Dowa Co. Ltd. (DWMNF)

PNK: DWMNF · Real-Time Price · USD

30.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Dowa Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	56.39B	73.51B	70.03B	75.31B	54.68B	37.76B	30.91B	44.82B	32.71B	35.74B	29.61B	32.58B	27.57B	17.32B	27.41B	38.39B	44.16B	31.73B	24.41B	26.73B	20.23B	20.12B	21.51B	19.38B	17.95B	16.93B	13.78B	13.16B	16.17B	15.59B	16.4B	16.26B	14.24B	19.36B	9.51B	8.8B	8.88B
Short-Term Investments	n/a	1.56B	n/a	1.46B	n/a	1.06B	n/a	1.11B	n/a	1.11B	n/a	1.03B	n/a	957M	-32.28B	-32.86B	-33.4B	-33.63B	-34.1B	-32.99B	-27.8B	-33.1B	-25.56B	-18.3B	-10.12B	-9.91B	-2.86B	-2.88B	-2.55B	-2.49B	-2.57B	-2.07B	-1.82B	-1.99B	-1.65B	-1.7B	-1.51B
Long-Term Investments	80.13B	76.14B	78.07B	85.63B	82.47B	82.24B	87.59B	85.26B	80.88B	83.11B	81.97B	84.86B	97.57B	92.59B	94.51B	93.1B	93.85B	98.66B	101.75B	101.57B	95.59B	101.26B	93.22B	90.11B	79.01B	84.97B	81.6B	78.1B	74.66B	74.43B	70.02B	66.6B	64.89B	66.77B	72.89B	71.97B	75.02B
Other Long-Term Assets	7.54B	4.49B	3.17B	3.4B	3.43B	3.19B	4.08B	3.89B	4.08B	3.92B	3.75B	2.98B	2.89B	-733M	2.88B	2.94B	3.24B	3.97B	3.61B	3.56B	3.64B	5.65B	5.73B	5.88B	5.72B	3.45B	2.89B	2.92B	2.93B	3.12B	2.92B	2.83B	2.96B	4.15B	4.12B	4.16B	4.24B
Receivables	88.57B	85.41B	85.38B	84.32B	81.25B	89.33B	92.41B	88.79B	92.16B	98.83B	95.95B	88.02B	92.07B	83.91B	74.53B	62.17B	58.58B	74.78B	77.75B	75.29B	78.43B	84.25B	80.28B	81.06B	87.86B	n/a	88.29B	83.11B	79.31B	80.06B	70.38B	60.28B	59.67B	62.03B	64.39B	66.44B	71.27B
Inventory	195.78B	159.5B	158.43B	161.69B	184.59B	220.65B	232.73B	221.2B	234.68B	230.01B	213.51B	210.82B	228.43B	205.23B	176.51B	139.18B	109.21B	115.3B	123.84B	115.53B	114.11B	119.93B	116.3B	113.79B	116.48B	106.34B	108.62B	103.62B	89.64B	81.8B	85.17B	74.1B	75.04B	69.28B	79.28B	90.26B	103.56B
Other Current Assets	25.72B	21.88B	17.98B	19.51B	35.54B	30.23B	30.24B	23.14B	26.59B	17.36B	20.66B	20.75B	19.08B	19.59B	16.45B	14.13B	16.59B	20.33B	14.88B	15.66B	15.33B	13.71B	15.36B	15.93B	14.16B	17.44B	17.59B	16.69B	18.67B	17.38B	16.02B	17.74B	20.2B	17.99B	22.75B	21.7B	18.87B
Total Current Assets	366.46B	341.85B	331.82B	342.29B	356.07B	379.03B	386.3B	379.06B	386.14B	383.04B	359.73B	353.19B	367.15B	327B	294.89B	253.87B	228.54B	242.14B	240.88B	233.2B	228.1B	238.01B	233.45B	230.16B	236.44B	228.33B	228.28B	216.58B	203.79B	194.82B	187.97B	168.38B	169.16B	168.66B	175.92B	187.21B	202.59B
Property-Plant & Equipment	200.74B	194.12B	189.44B	187.4B	181.88B	173.22B	174.66B	175.14B	171.41B	168.34B	165.35B	164.84B	163.47B	160.57B	156.96B	159.64B	153.72B	153.34B	151.28B	145.71B	142.97B	134.37B	132.41B	130.97B	129.98B	124.32B	122.78B	121.31B	119.24B	118.55B	117.07B	112.92B	110.57B	110.61B	111.72B	110.35B	107.79B
