Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,577,000 | $75,066,000 | $37,761,000 | $35,740,000 |
| Short-Term Investments | $0 | $0 | $1,057,000 | $1,107,000 |
| Receivables | $92,274,000 | $85,408,000 | $89,335,000 | $98,830,000 |
| Inventory | $212,938,000 | $159,502,000 | $220,646,000 | $230,009,000 |
| Other Curr. Assets | $18,250,000 | $21,875,000 | $30,234,000 | $17,355,000 |
| Total Curr. Assets | $367,039,000 | $341,851,000 | $379,033,000 | $383,041,000 |
| Property Plant & Equip (Net) | $208,636,000 | $194,120,000 | $173,222,000 | $168,344,000 |
| Goodwill | $1,706,000 | $2,223,000 | $2,667,000 | $3,156,000 |
| Intangibles | $7,203,000 | $7,993,000 | $8,481,000 | $6,309,000 |
| Long-Term Investments | $81,086,000 | $80,629,000 | $82,237,000 | $83,112,000 |
| Tax Assets | $7,865,000 | $0 | $6,456,000 | $9,403,000 |
| Other NC Assets | -$1,000 | $5,951,000 | $3,186,000 | $3,918,000 |
| Total NC Assets | $306,495,000 | $290,916,000 | $276,249,000 | $274,242,000 |
| Other Assets | $3,000 | $3,000 | $0 | $0 |
| Total Assets | $673,537,000 | $632,770,000 | $655,282,000 | $657,283,000 |
| Liabilities | – | – | – | – |
| Payables | $48,984,000 | $51,665,000 | $52,042,000 | $63,265,000 |
| Short-Term Debt | $110,580,000 | $76,025,000 | $86,672,000 | $88,021,000 |
| Tax Payable | $9,795,000 | $7,644,000 | $5,457,000 | $12,767,000 |
| Deferred Revenue | $0 | $0 | $16,830,000 | $12,767,000 |
| Other Curr. Liab. | $32,299,000 | $42,750,000 | $48,159,000 | $51,447,000 |
| Total Curr. Liab. | $201,658,000 | $178,084,000 | $209,160,000 | $228,267,000 |
| LT Debt | $22,280,000 | $30,527,000 | $52,816,000 | $70,708,000 |
| Deferred Rev, NC | $0 | $2,872,000 | $2,723,000 | $1,331,000 |
| Deferred Tax Liab, NC | $3,132,000 | $4,021,000 | $3,524,000 | $2,337,000 |
| Other NC Liab. | $30,433,000 | $28,476,000 | $26,452,000 | $26,061,000 |
| Total NC Liab. | $55,845,000 | $65,896,000 | $85,515,000 | $100,437,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$6,285,000 | -$16,830,000 | -$12,767,000 |
| Total Liabilities | $257,503,000 | $243,980,000 | $294,675,000 | $328,704,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,437,000 | $36,437,000 | $36,437,000 | $36,437,000 |
| Retained Earnings | $301,998,000 | $282,688,000 | $263,503,000 | $246,360,000 |
| AOCI | $41,098,000 | $34,091,000 | $24,808,000 | $9,851,000 |
| Other Equity | $18,867,000 | $19,774,000 | $20,145,000 | $20,806,000 |
| Total Equity | $398,400,000 | $372,990,000 | $344,893,000 | $313,455,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,634,000 | $15,800,000 | $15,710,000 | $15,119,000 |
| Total Liab. & Tot. Equity | $673,537,000 | $632,770,000 | $655,278,000 | $657,278,000 |
| Net Debt | $89,283,000 | $31,486,000 | $101,727,000 | $122,989,000 |