Also trades as: 5714.T (JPX) · $vol 28M
DWMNF OTC
Dowa Holdings Co., Ltd.
1W: +0.0%
1M: -8.7%
3M: -8.7%
YTD: +17.9%
1Y: +67.5%
3Y: +90.8%
5Y: +53.9%
$56.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$799.5B
+18.7% ▲
5Y CAGR: +6.0%
Total Liabilities
$321.9B
+25.0% ▲
5Y CAGR: +0.0%
Shareholders Equity
$458.4B
+15.1% ▲
5Y CAGR: +11.5%
Cash & Investments
$51.5B
+18.3% ▲
5Y CAGR: +23.0%
Total Debt
$145.7B
+9.6% ▲
5Y CAGR: -1.1%
Net Debt
$94.1B
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.7B | $37.8B | $75.1B | $43.6B | $51.5B |
| Short-Term Investments | $1.1B | $1.1B | $0 | $0 | $0 |
| Cash & ST Investments | $36.8B | $38.8B | $75.1B | $43.6B | $51.5B |
| Net Receivables | $98.8B | $89.3B | $85.4B | $92.3B | $105.5B |
| Inventory | $230.0B | $220.6B | $159.5B | $212.9B | $297.0B |
| Other Current Assets | $17.4B | $30.2B | $21.9B | $18.2B | $25.7B |
| Total Current Assets | $383.0B | $379.0B | $341.9B | $367.0B | $479.8B |
| Property, Plant & Equip. | $168.3B | $173.2B | $194.1B | $208.6B | $212.1B |
| Goodwill & Intangibles | $9.5B | $11.1B | $10.2B | $8.9B | $7.6B |
| Long-Term Investments | $83.1B | $82.2B | $80.6B | $81.1B | $88.6B |
| Other Non-Current Assets | $3.9B | $3.2B | $6.0B | -$1M | $4.3B |
| Total Non-Current Assets | $274.2B | $276.2B | $290.9B | $306.5B | $319.7B |
| Total Assets | $657.3B | $655.3B | $632.8B | $673.5B | $799.5B |
| — Liabilities — | |||||
| Accounts Payable | $63.3B | $52.0B | $51.7B | $49.0B | $70.6B |
| Short-Term Debt | $100.8B | $103.5B | $82.3B | $110.6B | $111.0B |
| Deferred Revenue | $12.8B | $16.8B | $0 | $0 | $0 |
| Other Current Liabilities | $58.7B | $47.7B | $40.4B | $32.3B | $51.5B |
| Total Current Liabilities | $228.3B | $209.2B | $178.1B | $201.7B | $251.1B |
| Long-Term Debt | $70.7B | $52.8B | $30.5B | $22.3B | $34.6B |
| Other Non-Current Liab. | $26.1B | $26.5B | $28.5B | $30.4B | $32.1B |
| Total Non-Current Liabilities | $100.4B | $85.5B | $65.9B | $55.8B | $70.7B |
| Total Liabilities | $328.7B | $294.7B | $244.0B | $257.5B | $321.9B |
| — Equity — | |||||
| Common Stock | $36.4B | $36.4B | $36.4B | $36.4B | $36.7B |
| Retained Earnings | $246.4B | $263.5B | $282.7B | $302.0B | $354.9B |
| Accumulated OCI | $9.9B | $24.8B | $34.1B | $41.1B | $55.6B |
| Total Stockholders Equity | $313.5B | $344.9B | $373.0B | $398.4B | $458.4B |
| Total Liabilities & Equity | $657.3B | $655.3B | $632.8B | $673.5B | $799.5B |
| — Key Metrics — | |||||
| Total Debt | $173.1B | $159.4B | $112.8B | $132.9B | $145.7B |
| Net Debt | $137.4B | $121.7B | $37.8B | $89.3B | $94.1B |
| Total Investments | $84.2B | $83.3B | $80.6B | $81.1B | $88.6B |