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

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5714.T
Financials

5180 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,389	73,507	70,033	76,777	54,680	38,818	30,914	45,936	32,713	36,847	29,611	33,611	27,568	18,277	27,407	38,394	44,161	31,730	24,409	26,727	20,227	20,118	21,506	19,380	17,948	16,935	13,783	13,165	16,169	15,589	16,397	16,261	14,245	19,364	9,505	8,805	8,880	8,517	9,716	7,457	7,469	5,857	5,489	5,575	4,611	6,163	6,199	6,536	6,052	4,824	8,545	5,990	9,796	17,231	10,724	15,473	23,792	27,390	27,242	41,305	50,824	27,885
Short Term Investments Numbers are in millions	0	1,559	-3,834	-3,959	-3,341	-3,531	-3,500	-3,783	-3,985	-3,823	-3,660	-2,882	-26,062	-27,802	-32,279	-32,862	-33,402	-33,628	-34,102	-32,990	-27,805	-33,098	-25,558	-18,305	-10,116	-9,908	-2,857	-2,878	-2,553	-2,494	-2,568	-2,074	-1,821	-1,993	-1,649	-1,696	-1,507	-1,457	-949	-907	-888	-879	-616	-601	-487	-491	-148	-151	-159	-167	-173	-254	-268	-223	-222	-240	-350	-383	-268	-267	-23	-26
Cash and Short Term Investments Numbers are in millions	56,389	75,066	70,033	76,777	54,680	38,818	30,914	45,936	32,713	36,847	29,611	33,611	27,568	18,277	27,407	38,394	44,161	31,730	24,409	26,727	20,227	20,118	21,506	19,380	17,948	16,935	13,783	13,165	16,169	15,589	16,397	16,261	14,245	19,364	9,505	8,805	8,880	8,517	9,716	7,457	7,469	5,857	5,489	5,575	4,611	6,163	6,199	6,536	6,052	4,824	8,545	5,990	9,796	17,231	10,724	15,473	23,792	27,390	27,242	41,305	50,824	27,885
Net Receivables Numbers are in millions	88,573	85,408	85,475	84,526	81,448	89,527	92,624	88,996	92,360	99,013	96,187	88,254	92,304	84,132	74,693	62,348	58,738	75,130	77,885	75,429	78,574	84,399	80,436	81,233	88,043	91,572	91,850	87,134	82,442	84,122	73,951	64,266	63,155	66,373	67,434	70,188	74,583	78,374	77,675	77,597	74,393	76,551	76,096	69,028	71,951	75,116	64,985	63,287	63,776	63,564	57,057	55,977	54,590	62,089	58,362	53,981	52,783	55,556	48,459	41,116	37,262	69,623
Inventory Numbers are in millions	195,784	159,502	158,431	161,685	184,593	220,646	232,730	221,196	234,676	230,009	213,512	210,819	228,433	205,227	176,508	139,178	109,210	115,302	123,843	115,528	114,114	119,926	116,302	113,793	116,476	106,340	108,619	103,616	89,640	81,799	85,169	74,099	75,043	69,276	79,276	90,256	103,565	81,596	91,092	93,156	81,934	77,771	89,167	88,070	75,844	80,281	73,652	68,844	64,656	72,779	68,668	89,092	82,918	79,791	84,274	62,976	59,865	56,730	69,970	54,935	53,161	56,116
Other Current Assets Numbers are in millions	25,717	21,875	17,881	19,299	35,345	30,042	30,027	22,931	26,389	17,172	20,418	20,507	18,843	19,363	16,285	13,949	16,429	19,981	14,741	15,513	15,186	13,564	15,204	15,758	13,978	17,444	14,027	12,662	15,537	13,314	12,449	13,755	16,717	13,649	19,703	17,956	15,562	11,728	12,012	10,222	11,347	13,819	10,217	9,217	13,299	9,727	8,640	7,698	11,234	9,649	12,058	15,782	8,968	8,342	8,108	8,227	9,103	9,024	7,997	7,921	10,863	18,477
