Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,577 | $75,066 | $37,761 | $35,740 |
| Short-Term Investments | $0 | $0 | $1,057 | $1,107 |
| Receivables | $92,274 | $85,408 | $89,335 | $98,830 |
| Inventory | $212,938 | $159,502 | $220,646 | $230,009 |
| Other Curr. Assets | $18,250 | $21,875 | $30,234 | $17,355 |
| Total Curr. Assets | $367,039 | $341,851 | $379,033 | $383,041 |
| Property Plant & Equip (Net) | $208,636 | $194,120 | $173,222 | $168,344 |
| Goodwill | $1,706 | $2,223 | $2,667 | $3,156 |
| Intangibles | $7,203 | $7,993 | $8,481 | $6,309 |
| Long-Term Investments | $81,086 | $80,629 | $82,237 | $83,112 |
| Tax Assets | $7,865 | $0 | $6,456 | $9,403 |
| Other NC Assets | -$1 | $5,951 | $3,186 | $3,918 |
| Total NC Assets | $306,495 | $290,916 | $276,249 | $274,242 |
| Other Assets | $3 | $3 | $0 | $0 |
| Total Assets | $673,537 | $632,770 | $655,282 | $657,283 |
| Liabilities | – | – | – | – |
| Payables | $48,984 | $51,665 | $52,042 | $63,265 |
| Short-Term Debt | $110,580 | $76,025 | $86,672 | $88,021 |
| Tax Payable | $9,795 | $7,644 | $5,457 | $12,767 |
| Deferred Revenue | $0 | $0 | $16,830 | $12,767 |
| Other Curr. Liab. | $32,299 | $42,750 | $48,159 | $51,447 |
| Total Curr. Liab. | $201,658 | $178,084 | $209,160 | $228,267 |
| LT Debt | $22,280 | $30,527 | $52,816 | $70,708 |
| Deferred Rev, NC | $0 | $2,872 | $2,723 | $1,331 |
| Deferred Tax Liab, NC | $3,132 | $4,021 | $3,524 | $2,337 |
| Other NC Liab. | $30,433 | $28,476 | $26,452 | $26,061 |
| Total NC Liab. | $55,845 | $65,896 | $85,515 | $100,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$6,285 | -$16,830 | -$12,767 |
| Total Liabilities | $257,503 | $243,980 | $294,675 | $328,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,437 | $36,437 | $36,437 | $36,437 |
| Retained Earnings | $301,998 | $282,688 | $263,503 | $246,360 |
| AOCI | $41,098 | $34,091 | $24,808 | $9,851 |
| Other Equity | $18,867 | $19,774 | $20,145 | $20,806 |
| Total Equity | $398,400 | $372,990 | $344,893 | $313,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,634 | $15,800 | $15,710 | $15,119 |
| Total Liab. & Tot. Equity | $673,537 | $632,770 | $655,278 | $657,278 |
| Net Debt | $89,283 | $31,486 | $101,727 | $122,989 |