Dowa Holdings Co., Ltd. (5714.T) - Balance Sheet Statement

Home
5714.T
Financials

4550 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,507	38,818	36,847	18,277	31,730	20,118	16,935	15,589	19,364	8,517	5,857	6,163	4,824	17,231	27,390	50,824	4,316	4,814	5,816	5,293	4,421	5,632	10,669
Short Term Investments Numbers are in millions	1,559	-3,095	-3,823	-2,763	-3,971	-5,650	-9,908	-2,494	-1,993	-1,457	-879	-491	-167	-223	-383	-23	-28	0	0	0	0	0	29
Cash and Short Term Investments Numbers are in millions	75,066	38,818	36,847	18,277	31,730	20,118	16,935	15,589	19,364	8,517	5,857	6,163	4,824	17,231	27,390	50,824	4,316	4,814	5,816	5,293	4,421	5,632	10,698
Net Receivables Numbers are in millions	85,408	89,335	98,830	83,905	74,778	84,252	87,424	80,060	62,028	72,963	71,761	69,430	59,163	55,068	50,687	34,446	77,125	75,656	46,253	46,798	0	0	0
Inventory Numbers are in millions	159,502	220,646	230,009	205,227	115,302	119,926	106,340	81,799	69,276	81,596	77,771	80,281	72,779	79,791	56,730	53,161	82,236	81,160	69,707	50,569	39,485	40,541	53,825
Other Current Assets Numbers are in millions	21,875	30,234	17,355	19,590	20,333	13,711	21,592	17,376	17,994	17,139	18,609	15,413	14,050	15,363	13,893	13,679	13,745	9,680	18,484	10,506	1,185	278	419
Total Current Assets Numbers are in millions	341,851	379,033	383,041	326,999	242,143	238,007	232,291	194,824	168,662	180,215	173,998	171,287	150,816	167,453	148,700	152,110	177,422	171,310	140,259	113,165	96,989	101,999	121,074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	194,120	173,222	168,344	160,567	153,336	134,365	124,324	118,553	110,607	107,675	103,890	103,647	100,775	104,101	105,597	116,031	111,340	97,492	92,907	90,627	92,103	98,592	104,493
Goodwill Numbers are in millions	2,223	2,667	3,156	3,591	4,037	4,620	5,250	5,706	6,179	6,970	6,997	7,325	6,003	6,506	7,038	7,174	860	1,578	0	0	0	0	0
Intangible Assets Numbers are in millions	7,993	8,481	6,309	4,402	3,464	3,094	3,759	4,243	4,116	4,019	4,843	3,891	2,553	1,593	1,839	1,404	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,216	11,148	9,465	7,993	7,501	7,714	9,009	9,949	10,295	10,989	11,840	11,216	8,556	8,099	8,877	8,578	860	1,578	0	0	0	0	508
Long Term Investments Numbers are in millions	76,144	81,889	83,528	67,646	69,002	73,808	84,975	74,434	66,766	72,221	62,491	56,678	52,596	52,538	56,807	48,989	68,321	76,643	0	0	0	0	24,151
Tax Assets Numbers are in millions	5,953	6,456	9,403	7,461	6,883	7,689	3,783	3,723	3,939	3,372	3,527	3,976	4,682	5,542	8,140	15,325	6,777	2,320	2,881	3,066	4,161	5,148	4,667
Other Non-Current Assets Numbers are in millions	4,486	3,531	3,499	27,801	33,627	33,098	3,454	3,117	4,149	4,718	2,969	2,982	2,240	2,428	2,599	2,175	3,211	2,956	73,268	54,604	53,023	42,950	29,659
Total Non-Current Assets Numbers are in millions	290,919	276,246	274,239	271,468	270,349	256,674	225,545	209,776	195,756	198,975	184,717	178,499	168,849	172,708	182,020	191,098	190,509	180,989	169,056	148,297	149,287	146,690	163,478
Total Assets Numbers are in millions	632,770	655,282	657,283	598,471	512,495	494,683	457,841	404,604	364,420	379,193	358,717	349,787	319,665	340,161	330,720	343,208	367,931	352,299	309,315	261,462	246,276	248,689	284,552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,665	52,042	63,265	55,337	34,480	43,449	37,338	34,268	28,720	31,041	34,502	42,403	34,886	33,367	28,712	18,509	45,306	7,172	2,570	0	0	0	0
Short Term Debt Numbers are in millions	82,839	49,664	25,586	68,205	44,096	68,395	69,402	39,284	38,275	30,965	48,959	52,933	47,202	54,743	66,143	82,429	38,883	65,558	44,973	38,893	42,169	71,862	93,746
