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DOWA Holdings Co., Ltd. (5714)

	Symbol	Exchange	Currency
	5714	Tokyo	JPY	Delayed
	5714	Frankfurt	EUR	Delayed

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5,743.0 +30.0 +0.52%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Volume: 154,600
Bid/Ask: 5,747.0 / 5,764.0
Day's Range: 5,662.0 - 5,792.0

Type: Equity

Market: Japan

ISIN: JP3638600001

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

331820

342287

356066

379033

Cash and Short Term Investments	70033	76777	54680	38818
Cash	-	-	-	-
Cash & Equivalents	70033	76777	54680	38818
Short Term Investments	-	-	-	-
Total Receivables, Net	85379	84316	81249	89335
Accounts Receivables - Trade, Net	85379	84316	81249	89335
Total Inventory	158431	161685	184593	220646
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17977	19509	35544	30234

Total Assets

619730

635769

640562

655282

Property/Plant/Equipment, Total - Net	189435	187401	181878	173222
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2320	2472	2590	2667
Intangibles, Net	8675	9107	8755	8482
Long Term Investments	77405	85066	81989	81889
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	101102	106312	148171	171532

Total Current Liabilities

164206

184351

186837

209160

Accounts Payable	50686	49049	44287	52042
Payable/Accrued	-	-	-	-
Accrued Expenses	3373	5574	2842	5949
Notes Payable/Short Term Debt	32986	42450	49228	61951
Current Port. of LT Debt/Capital Leases	10000	10000	10000	10000
Other Current liabilities, Total	67161	77278	80480	79218

Total Liabilities

232077

257182

271756

294680

Total Long Term Debt	33282	38393	51594	52816
Long Term Debt	33282	38393	51594	52816
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3608	3787	3869	3524
Minority Interest	16918	17234	17022	15710
Other Liabilities, Total	-66191	-88800	-96561	-108248

Total Equity

387653

378587

368806

360602

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36437	36437	36437	36437
Additional Paid-In Capital	24995	25034	24986	25180
Retained Earnings (Accumulated Deficit)	278855	268020	262689	263503
Treasury Stock - Common	-5010	-5010	-5037	-5037
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	52376	54106	49731	40519

Total Liabilities & Shareholders' Equity

619730

635769

640562

655282

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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