -5010 -5037 -5037
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 52376 54106 49731 40519
Total Liabilities & Shareholders' Equity 619730 635769 640562 655282
Total Common Shares Outstanding 59.54 59.54 59.52 59.52
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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