Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $75 | $38 | $36 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $92 | $85 | $89 | $99 |
| Inventory | $213 | $160 | $221 | $230 |
| Other Curr. Assets | $18 | $22 | $30 | $17 |
| Total Curr. Assets | $367 | $342 | $379 | $383 |
| Property Plant & Equip (Net) | $209 | $194 | $173 | $168 |
| Goodwill | $2 | $2 | $3 | $3 |
| Intangibles | $7 | $8 | $8 | $6 |
| Long-Term Investments | $81 | $81 | $82 | $83 |
| Tax Assets | $8 | $0 | $6 | $9 |
| Other NC Assets | -$0 | $6 | $3 | $4 |
| Total NC Assets | $306 | $291 | $276 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674 | $633 | $655 | $657 |
| Liabilities | – | – | – | – |
| Payables | $49 | $52 | $52 | $63 |
| Short-Term Debt | $111 | $76 | $87 | $88 |
| Tax Payable | $10 | $8 | $5 | $13 |
| Deferred Revenue | $0 | $0 | $17 | $13 |
| Other Curr. Liab. | $32 | $43 | $48 | $51 |
| Total Curr. Liab. | $202 | $178 | $209 | $228 |
| LT Debt | $22 | $31 | $53 | $71 |
| Deferred Rev, NC | $0 | $3 | $3 | $1 |
| Deferred Tax Liab, NC | $3 | $4 | $4 | $2 |
| Other NC Liab. | $30 | $28 | $26 | $26 |
| Total NC Liab. | $56 | $66 | $86 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$6 | -$17 | -$13 |
| Total Liabilities | $258 | $244 | $295 | $329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $302 | $283 | $264 | $246 |
| AOCI | $41 | $34 | $25 | $10 |
| Other Equity | $19 | $20 | $20 | $21 |
| Total Equity | $398 | $373 | $345 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $16 | $16 | $15 |
| Total Liab. & Tot. Equity | $674 | $633 | $655 | $657 |
| Net Debt | $89 | $31 | $102 | $123 |