Dowa Holdings Co., Ltd.
DWMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,124 | $41,020,000 | $43,577,000 | $42,099,000 |
| Short-Term Investments | $7,253 | $0 | $0 | $0 |
| Receivables | $634,636 | $91,026,000 | $92,274,000 | $91,711,000 |
| Inventory | $225,206,000 | $202,623,000 | $212,938,000 | $218,800,000 |
| Other Curr. Assets | -$223,598,972 | $12,634,000 | $18,250,000 | $22,858,000 |
| Total Curr. Assets | $2,535,041 | $347,303,000 | $367,039,000 | $375,468,000 |
| Property Plant & Equip (Net) | $209,114,000 | $205,440,000 | $208,636,000 | $208,481,000 |
| Goodwill | $9,734 | $1,566,000 | $1,706,000 | $1,847,000 |
| Intangibles | $45,556 | $6,978,000 | $7,203,000 | $7,439,000 |
| Long-Term Investments | $534,506 | $76,319,000 | $81,086,000 | $76,464,000 |
| Tax Assets | $6,518,000 | $0 | $7,865,000 | $0 |
| Other NC Assets | -$214,144,793 | $11,926,000 | -$1,000 | $7,166,000 |
| Total NC Assets | $2,077,003 | $302,229,000 | $306,495,000 | $301,397,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $4,612,044 | $649,532,000 | $673,537,000 | $676,865,000 |
| Liabilities | – | – | – | – |
| Payables | $333,572 | $47,533,000 | $48,984,000 | $50,056,000 |
| Short-Term Debt | $770,167 | $105,054,000 | $110,580,000 | $55,075,000 |
| Tax Payable | $3,330,000 | $0 | $9,795,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296,108 | $27,372,000 | $32,299,000 | $99,621,000 |
| Total Curr. Liab. | $1,408,581 | $184,979,000 | $201,658,000 | $208,048,000 |
| LT Debt | $157,603 | $21,154,000 | $22,280,000 | $25,695,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,056 | $0 | $3,132,000 | $0 |
| Other NC Liab. | $207,512 | $33,424,000 | $30,433,000 | $35,826,000 |
| Total NC Liab. | $384,171 | $54,578,000 | $55,845,000 | $61,521,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $265,207,000 | $239,557,000 | $257,503,000 | $269,569,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246,314 | $36,437,000 | $36,437,000 | $36,437,000 |
| Retained Earnings | $2,072,934 | $299,424,000 | $301,998,000 | $298,662,000 |
| AOCI | $248,268 | $37,578,000 | $41,098,000 | $35,693,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $2,699,579 | $391,800,000 | $398,400,000 | $389,828,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119,679 | $18,175,000 | $17,634,000 | $17,468,000 |
| Total Liab. & Tot. Equity | $682,255,000 | $649,532,000 | $673,537,000 | $676,865,000 |
| Net Debt | $641,646 | $85,188,000 | $89,283,000 | $38,671,000 |