Total Current Assets Numbers are in millions	366,463	341,851	331,820	342,287	356,066	379,033	386,295	379,059	386,138	383,041	359,728	353,191	367,148	326,999	294,893	253,869	228,538	242,143	240,878	233,197	228,101	238,007	233,448	230,164	236,445	232,291	228,279	216,577	203,788	194,824	187,966	168,381	169,160	168,662	175,918	187,205	202,590	180,215	190,495	188,432	175,143	173,998	180,969	171,890	165,705	171,287	153,476	146,365	145,718	150,816	146,328	166,841	156,272	167,453	161,468	140,657	145,543	148,700	153,668	145,277	152,110	172,101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	200,742	194,120	189,435	187,401	181,878	173,222	174,659	175,136	171,412	168,344	165,346	164,841	163,473	160,567	156,958	159,643	153,721	153,336	151,277	145,710	142,967	134,365	132,413	130,974	129,980	124,324	122,778	121,308	119,243	118,553	117,070	112,925	110,569	110,607	111,722	110,349	107,790	107,675	108,288	106,984	105,209	103,890	103,085	103,630	103,441	103,647	103,263	103,002	102,731	100,775	102,384	104,420	104,365	104,101	106,563	106,240	106,386	105,597	110,520	113,426	116,031	116,836
Goodwill Numbers are in millions	2,122	2,223	2,320	2,472	2,590	2,667	2,780	2,973	3,079	3,156	3,243	3,345	3,461	3,591	3,657	3,793	3,906	4,037	4,208	4,329	4,470	4,620	4,728	4,936	5,091	5,250	5,488	5,578	5,728	5,706	5,823	5,764	5,894	6,179	6,466	6,604	6,844	6,970	6,837	6,820	6,846	6,997	7,106	7,082	7,280	7,325	7,292	7,307	7,403	6,003	6,130	6,255	6,381	6,506	6,639	6,772	6,905	7,038	7,196	7,168	7,174	548
Intangible Assets Numbers are in millions	0	7,993	8,675	9,106	8,755	8,481	8,156	7,501	7,262	6,309	5,349	4,833	4,534	4,402	3,529	3,231	3,314	3,464	3,137	3,076	3,079	3,094	3,228	3,363	3,564	3,759	3,895	3,947	4,089	4,243	4,076	4,118	4,179	4,116	3,984	4,033	3,880	4,019	4,568	4,549	4,711	4,843	4,501	4,319	4,031	3,891	3,028	2,820	2,812	2,553	2,334	1,945	1,853	1,593	1,913	1,696	1,771	1,839	1,426	1,452	1,404	1,483
Goodwill and Intangible Assets Numbers are in millions	2,122	10,216	10,995	11,578	11,345	11,148	10,936	10,474	10,341	9,465	8,592	8,178	7,995	7,993	7,186	7,024	7,220	7,501	7,345	7,405	7,549	7,714	7,956	8,299	8,655	9,009	9,383	9,525	9,817	9,949	9,899	9,882	10,073	10,295	10,450	10,637	10,724	10,989	11,405	11,369	11,557	11,840	11,607	11,401	11,311	11,216	10,320	10,127	10,215	8,556	8,464	8,200	8,234	8,099	8,552	8,468	8,676	8,877	8,622	8,620	8,578	2,031
Long Term Investments Numbers are in millions	75,487	76,144	78,160	85,715	81,989	82,325	87,681	85,356	81,163	83,528	82,500	84,711	97,660	92,685	94,512	93,097	93,849	98,659	101,755	101,574	95,591	101,256	93,216	90,106	79,014	84,975	81,602	78,102	74,656	74,434	70,015	66,601	64,886	66,766	72,887	71,970	75,022	72,221	68,281	63,576	61,086	62,491	62,973	61,308	57,428	56,678	48,481	46,275	45,791	52,596	48,858	49,751	48,844	52,538	54,547	53,264	55,453	56,807	53,849	54,926	48,989	54,969
Tax Assets Numbers are in millions	7,540	5,953	6,239	5,475	5,374	6,456	6,280	7,719	7,476	9,403	6,992	5,542	6,582	7,461	6,516	7,084	7,495	6,883	6,926	6,759	6,729	7,689	7,339	7,181	6,118	3,783	3,739	3,649	3,671	3,723	3,707	4,280	4,416	3,939	3,240	3,256	3,395	3,372	3,629	3,637	3,606	3,527	3,039	3,031	2,138	3,976	4,140	4,423	5,433	4,682	5,870	5,596	5,429	5,542	6,463	7,675	8,790	8,140	10,392	11,012	15,325	6,669
Other Non-Current Assets Numbers are in millions	12,421	4,486	3,077	3,310	3,907	3,095	3,986	3,796	3,790	3,499	3,223	3,128	2,796	2,762	2,876	2,944	3,239	3,970	3,614	3,565	3,640	5,650	5,728	5,881	5,717	3,454	2,893	2,915	2,929	3,117	2,917	2,828	2,960	4,149	4,119	4,161	4,240	4,718	2,838	2,929	2,923	2,969	2,765	2,956	3,011	2,982	2,388	2,319	2,252	2,240	2,177	2,303	2,418	2,428	2,437	2,466	2,509	2,599	2,490	2,151	2,175	2,098
