Dowa Holdings Co., Ltd.
DWMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $41 | $44 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $91 | $92 | $92 |
| Inventory | $225 | $203 | $213 | $219 |
| Other Curr. Assets | -$224 | $13 | $18 | $23 |
| Total Curr. Assets | $3 | $347 | $367 | $375 |
| Property Plant & Equip (Net) | $209 | $205 | $209 | $208 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $0 | $7 | $7 | $7 |
| Long-Term Investments | $1 | $76 | $81 | $76 |
| Tax Assets | $7 | $0 | $8 | $0 |
| Other NC Assets | -$214 | $12 | -$0 | $7 |
| Total NC Assets | $2 | $302 | $306 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $650 | $674 | $677 |
| Liabilities | – | – | – | – |
| Payables | $0 | $48 | $49 | $50 |
| Short-Term Debt | $1 | $105 | $111 | $55 |
| Tax Payable | $3 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27 | $32 | $100 |
| Total Curr. Liab. | $1 | $185 | $202 | $208 |
| LT Debt | $0 | $21 | $22 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $33 | $30 | $36 |
| Total NC Liab. | $0 | $55 | $56 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $265 | $240 | $258 | $270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $36 | $36 | $36 |
| Retained Earnings | $2 | $299 | $302 | $299 |
| AOCI | $0 | $38 | $41 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3 | $392 | $398 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $18 | $18 | $17 |
| Total Liab. & Tot. Equity | $682 | $650 | $674 | $677 |
| Net Debt | $1 | $85 | $89 | $39 |