JP Stock MarketDetailed Quotes

5714 DOWA Holdings

Watchlist

5755.0
-82.0-1.40%

20min DelayMarket Closed Jul 16 15:00 JST

356.75BMarket Cap12.30P/E (Static)

DOWA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

93.38%75.07B

126.54%70.03B

67.14%76.78B

67.15%54.68B

5.35%38.82B

4.40%30.91B

36.67%45.94B

18.66%32.71B

-Cash and cash equivalents

93.38%75.07B

126.54%70.03B

67.14%76.78B

67.15%54.68B

5.35%38.82B

4.40%30.91B

36.67%45.94B

18.66%32.71B

Receivables

-4.41%85.58B

-7.72%85.48B

-5.02%84.53B

-11.81%81.45B

-9.58%89.53B

-3.70%92.62B

0.84%89B

0.06%92.36B

-Accounts receivable

-4.41%85.58B

-7.72%85.48B

-5.02%84.53B

-11.81%81.45B

-9.58%89.53B

-3.70%92.62B

0.84%89B

0.06%92.36B

-Gross accounts receivable

-4.41%85.58B

-7.72%85.48B

-5.02%84.53B

-11.81%81.45B

-9.58%89.53B

-3.70%92.62B

0.84%89B

0.06%92.36B

Inventory

-27.71%159.5B

-31.92%158.43B

-26.90%161.69B

-21.34%184.59B

-4.07%220.65B

9.00%232.73B

4.92%221.2B

2.73%234.68B

Other current assets

-27.75%21.7B

-40.45%17.88B

-15.84%19.3B

33.94%35.35B

74.95%30.04B

47.06%30.03B

11.82%22.93B

40.05%26.39B

Total current assets

-9.81%341.85B

-14.10%331.82B

-9.70%342.29B

-7.79%356.07B

-1.05%379.03B

7.39%386.3B

7.32%379.06B

5.17%386.14B

Non current assets

Net PPE

12.06%194.12B

8.46%189.44B

7.00%187.4B

6.11%181.88B

2.90%173.22B

5.63%174.66B

6.25%175.14B

4.86%171.41B

-Gross PP&E

7.42%566.81B

5.77%557.64B

5.11%550.83B

4.55%538.91B

4.24%527.66B

5.37%527.22B

5.84%524.07B

5.12%515.46B

-Accumulated depreciation

-5.15%-372.69B

-4.44%-368.21B

-4.15%-363.43B

-3.77%-357.03B

-4.91%-354.44B

-5.24%-352.56B

-5.63%-348.93B

-5.25%-344.05B

Total investment

-3.36%76.14B

-11.71%74.33B

0.22%81.76B

1.90%78.65B

-1.14%78.79B

6.77%84.18B

-0.31%81.57B

7.79%77.18B

-Financial asset investment

-3.36%76.14B

-11.71%74.33B

0.22%81.76B

1.90%78.65B

-1.14%78.79B

6.77%84.18B

-0.31%81.57B

7.79%77.18B

-Including:Available-for-sale securities

-3.36%76.14B

-11.71%74.33B

0.22%81.76B

1.90%78.65B

-1.14%78.79B

6.77%84.18B

-0.31%81.57B

7.79%77.18B

Long-term accounts receivable and other receivables

----

9.54%3.83B

4.65%3.96B

3.14%3.91B

----

8.53%3.5B

20.90%3.78B

-85.46%3.79B

Goodwill and other intangible assets

-8.36%10.22B

0.54%11B

10.54%11.58B

9.71%11.35B

17.78%11.15B

27.28%10.94B

28.08%10.47B

29.34%10.34B

-Goodwill

-16.65%2.22B

-16.55%2.32B

-16.85%2.47B

-15.88%2.59B

-15.49%2.67B

-14.28%2.78B

-11.12%2.97B

-11.04%3.08B

-Other intangible assets

-5.75%7.99B

6.36%8.68B

21.40%9.11B

20.56%8.76B

34.43%8.48B

52.48%8.16B

55.20%7.5B

60.17%7.26B

Deferred tax assets-non current

-7.79%5.95B

-0.65%6.24B

-29.07%5.48B

-28.12%5.37B

-31.34%6.46B

-10.18%6.28B

39.28%7.72B

13.58%7.48B