Total Non-Current Assets Numbers are in millions	298,312	290,919	287,906	293,479	284,493	276,246	283,542	282,481	274,182	274,239	266,653	266,400	278,506	271,468	268,048	269,792	265,524	270,349	270,917	265,013	256,476	256,674	246,652	242,441	229,484	225,545	220,395	215,499	210,316	209,776	203,608	196,516	192,904	195,756	202,418	200,373	201,171	198,975	194,441	188,495	184,381	184,717	183,469	182,326	177,329	178,499	168,592	166,146	166,422	168,849	167,753	170,270	169,290	172,708	178,562	178,113	181,814	182,020	185,873	190,135	191,098	182,603
Total Assets Numbers are in millions	664,775	632,770	619,730	635,769	640,562	655,282	669,839	661,541	660,321	657,283	626,385	619,593	645,658	598,471	562,945	523,664	494,066	512,495	511,797	498,212	484,580	494,683	480,103	472,606	465,930	457,841	448,678	432,080	414,107	404,604	391,575	364,900	362,067	364,420	378,340	387,583	403,764	379,193	384,939	376,931	359,527	358,717	364,440	354,218	343,037	349,787	322,071	312,511	312,140	319,665	314,081	337,111	325,562	340,161	340,030	318,770	327,357	330,720	339,541	335,412	343,208	354,704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,554	51,665	50,686	49,049	44,287	52,042	54,999	52,785	57,719	63,265	45,782	46,961	55,282	55,337	51,063	39,729	29,249	34,480	34,412	36,584	33,846	43,449	36,731	33,773	36,753	37,338	37,555	38,044	32,772	34,268	31,242	25,789	26,385	28,720	26,059	27,932	35,642	31,041	30,069	32,505	31,198	34,502	36,851	35,945	29,705	42,403	36,300	33,828	29,509	34,886	32,434	32,013	31,710	33,367	42,153	32,408	29,111	28,712	29,507	21,551	18,509	22,833
Short Term Debt Numbers are in millions	97,993	82,839	78,945	87,732	94,722	103,502	119,125	123,628	105,701	100,788	100,719	107,017	152,616	126,294	102,336	77,759	73,442	64,105	67,361	75,845	78,063	75,885	81,083	70,004	76,298	69,402	63,704	67,795	64,216	50,956	55,402	54,122	51,891	46,407	62,519	67,142	76,716	48,459	70,765	77,571	72,741	61,521	77,905	68,878	67,414	52,514	48,942	48,434	50,690	46,741	47,919	63,647	52,710	54,290	51,100	62,249	63,329	65,731	66,512	76,638	82,199	90,062
Tax Payables Numbers are in millions	5,645	7,644	5,010	5,896	3,873	7,825	4,565	5,672	5,406	17,016	11,443	9,883	5,093	9,273	4,977	4,559	2,743	9,649	6,076	3,449	2,655	3,131	2,077	2,752	2,807	4,126	2,731	3,672	2,676	7,687	2,496	3,308	2,745	3,977	3,369	3,966	3,666	13,557	6,916	7,806	4,510	8,927	5,579	5,251	3,472	7,101	3,299	2,530	2,212	2,903	1,812	2,298	1,417	4,888	3,637	3,415	2,694	5,081	3,032	2,534	1,147	821
Deferred Revenue Numbers are in millions	5,645	6,285	8,383	11,470	6,715	13,774	7,789	11,024	7,939	22,562	14,093	14,431	7,303	13,729	7,337	8,709	4,786	13,785	8,287	7,408	4,588	7,490	4,348	6,772	4,768	8,408	4,936	7,548	4,558	11,672	4,593	7,050	4,583	8,132	5,623	7,808	5,464	17,494	8,876	11,322	6,270	12,562	7,425	8,534	5,109	10,358	4,989	5,658	3,974	5,981	3,430	5,780	2,919	7,877	5,176	6,199	4,122	7,852	4,456	5,038	3,890	2,863
Other Current Liabilities Numbers are in millions	40,576	37,295	26,192	36,100	41,113	39,842	34,654	30,506	47,714	41,652	41,932	34,621	37,104	31,534	56,418	56,410	44,568	44,416	45,966	31,215	31,672	36,632	34,694	33,864	36,214	27,808	33,513	30,448	29,940	24,218	31,573	19,293	22,102	17,387	15,801	18,136	21,870	21,823	26,597	25,322	22,931	23,218	23,195	18,249	20,456	27,850	23,721	20,519	18,722	21,663	17,855	22,411	26,860	28,698	25,572	14,483	17,195	14,353	18,952	19,927	17,358	29,259
