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 | -41.36% | -41.14% | -- | 69.96% | 111.93% |
| Total Receivables | 8.80% | 8.77% | -- | -15.98% | -13.57% |
| Inventory | 34.85% | 35.01% | -- | -36.47% | -36.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.45% | 26.76% | -- | -36.41% | -44.38% |
| Total Current Assets | 8.45% | 11.00% | -- | -20.73% | -19.64% |
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| Total Current Assets | 8.45% | 11.00% | -- | -20.73% | -19.64% |
| Net Property, Plant & Equipment | 8.56% | 13.74% | -- | -1.51% | 1.47% |
| Long-term Investments | -22.48% | -18.10% | -- | -26.74% | -21.93% |
| Goodwill | -22.48% | -18.10% | -- | -26.74% | -21.93% |
| Total Other Intangibles | -8.96% | -13.51% | -- | -17.18% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.44% | -24.71% | -- | -47.61% | -3.64% |
| Total Assets | 7.51% | 8.95% | -- | -15.13% | -13.45% |
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| Total Accounts Payable | -4.24% | -5.16% | -- | -12.75% | -13.78% |
| Total Accrued Expenses | 6.76% | 0.03% | -- | -18.76% | -2.12% |
| Short-term Debt | 68.38% | 3.33% | -- | -49.80% | -60.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -12.11% | -6.45% |
| Total Finance Division Other Current Liabilities | 17.51% | 36.86% | -- | -16.20% | -11.53% |
| Total Other Current Liabilities | 17.51% | 36.86% | -- | -16.20% | -11.53% |
| Total Current Liabilities | 14.38% | 9.42% | -- | -25.17% | -29.07% |
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| Total Current Liabilities | 14.38% | 9.42% | -- | -25.17% | -29.07% |
| Long-Term Debt | -26.28% | -27.00% | -- | -49.20% | -43.97% |
| Short-term Debt | 68.38% | 3.33% | -- | -49.80% | -60.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | 8.80% | -- | -4.95% | 2.16% |
| Total Liabilities | 6.60% | 3.90% | -- | -27.23% | -28.54% |
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| Common Stock & APIC | -0.53% | 3.34% | -- | -12.68% | -6.91% |
| Retained Earnings | 7.91% | 14.90% | -- | -5.71% | -1.83% |
| Treasury Stock & Other | 25.42% | 14.58% | -- | 29.27% | 18.88% |
| Total Common Equity | 7.89% | 12.91% | -- | -4.95% | -1.31% |
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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 | 7.89% | 12.91% | -- | -4.95% | -1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.73% | 1.35% | -- | -11.61% | 8.44% |
| Total Equity | 8.08% | 12.38% | -- | -5.24% | -0.92% |
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