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DOWA Holdings Co., Ltd. (5714)

	Symbol	Exchange	Currency
	5714	Tokyo	JPY	Delayed
	5714	Frankfurt	EUR	Delayed

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34.6000 +0.4000 +1.17%

02:04:56 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3638600001

S/N: 858423

Volume: 1
Bid/Ask: 34.0000 / 35.6000
Day's Range: 34.6000 - 34.6000

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5714 Balance Sheet

Featured here, the Balance Sheet for DOWA Holdings Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

341851

331820

342287

356066

Cash and Short Term Investments	75066	70033	76777	54680
Cash	-	-	-	-
Cash & Equivalents	75066	70033	76777	54680
Short Term Investments	-	-	-	-
Total Receivables, Net	85408	85379	84316	81249
Accounts Receivables - Trade, Net	85408	85379	84316	81249
Total Inventory	159502	158431	161685	184593
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21875	17977	19509	35544

Total Assets

632770

619730

635769

640562

Property/Plant/Equipment, Total - Net	194120	189435	187401	181878
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2223	2320	2472	2590
Intangibles, Net	7993	8675	9107	8755
Long Term Investments	80629	77405	85066	81989
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	101922	101102	106312	148171

Total Current Liabilities

178084

164206

184351

186837

Accounts Payable	51665	50686	49049	44287
Payable/Accrued	-	-	-	-
Accrued Expenses	5499	3373	5574	2842
Notes Payable/Short Term Debt	35383	32986	42450	49228
Current Port. of LT Debt/Capital Leases	10000	10000	10000	10000
Other Current liabilities, Total	75537	67161	77278	80480

Total Liabilities

243980

232077

257182

271756

Total Long Term Debt	30527	33282	38393	51594
Long Term Debt	30527	33282	38393	51594
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4021	3608	3787	3869
Minority Interest	15800	16918	17234	17022
Other Liabilities, Total	-19835	-66191	-88800	-96561

Total Equity

388790

387653

378587

368806

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36437	36437	36437	36437
Additional Paid-In Capital	24784	24995	25034	24986
Retained Earnings (Accumulated Deficit)	282688	278855	268020	262689
Treasury Stock - Common	-5010	-5010	-5010	-5037
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	49891	52376	54106	49731

Total Liabilities & Shareholders' Equity

632770

619730

635769

640562

Total Common Shares Outstanding

59.54

59.52

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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