Total Current Liabilities Numbers are in millions	202,768	178,084	164,206	184,351	186,837	209,160	216,567	217,943	219,073	228,267	202,526	203,030	252,305	226,894	217,154	182,607	152,045	156,786	156,026	151,052	148,169	163,456	156,856	144,413	154,033	142,956	139,708	143,835	131,486	121,114	122,810	106,254	104,961	100,646	110,002	121,018	139,692	118,817	136,307	146,720	133,140	131,803	145,376	131,606	122,684	133,125	113,952	108,439	102,895	109,271	101,638	123,851	114,199	124,232	124,001	115,339	113,757	116,648	119,427	123,154	121,956	145,017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,678	30,527	33,282	38,393	51,594	52,816	55,570	56,847	69,942	70,708	73,911	76,189	70,327	65,837	57,906	60,870	66,255	69,981	72,698	70,464	62,012	59,355	52,781	57,310	41,999	40,424	36,727	26,851	27,504	28,926	30,236	31,183	32,999	34,727	35,112	37,381	36,233	38,208	37,805	30,725	35,749	38,142	37,076	46,427	52,192	54,623	59,429	61,919	67,155	70,928	77,372	76,860	78,578	83,829	81,290	72,087	79,722	83,639	92,167	86,017	98,296	74,996
Deferred Revenue Non-Current Numbers are in millions	0	2,872	22,663	22,303	21,949	21,745	22,445	22,220	21,771	21,440	21,031	20,771	20,524	20,646	20,181	19,976	19,790	19,655	19,673	19,458	19,192	19,002	19,048	18,829	18,513	18,576	18,258	18,062	17,816	17,704	17,743	17,625	17,445	17,491	16,282	16,158	15,893	15,643	15,665	15,499	15,335	13,368	12,557	12,337	12,026	12,038	12,241	11,956	11,784	11,530	11,678	11,506	11,747	11,691	12,184	11,398	13,059	14,363	14,205	14,172	14,837	14,644
Deferred Tax Liabilities Non-Current Numbers are in millions	3,637	4,021	3,608	3,787	3,869	3,524	3,081	2,788	2,830	2,337	2,443	2,784	2,523	2,334	2,216	2,063	1,977	2,158	2,246	2,299	2,306	2,064	2,236	2,236	2,786	3,821	4,385	3,638	3,562	3,293	2,735	1,999	1,896	2,072	4,592	4,372	5,748	4,420	3,550	3,332	2,815	2,940	3,566	3,984	1,487	2,969	1,823	1,669	1,609	1,743	1,620	2,015	2,315	1,888	1,553	1,432	1,443	1,213	1,223	1,226	1,243	1,281
Other Non-Current Liabilities Numbers are in millions	31,834	28,472	8,319	8,349	7,508	7,436	6,148	6,183	6,117	5,958	6,589	6,646	6,647	6,047	5,660	5,231	5,530	5,676	5,511	5,458	5,676	4,649	4,087	4,160	4,319	4,303	5,425	5,571	5,681	5,748	5,677	5,640	5,941	6,115	6,756	6,692	6,358	6,457	5,673	5,457	5,437	5,478	4,398	4,735	4,692	4,632	4,361	4,465	4,496	4,386	5,635	5,316	5,419	4,736	4,849	4,961	5,053	3,190	3,401	3,209	3,046	3,068
Total Non-Current Liabilities Numbers are in millions	65,149	65,892	67,872	72,832	84,920	85,521	87,244	88,038	100,660	100,443	103,974	106,390	100,021	94,864	85,963	88,140	93,552	97,470	100,128	97,679	89,186	85,070	78,152	82,535	67,617	67,124	64,795	54,122	54,563	55,671	56,391	56,447	58,281	60,405	62,742	64,603	64,232	64,728	62,693	55,013	59,336	59,928	57,597	67,483	70,397	74,262	77,854	80,009	85,044	88,587	96,305	95,697	98,059	102,144	99,876	89,878	99,277	102,405	110,996	104,624	117,422	93,989
Total Liabilities Numbers are in millions	267,917	243,976	232,078	257,183	271,757	294,681	303,811	305,981	319,733	328,710	306,500	309,420	352,326	321,758	303,117	270,747	245,597	254,256	256,154	248,731	237,355	248,526	235,008	226,948	221,650	210,080	204,503	197,957	186,049	176,785	179,201	162,701	163,242	161,051	172,744	185,621	203,924	183,545	199,000	201,733	192,476	191,731	202,973	199,089	193,081	207,387	191,806	188,448	187,939	197,858	197,943	219,548	212,258	226,376	223,877	205,217	213,034	219,053	230,423	227,778	239,378	239,006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	295,397	0	0	0	308,540	303,603	296,836	285,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,437	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	36,437	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	36,437	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
