Dowa Holdings Co., Ltd. (TYO:5714)
Japan
· Delayed Price · Currency is JPY 10,055
+544 (5.72%)
Mar 10, 2026, 3:30 PM JST
Dowa Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,284 | 43,577 | 75,066 | 38,818 | 36,847 | 18,277 | Upgrade
|
| Cash & Short-Term Investments | 46,284 | 43,577 | 75,066 | 38,818 | 36,847 | 18,277 | Upgrade
|
| Cash Growth | 9.94% | -41.95% | 93.38% | 5.35% | 101.60% | -42.40% | Upgrade
|
| Receivables | 105,408 | 91,996 | 85,408 | 89,335 | 98,830 | 83,905 | Upgrade
|
| Inventory | 287,623 | 212,938 | 159,502 | 220,646 | 230,009 | 205,227 | Upgrade
|
| Other Current Assets | 21,122 | 18,528 | 21,875 | 30,234 | 17,355 | 19,590 | Upgrade
|
| Total Current Assets | 460,437 | 367,039 | 341,851 | 379,033 | 383,041 | 326,999 | Upgrade
|
| Property, Plant & Equipment | 209,432 | 208,636 | 194,120 | 173,222 | 168,344 | 160,567 | Upgrade
|
| Long-Term Investments | 85,440 | 81,086 | 80,629 | 81,889 | 83,528 | 67,646 | Upgrade
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| Goodwill | 1,323 | 1,706 | 2,223 | 2,667 | 3,156 | 3,591 | Upgrade
|
| Other Intangible Assets | 6,362 | 7,204 | 7,993 | 8,482 | 6,310 | 4,403 | Upgrade
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| Long-Term Deferred Tax Assets | 6,649 | 7,865 | 5,953 | 6,456 | 9,403 | 7,461 | Upgrade
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| Other Long-Term Assets | 4,436 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 774,079 | 673,537 | 632,770 | 655,282 | 657,283 | 598,471 | Upgrade
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| Accounts Payable | 78,021 | 48,984 | 51,665 | 52,042 | 63,265 | 55,337 | Upgrade
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| Accrued Expenses | 6,208 | 5,812 | 5,499 | 5,949 | 5,546 | 4,456 | Upgrade
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| Short-Term Debt | 141,379 | 58,986 | 35,383 | 61,951 | 60,916 | 88,114 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | - | 10,000 | 10,000 | - | - | Upgrade
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| Current Income Taxes Payable | 1,806 | 9,795 | 9,993 | 7,825 | 17,016 | 9,273 | Upgrade
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| Other Current Liabilities | 53,342 | 78,081 | 65,544 | 71,393 | 81,524 | 69,714 | Upgrade
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| Total Current Liabilities | 290,756 | 201,658 | 178,084 | 209,160 | 228,267 | 226,894 | Upgrade
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| Long-Term Debt | 26,196 | 22,280 | 30,527 | 52,816 | 70,708 | 65,837 | Upgrade
|
| Pension & Post-Retirement Benefits | 23,066 | 22,218 | 22,991 | 21,485 | 21,107 | 20,285 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,953 | 3,132 | 4,021 | 3,524 | 2,337 | 2,334 | Upgrade
|
| Other Long-Term Liabilities | 8,233 | 8,215 | 8,357 | 7,695 | 6,290 | 6,408 | Upgrade
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| Total Liabilities | 351,204 | 257,503 | 243,980 | 294,680 | 328,709 | 321,758 | Upgrade
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| Common Stock | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | Upgrade
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| Additional Paid-In Capital | 24,229 | 23,855 | 24,784 | 25,180 | 25,870 | 26,473 | Upgrade
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| Retained Earnings | 311,595 | 301,998 | 282,688 | 263,503 | 246,360 | 201,290 | Upgrade
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| Treasury Stock | -4,965 | -4,988 | -5,010 | -5,037 | -5,064 | -5,064 | Upgrade
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| Comprehensive Income & Other | 37,250 | 41,098 | 34,091 | 24,809 | 9,852 | 6,567 | Upgrade
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| Total Common Equity | 404,546 | 398,400 | 372,990 | 344,892 | 313,455 | 265,703 | Upgrade
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| Minority Interest | 18,329 | 17,634 | 15,800 | 15,710 | 15,119 | 11,010 | Upgrade
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| Shareholders' Equity | 422,875 | 416,034 | 388,790 | 360,602 | 328,574 | 276,713 | Upgrade
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| Total Liabilities & Equity | 774,079 | 673,537 | 632,770 | 655,282 | 657,283 | 598,471 | Upgrade
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| Total Debt | 177,575 | 81,266 | 75,910 | 124,767 | 131,624 | 153,951 | Upgrade
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| Net Cash (Debt) | -131,291 | -37,689 | -844 | -85,949 | -94,777 | -135,674 | Upgrade
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| Net Cash Per Share | -2204.24 | -632.96 | -14.18 | -1444.18 | -1592.84 | -2290.51 | Upgrade
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| Filing Date Shares Outstanding | 59.56 | 59.55 | 59.54 | 59.52 | 59.5 | 59.5 | Upgrade
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| Total Common Shares Outstanding | 59.56 | 59.55 | 59.54 | 59.52 | 59.5 | 59.5 | Upgrade
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| Working Capital | 169,681 | 165,381 | 163,767 | 169,873 | 154,774 | 100,105 | Upgrade
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| Book Value Per Share | 6791.90 | 6690.26 | 6264.95 | 5794.61 | 5267.94 | 4465.42 | Upgrade
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| Tangible Book Value | 396,861 | 389,490 | 362,774 | 333,743 | 303,989 | 257,709 | Upgrade
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| Tangible Book Value Per Share | 6662.87 | 6540.63 | 6093.36 | 5607.29 | 5108.85 | 4331.07 | Upgrade
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| Order Backlog | - | 4,243 | 5,535 | 2,579 | 3,394 | 3,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.