Dowa Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,857
8,517
19,364
15,589
16,935
20,118
Total Accounts Receivable
71,838
73,126
62,202
80,169
87,424
84,252
Inventories
77,771
81,596
69,276
81,799
106,340
119,926
Other Current Assets
18,532
16,976
17,820
17,263
21,591
13,708
Total Current Assets
173,998
180,215
168,662
194,824
232,291
238,007
Net Property, Plant & Equipment
103,890
107,675
110,607
118,553
124,324
134,365
Total Investments and Advances
61,473
70,630
64,674
71,842
75,067
68,158
Long-Term Note Receivable
879
1,457
1,993
2,494
9,808
33,007
Intangible Assets
11,841
10,990
10,296
9,950
9,010
7,714
Other Assets
3,109
4,854
4,249
3,215
3,554
5,741
Total Assets
358,717
379,193
364,420
404,604
457,841
494,683
ST Debt & Current Portion LT Debt
61,869
48,772
46,849
51,674
69,707
Accounts Payable
34,502
31,041
28,720
34,268
37,338
Income Tax Payable
7,630
8,623
2,506
5,871
2,680
Other Current Liabilities
27,802
30,381
22,571
29,301
33,231
Total Current Liabilities
131,803
118,817
100,646
121,114
142,956
Long-Term Debt
38,673
39,110
35,756
29,355
40,659
Provision for Risks & Charges
13,368
15,643
17,491
17,705
18,577
Deferred Taxes
587
1,048
1,867
430
38
Other Liabilities
4,946
5,554
5,085
5,312
4,063
Total Liabilities
191,730
183,544
161,050
176,779
210,076
Common Equity (Total)
158,254
187,121
194,921
219,303
238,816
Total Shareholders' Equity
158,254
187,121
194,921
219,303
238,816
Total Equity
166,987
195,649
203,370
227,821
247,762
Liabilities & Shareholders' Equity
358,717
379,193
364,420
404,600
457,838
Accumulated Minority Interest
8,733
8,528
8,449
8,518
8,946
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