Goodwill & Intangibles	9.9B	10.22B	10.99B	11.58B	11.35B	11.15B	10.94B	10.47B	10.34B	9.46B	8.59B	8.18B	8B	11.59B	7.19B	7.02B	7.22B	7.5B	7.34B	7.41B	7.55B	7.71B	7.96B	8.3B	8.65B	9.01B	9.38B	9.53B	9.82B	9.95B	9.9B	9.88B	10.07B	10.29B	10.45B	10.64B	10.72B
Total Long-Term Assets	298.31B	290.92B	287.91B	293.48B	284.5B	276.25B	283.54B	282.48B	274.18B	274.24B	266.66B	266.4B	278.51B	271.47B	268.05B	269.79B	265.52B	270.35B	270.92B	265.01B	256.48B	256.67B	246.65B	242.44B	229.48B	228.19B	220.4B	215.5B	210.32B	209.78B	203.61B	196.52B	192.9B	195.76B	202.42B	200.37B	201.17B
Total Assets	664.77B	632.77B	619.73B	635.77B	640.56B	655.28B	669.84B	661.54B	660.32B	657.28B	626.38B	619.59B	645.66B	598.47B	562.95B	523.66B	494.07B	512.5B	511.8B	498.21B	484.58B	494.68B	480.1B	472.61B	465.93B	456.53B	448.68B	432.08B	414.11B	404.6B	391.57B	364.9B	362.07B	364.42B	378.34B	387.58B	403.76B
Account Payables	58.55B	51.66B	50.69B	49.05B	44.29B	52.04B	55B	52.78B	57.72B	63.27B	45.78B	46.96B	55.28B	55.34B	51.06B	39.73B	29.25B	34.48B	34.41B	36.58B	33.85B	43.45B	36.73B	33.77B	36.75B	37.34B	37.55B	38.04B	32.77B	34.27B	31.24B	25.79B	26.39B	28.72B	26.06B	27.93B	35.64B
Deferred Revenue	n/a	6.29B	1.83B	3.17B	2.09B	16.83B	2.31B	3.98B	2.93B	12.77B	8.51B	7.62B	2.66B	6.18B	7.34B	8.71B	4.79B	13.79B	8.29B	7.41B	4.59B	7.49B	4.35B	6.77B	4.77B	8.41B	4.94B	7.55B	4.56B	11.67B	4.59B	7.05B	4.58B	8.13B	5.62B	7.81B	5.46B
Short-Term Debt	43.17B	45.38B	42.99B	52.45B	59.23B	71.95B	87.32B	85.15B	72.1B	60.92B	69.07B	83.07B	116.59B	88.11B	102.34B	77.76B	73.44B	64.11B	67.36B	75.84B	78.06B	75.89B	81.08B	70B	76.3B	69.4B	63.7B	67.8B	64.22B	50.96B	55.4B	54.12B	51.89B	46.41B	62.52B	67.14B	76.72B
Other Current Liabilities	98.31B	69.25B	65.33B	74.11B	78.39B	62.39B	68.71B	70.67B	83.79B	85.77B	76.51B	60.83B	75.56B	72.81B	54.06B	52.26B	42.52B	40.28B	43.76B	27.26B	29.74B	32.27B	32.42B	29.84B	34.25B	27.65B	31.31B	26.57B	28.06B	20.23B	29.48B	15.55B	20.26B	13.23B	13.59B	14.38B	20.07B
Total Current Liabilities	202.77B	178.08B	164.21B	184.35B	186.84B	209.16B	216.57B	217.94B	219.07B	228.27B	202.53B	203.03B	252.31B	226.89B	217.15B	182.61B	152.04B	156.79B	156.03B	151.05B	148.17B	163.46B	156.86B	144.41B	154.03B	142.8B	139.71B	143.84B	131.49B	121.11B	122.81B	106.25B	104.96B	100.65B	110B	121.02B	139.69B
