Dowa Co. Ltd. (DWMNF)

PNK: DWMNF · Real-Time Price · USD

30.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Dowa Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	75.07B	37.76B	35.74B	17.32B	30.23B	19B	16.47B	15.13B	18.9B
Short-Term Investments	-4.49B	1.06B	1.11B	957M	1.5B	1.11B	462M	462M	462M
Long-Term Investments	80.63B	82.24B	83.11B	92.59B	98.56B	101.17B	84.88B	74.34B	66.67B
Other Long-Term Assets	5.95B	3.19B	3.92B	2.86B	4.07B	5.74B	3.56B	3.22B	4.25B
Receivables	85.41B	89.33B	98.83B	83.91B	74.78B	84.25B	87.42B	80.06B	62.03B
Inventory	159.5B	220.65B	230.01B	205.23B	115.3B	119.93B	106.34B	81.8B	69.28B
Other Current Assets	21.88B	30.23B	17.36B	19.59B	20.33B	13.71B	17.64B	17.38B	17.99B
Total Current Assets	341.85B	379.03B	383.04B	327B	242.14B	238.01B	228.33B	194.82B	168.66B
Property-Plant & Equipment	194.12B	173.22B	168.34B	160.57B	153.34B	134.37B	124.32B	118.55B	110.61B
Goodwill & Intangibles	10.22B	11.15B	9.46B	7.99B	7.5B	7.71B	9.01B	9.95B	10.29B
Total Long-Term Assets	290.92B	276.25B	274.24B	271.47B	270.35B	256.68B	228.2B	209.78B	195.76B
Total Assets	632.77B	655.28B	657.28B	598.47B	512.5B	494.68B	456.53B	404.6B	364.42B
Account Payables	51.66B	52.04B	63.27B	55.34B	34.48B	43.45B	37.34B	34.27B	28.72B
Deferred Revenue	6.29B	16.83B	12.77B	6.18B	6.22B	2.13B	2.68B	5.87B	2.51B
Short-Term Debt	82.31B	71.95B	60.92B	88.11B	64.11B	76.05B	69.71B	51.67B	46.85B
Other Current Liabilities	22.33B	62.39B	85.77B	72.81B	47.84B	37.47B	33.08B	25.32B	18.42B
Total Current Liabilities	178.08B	209.16B	228.27B	226.89B	156.79B	163.46B	142.8B	121.11B	100.65B
Long-Term Debt	30.53B	52.82B	70.71B	65.84B	69.98B	59.35B	40.42B	28.93B	34.73B
Other Long-Term Liabilities	28.48B	26.45B	26.06B	27.6B	24.01B	25.4B	22.64B	23.02B	24.65B
Total Long-Term Liabilities	65.9B	85.52B	100.44B	94.86B	97.47B	85.06B	65.97B	55.66B	60.4B
Total Liabilities	243.98B	294.68B	328.7B	321.75B	254.25B	248.52B	208.76B	176.78B	161.05B
Total Debt	112.84B	159.43B	173.15B	193.85B	135.59B	135.71B	110.37B	81.03B	82.61B
Common Stock	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B
Retained Earnings	282.69B	263.5B	246.36B	201.29B	184.93B	173.62B	165.03B	145.81B	125.05B
Comprehensive Income	n/a	24.81B	9.85B	6.57B	6.46B	6.82B	16.83B	16.41B	12.71B
Shareholders Equity	372.99B	344.89B	313.45B	265.7B	248.05B	237.21B	238.82B	219.3B	194.92B
Total Investments	76.14B	83.29B	84.22B	93.55B	100.06B	102.28B	85.34B	74.8B	67.13B