Tax Payables Numbers are in millions	7,644	7,825	17,016	9,273	9,649	3,131	4,126	7,687	3,977	13,557	8,927	7,101	2,903	4,888	5,081	1,147	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	13,774	22,562	13,729	13,785	7,490	4,126	11,672	8,132	17,494	12,562	10,358	5,981	7,877	7,852	3,890	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35,936	60,512	64,508	60,441	34,580	33,501	32,090	16,531	13,410	8,266	14,291	30,688	24,280	31,234	16,712	19,871	29,506	64,724	61,052	46,490	37,422	34,462	40,029
Total Current Liabilities Numbers are in millions	178,084	209,160	228,267	226,894	156,786	163,456	142,956	121,114	100,646	118,817	131,803	133,125	109,271	124,232	116,648	121,956	113,695	137,454	108,595	85,383	79,591	106,324	133,775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,399	55,539	72,039	67,256	71,299	59,661	40,730	29,355	35,756	38,208	38,142	55,311	71,804	85,078	83,639	98,296	83,948	49,199	54,681	58,816	62,207	55,700	60,020
Deferred Revenue Non-Current Numbers are in millions	2,872	21,745	21,440	20,646	19,655	19,002	18,576	17,704	17,491	15,643	13,368	12,038	11,530	11,691	14,363	14,837	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,021	3,524	2,337	2,334	2,158	2,064	3,821	3,293	2,072	4,420	2,940	2,969	1,743	1,888	1,213	1,243	2,933	8,014	10,213	4,039	2,518	0	0
Other Non-Current Liabilities Numbers are in millions	25,600	4,713	4,627	4,628	4,358	4,343	7,818	5,319	5,086	6,457	5,478	3,944	3,510	3,487	3,190	3,046	17,074	16,356	14,671	13,784	12,608	11,260	10,332
Total Non-Current Liabilities Numbers are in millions	65,892	85,521	100,443	94,864	97,470	85,070	67,124	55,671	60,405	64,728	59,928	74,262	88,587	102,144	102,405	117,422	103,955	73,569	79,565	76,639	77,333	66,960	70,352
Total Liabilities Numbers are in millions	243,976	294,681	328,710	321,758	254,256	248,526	210,080	176,785	161,051	183,545	191,731	207,387	197,858	226,376	219,053	239,378	217,650	211,023	188,160	162,022	156,924	173,284	204,127
Equity:
Preferred Stock Numbers are in millions	0	288,311	256,211	207,857	191,391	180,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,437	36,436	36,436	36,436	36,437	36,437	36,437	36,437	36,437
Retained Earnings Numbers are in millions	282,688	263,503	246,360	201,290	184,927	173,624	165,029	145,809	125,049	108,630	87,806	68,180	55,737	48,152	42,791	41,262	75,469	57,052	35,079	23,357	14,929	8,165	11,921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,091	56,580	57,243	57,846	56,654	56,771	16,834	16,408	12,709	21,391	13,343	8,302	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,774	20,143	20,806	21,409	20,217	20,334	20,514	20,647	20,725	20,663	20,667	20,674	20,676	20,599	20,763	18,201	24,790	24,412	24,119	24,123	33,307	26,330	27,768
Total Shareholders Equity Numbers are in millions	372,990	344,891	313,454	265,703	248,045	237,213	238,815	219,301	194,920	187,120	158,253	133,593	113,808	106,843	106,004	98,567	144,203	136,785	117,321	94,671	84,673	70,932	76,126
Total Equity Numbers are in millions	388,790	360,601	328,573	276,713	258,239	246,157	247,761	227,819	203,369	195,648	166,986	142,400	121,807	113,785	111,667	103,830	150,281	141,276	121,155	99,440	89,352	75,405	80,425
Total Liabilities & Shareholders Equity Numbers are in millions	632,766	655,282	657,283	598,471	512,495	494,683	457,841	404,604	364,420	379,193	358,717	349,787	319,665	340,161	330,720	343,208	367,931	352,299	309,315	261,462	246,276	248,689	284,552

Dowa Holdings Co., Ltd.

TSE:5714.T Add to watchlist

TSE:5714.T