Long-Term Debt	29.68B	30.53B	33.28B	38.39B	51.59B	52.82B	55.57B	56.85B	69.94B	70.71B	73.91B	76.19B	70.33B	65.84B	57.91B	60.87B	66.25B	69.98B	72.7B	70.46B	62.01B	59.35B	52.78B	57.31B	42B	40.42B	36.73B	26.85B	27.5B	28.93B	30.24B	31.18B	33B	34.73B	35.11B	37.38B	36.23B
Other Long-Term Liabilities	35.48B	28.47B	30.98B	30.65B	29.45B	26.45B	31.67B	31.19B	30.71B	26.06B	27.61B	30.2B	29.69B	27.6B	5.66B	7.29B	5.53B	5.68B	7.76B	5.46B	5.68B	6.71B	6.32B	6.4B	7.11B	4.3B	9.81B	9.21B	9.24B	5.75B	5.68B	5.64B	5.94B	8.19B	6.76B	6.69B	12.11B
Total Long-Term Liabilities	65.15B	65.89B	67.87B	72.83B	84.91B	85.52B	87.24B	88.03B	100.65B	100.44B	103.97B	106.39B	100.02B	94.86B	85.96B	88.14B	93.55B	97.47B	100.13B	97.68B	89.19B	85.07B	78.15B	82.53B	67.62B	65.97B	64.8B	54.12B	54.56B	55.67B	56.39B	56.45B	58.28B	60.41B	62.74B	64.6B	64.23B
Total Liabilities	267.92B	243.98B	232.07B	257.18B	271.75B	294.68B	303.81B	305.98B	319.73B	328.7B	306.5B	309.42B	352.32B	321.75B	303.12B	270.75B	245.6B	254.26B	256.15B	248.73B	237.35B	248.53B	235.01B	226.95B	221.65B	208.77B	204.5B	197.96B	186.05B	176.78B	179.2B	162.7B	163.24B	161.05B	172.74B	185.62B	203.92B
Total Debt	72.85B	116.24B	112.23B	126.13B	146.32B	159.43B	174.69B	180.47B	175.64B	173.15B	174.63B	183.21B	222.94B	193.85B	160.24B	138.63B	139.7B	147.46B	140.06B	146.31B	140.07B	135.24B	133.86B	127.31B	118.3B	109.83B	100.43B	94.65B	91.72B	79.88B	85.64B	85.31B	84.89B	81.13B	97.63B	104.52B	112.95B
Common Stock	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B	36.44B
Retained Earnings	286.65B	282.69B	278.86B	268.02B	262.69B	263.5B	265.73B	261.28B	251.6B	246.36B	239.45B	227.94B	215.29B	201.29B	187.94B	181.08B	179.66B	184.93B	181.02B	175.46B	172.38B	173.62B	169.32B	167.45B	164.65B	165.03B	159.56B	152.07B	146.51B	145.81B	135.94B	129.52B	124.61B	125.05B	120.21B	115.28B	109.42B
Comprehensive Income	37.78B	34.09B	35.46B	36.87B	32.71B	24.81B	29B	23.93B	19.57B	9.85B	9.36B	12.4B	9.71B	57.85B	4.68B	3.31B	1.5B	6.46B	7.91B	7.9B	8.97B	6.82B	10.23B	12.72B	13.74B	16.84B	18.96B	16.36B	16.09B	16.41B	11.02B	7.46B	8.81B	12.71B	19.54B	20.71B	24.64B
Shareholders Equity	380.51B	372.99B	370.74B	361.35B	351.79B	344.89B	351.43B	341.9B	328.12B	313.45B	306.2B	297.82B	282.62B	265.7B	249.28B	241.04B	237.8B	248.04B	245.58B	240.01B	238.01B	237.21B	236.33B	236.94B	235.16B	238.81B	235.47B	225.39B	219.56B	219.3B	204.04B	194.05B	190.48B	194.92B	196.91B	193.15B	191.06B
Total Investments	80.13B	77.7B	78.07B	87.09B	82.47B	83.29B	87.59B	86.38B	80.88B	84.22B	81.97B	85.9B	97.57B	93.55B	62.23B	60.23B	60.45B	65.03B	67.65B	68.58B	67.79B	68.16B	67.66B	71.8B	68.9B	75.07B	78.75B	75.22B	72.1B	71.94B	67.45B	64.53B	63.06B	64.77B	71.24B	70.27B	73.52B