Dowa Holdings Co., Ltd.
DWMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $41,020 | $43,577 | $42,099 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $635 | $91,026 | $92,274 | $91,711 |
| Inventory | $225,206 | $202,623 | $212,938 | $218,800 |
| Other Curr. Assets | -$223,599 | $12,634 | $18,250 | $22,858 |
| Total Curr. Assets | $2,535 | $347,303 | $367,039 | $375,468 |
| Property Plant & Equip (Net) | $209,114 | $205,440 | $208,636 | $208,481 |
| Goodwill | $10 | $1,566 | $1,706 | $1,847 |
| Intangibles | $46 | $6,978 | $7,203 | $7,439 |
| Long-Term Investments | $535 | $76,319 | $81,086 | $76,464 |
| Tax Assets | $6,518 | $0 | $7,865 | $0 |
| Other NC Assets | -$214,145 | $11,926 | -$1 | $7,166 |
| Total NC Assets | $2,077 | $302,229 | $306,495 | $301,397 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $4,612 | $649,532 | $673,537 | $676,865 |
| Liabilities | – | – | – | – |
| Payables | $334 | $47,533 | $48,984 | $50,056 |
| Short-Term Debt | $770 | $105,054 | $110,580 | $55,075 |
| Tax Payable | $3,330 | $0 | $9,795 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,025 | $32,392 | $32,299 | $102,917 |
| Total Curr. Liab. | $1,409 | $184,979 | $201,658 | $208,048 |
| LT Debt | $158 | $21,154 | $22,280 | $25,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $0 | $3,132 | $0 |
| Other NC Liab. | $208 | $33,424 | $30,433 | $35,826 |
| Total NC Liab. | $384 | $54,578 | $55,845 | $61,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $265,207 | $239,557 | $257,503 | $269,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $36,437 | $36,437 | $36,437 |
| Retained Earnings | $2,073 | $299,424 | $301,998 | $298,662 |
| AOCI | $248 | $37,578 | $41,098 | $35,693 |
| Other Equity | $132 | $18,361 | $18,867 | $19,036 |
| Total Equity | $2,700 | $391,800 | $398,400 | $389,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120 | $18,175 | $17,634 | $17,468 |
| Total Liab. & Tot. Equity | $682,255 | $649,532 | $673,537 | $676,865 |
| Net Debt | $642 | $85,188 | $89,283 | $38,671 |