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DOWA Holdings Co., Ltd. (5714)

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4,320.0 +135.0    +3.23%
21/06 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3638600001 
  • Volume: 90,800
  • Bid/Ask: 4,315.0 / 4,320.0
  • Day's Range: 4,280.0 - 4,340.0
DOWA Holdings 4,320.0 +135.0 +3.23%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 326999 294893 253869 228538
Cash and Short Term Investments 18277 27407 38394 44161
Cash - - - -
Cash & Equivalents 18277 27407 38394 44161
Short Term Investments - - - -
Total Receivables, Net 83905 74526 62171 58578
Accounts Receivables - Trade, Net 83905 74526 62171 58578
Total Inventory 205227 176508 139178 109210
Prepaid Expenses - - - -
Other Current Assets, Total 19590 16452 14126 16589
Total Assets 598471 562945 523664 494066
Property/Plant/Equipment, Total - Net 160567 156958 159643 153721
Property/Plant/Equipment, Total - Gross 482701 473261 474580 463972
Accumulated Depreciation, Total -322135 -316304 -314936 -310251
Goodwill, Net 3591 3657 3793 3906
Intangibles, Net 4403 3530 3232 3315
Long Term Investments 64883 62233 60235 60447
Note Receivable - Long Term 27802 32279 32862 33402
Other Long Term Assets, Total 10226 9395 10030 10737
Other Assets, Total - - - -
Total Current Liabilities 226894 217154 182607 152045
Accounts Payable 55337 51063 39729 29249
Payable/Accrued - - - -
Accrued Expenses 7550 4667 5862 3690
Notes Payable/Short Term Debt 35000 35000 31000 31000
Current Port. of LT Debt/Capital Leases 53114 67336 46759 42442
Other Current liabilities, Total 75893 59088 59257 45664
Total Liabilities 332766 313667 282619 256261
Total Long Term Debt 65837 57906 60870 66255
Long Term Debt 65837 57906 60870 66255
Capital Lease Obligations - - - -
Deferred Income Tax 2334 2216 2063 1977
Minority Interest 11010 10553 11874 10665
Other Liabilities, Total 26691 25838 25205 25319
Total Equity 265705 249278 241045 237805
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36437 36437 36437 36437
Additional Paid-In Capital 26473 25928 25928 25928
Retained Earnings (Accumulated Deficit) 201290 187939 181082 179655
Treasury Stock - Common -5064 -5712 -5711 -5711
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 10569 8197 6363 5992
Other Equity, Total -4000 -3511 -3054 -4496
Total Liabilities & Shareholders' Equity 598471 562945 523664 494066
Total Common Shares Outstanding 59.5 59.18 59.18 59.18
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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