Retained Earnings Numbers are in millions	286,652	282,688	278,855	268,020	262,689	263,503	265,734	261,276	251,603	246,360	239,451	227,945	215,294	201,290	187,939	181,082	179,655	184,927	181,018	175,455	172,384	173,624	169,325	167,449	164,647	165,029	159,560	152,069	146,509	145,809	135,937	129,519	124,608	125,049	120,208	115,282	109,424	108,630	102,275	94,029	88,665	87,806	81,450	76,230	72,035	68,180	62,648	58,741	58,518	55,737	51,621	49,893	46,494	48,152	49,426	47,201	46,153	42,791	42,292	40,311	41,262	52,688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,781	34,089	56,422	56,461	56,386	56,580	56,703	56,703	19,575	9,851	9,364	12,396	9,708	57,846	4,684	3,307	1,496	6,465	7,905	7,903	8,972	6,818	10,230	12,719	13,742	16,835	18,956	16,362	16,094	16,409	11,019	7,456	8,814	12,709	19,536	20,708	24,637	21,391	17,452	15,335	12,652	13,343	13,989	12,870	11,973	8,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,640	19,776	-980	434	-299,126	-11,629	-7,441	-12,512	-288,040	-282,797	-275,888	-264,382	21,182	-29,870	20,215	20,217	20,216	20,216	20,218	20,217	20,217	20,334	20,335	20,335	20,336	20,514	20,514	20,519	20,519	20,646	20,647	20,640	20,624	20,725	20,725	20,725	20,564	20,662	20,664	20,665	20,667	20,667	20,668	20,669	20,672	20,674	22,733	20,528	20,813	21,634	20,275	23,731	22,942	22,254	23,263	23,284	25,431	26,776	24,987	26,022	20,869	21,014
Total Shareholders Equity Numbers are in millions	380,510	372,990	370,734	361,352	351,783	344,891	351,433	341,904	328,115	313,454	306,200	297,824	282,621	265,703	249,275	241,043	237,804	248,045	245,578	240,012	238,010	237,213	236,327	236,940	235,162	238,815	235,467	225,387	219,559	219,301	204,040	194,052	190,483	194,920	196,906	193,152	191,062	187,120	176,828	166,466	158,421	158,253	152,544	146,206	141,117	133,593	121,818	115,706	115,768	113,808	108,333	110,061	105,873	106,843	109,126	106,922	108,021	106,004	103,716	102,769	98,567	110,138
Total Equity Numbers are in millions	396,853	388,790	387,652	378,586	368,805	360,601	366,028	355,560	340,588	328,573	319,885	310,173	293,332	276,713	259,828	252,917	248,469	258,239	255,643	249,481	247,225	246,157	245,095	245,658	244,280	247,761	244,175	234,123	228,058	227,819	212,374	202,199	198,825	203,369	205,596	201,962	199,840	195,648	185,939	175,198	167,051	166,986	161,467	155,129	149,956	142,400	130,265	124,063	124,201	121,807	116,138	117,563	113,304	113,785	116,153	113,553	114,323	111,667	109,118	107,634	103,830	115,698
Total Liabilities & Shareholders Equity Numbers are in millions	664,775	632,766	619,730	635,769	640,562	655,282	669,839	661,541	660,321	657,283	626,385	619,593	645,658	598,471	562,945	523,664	494,066	512,495	511,797	498,212	484,580	494,683	480,103	472,606	465,930	457,841	448,678	432,080	414,107	404,604	391,575	364,900	362,067	364,420	378,340	387,583	403,764	379,193	384,939	376,931	359,527	358,717	364,440	354,218	343,037	349,787	322,071	312,511	312,140	319,665	314,081	337,111	325,562	340,161	340,030	318,770	327,357	330,720	339,541	335,412	343,208	354,704

Dowa Holdings Co., Ltd.

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