Dowa Holdings Co., Ltd.
DWMNF
$33.78
$1.795.59%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.00M | 302.55M | -- | 496.29M | 496.82M |
| Total Receivables | 614.34M | 614.04M | -- | 564.66M | 605.69M |
| Inventory | 1.42B | 1.46B | -- | 1.05B | 1.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.73M | 165.57M | -- | 144.62M | 127.53M |
| Total Current Assets | 2.45B | 2.54B | -- | 2.26B | 2.35B |
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| Total Current Assets | 2.45B | 2.54B | -- | 2.26B | 2.35B |
| Net Property, Plant & Equipment | 1.39B | 1.43B | -- | 1.28B | 1.34B |
| Long-term Investments | 11.39M | 13.56M | -- | 14.70M | 16.46M |
| Goodwill | 11.39M | 13.56M | -- | 14.70M | 16.46M |
| Total Other Intangibles | 48.11M | 52.73M | -- | 52.84M | 61.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.53M | 47.56M | -- | 39.36M | 71.47M |
| Total Assets | 4.50B | 4.64B | -- | 4.18B | 4.40B |
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| Total Accounts Payable | 327.11M | 311.45M | -- | 341.58M | 359.57M |
| Total Accrued Expenses | 38.81M | 37.33M | -- | 36.36M | 23.93M |
| Short-term Debt | 393.90M | 293.67M | -- | 233.93M | 234.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 66.11M | 70.94M |
| Total Finance Division Other Current Liabilities | 586.83M | 708.10M | -- | 499.40M | 476.45M |
| Total Other Current Liabilities | 586.83M | 708.10M | -- | 499.40M | 476.45M |
| Total Current Liabilities | 1.35B | 1.35B | -- | 1.18B | 1.16B |
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| Total Current Liabilities | 1.35B | 1.35B | -- | 1.18B | 1.16B |
| Long-Term Debt | 148.78M | 187.65M | -- | 201.82M | 236.11M |
| Short-term Debt | 393.90M | 293.67M | -- | 233.93M | 234.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.14M | 250.85M | -- | 233.84M | 245.38M |
| Total Liabilities | 1.72B | 1.79B | -- | 1.61B | 1.65B |
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| Common Stock & APIC | 402.62M | 425.31M | -- | 404.75M | 435.81M |
| Retained Earnings | 2.02B | 2.06B | -- | 1.87B | 1.98B |
| Treasury Stock & Other | 241.14M | 244.42M | -- | 192.26M | 216.00M |
| Total Common Equity | 2.66B | 2.73B | -- | 2.47B | 2.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.66B | 2.73B | -- | 2.47B | 2.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.76M | 116.94M | -- | 104.46M | 120.02M |
| Total Equity | 2.78B | 2.85B | -- | 2.57B | 2.75B |
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