Other non current assets

-32.34%4.48B

-22.80%3.08B

-12.80%3.31B

-16.21%3.34B

73.36%6.63B

8.97%3.99B

31.76%3.8B

42.53%3.99B

Total non current assets

5.31%290.92B

1.54%287.91B

3.89%293.48B

3.76%284.49B

0.73%276.25B

6.33%283.54B

6.04%282.48B

-1.55%274.18B

Total assets

-3.44%632.77B

-7.48%619.73B

-3.90%635.77B

-2.99%640.56B

-0.30%655.28B

6.94%669.84B

6.77%661.54B

2.27%660.32B

Liabilities

Current liabilities

Financial liabilities

-20.47%82.31B

-33.73%78.95B

-29.04%87.73B

-10.39%94.72B

2.69%103.5B

18.27%119.13B

15.52%123.63B

-30.74%105.7B

-Current debt and capital lease obligation

-20.47%82.31B

-33.73%78.95B

-29.04%87.73B

-10.39%94.72B

2.69%103.5B

18.27%119.13B

15.52%123.63B

-30.74%105.7B

-Including:Current debt

-20.47%82.31B

-33.73%78.95B

-29.04%87.73B

-10.39%94.72B

2.69%103.5B

18.27%119.13B

15.52%123.63B

-30.74%105.7B

Payables

2.99%61.66B

-6.49%55.7B

-6.01%54.95B

-23.71%48.16B

-25.43%59.87B

4.09%59.56B

2.84%58.46B

4.55%63.13B

-accounts payable

-0.72%51.67B

-7.84%50.69B

-7.08%49.05B

-23.27%44.29B

-17.74%52.04B

20.13%55B

12.40%52.79B

4.41%57.72B

-Total tax payable

27.71%9.99B

9.75%5.01B

3.95%5.9B

-28.36%3.87B

-54.01%7.83B

-60.11%4.57B

-42.61%5.67B

6.15%5.41B

Pension and other retirement benefit plans

-7.56%5.5B

4.62%3.37B

4.15%5.57B

12.20%2.84B

7.27%5.95B

21.66%3.22B

17.68%5.35B

14.62%2.53B

Other current liabilities

-28.17%28.62B

-24.42%26.19B

18.34%36.1B

-13.83%41.11B

-4.35%39.84B

-17.36%34.65B

-11.89%30.51B

28.60%47.71B

Current liabilities

-14.86%178.08B

-24.18%164.21B

-15.41%184.35B

-14.71%186.84B

-8.37%209.16B

6.93%216.57B

7.35%217.94B

-13.17%219.07B

Non current liabilities

Non current financial liabilities

-42.20%30.53B

-40.11%33.28B

-32.46%38.39B

-26.23%51.59B

-25.30%52.82B

-24.81%55.57B

-25.39%56.85B

-0.55%69.94B

-Long term debt and capital lease obligation

-42.20%30.53B

-40.11%33.28B

-32.46%38.39B

-26.23%51.59B

-25.30%52.82B

-24.81%55.57B

-25.39%56.85B

-0.55%69.94B

-Including:Long term debt

-42.20%30.53B

-40.11%33.28B

-32.46%38.39B

-26.23%51.59B

-25.30%52.82B

-24.81%55.57B

-25.39%56.85B

-0.55%69.94B

Long term provisions

-53.08%122M

-37.32%173M

-46.81%175M

-33.63%221M

-21.92%260M

-22.91%276M

-8.36%329M

-7.24%333M

Long term pension and other post-retirement benefit plans

7.01%22.99B

1.45%22.49B

1.08%22.13B

1.35%21.73B

1.79%21.49B

7.24%22.17B

7.25%21.89B

6.31%21.44B

Non current deferred liabilities

14.10%4.02B

17.10%3.61B

35.83%3.79B

36.71%3.87B

50.79%3.52B

26.12%3.08B

0.14%2.79B

12.17%2.83B

Other non current liabilities

10.76%8.24B

35.31%8.32B

35.03%8.35B

22.74%7.51B

24.81%7.44B

-6.69%6.15B

-6.97%6.18B

-7.97%6.12B

Total non current liabilities

-22.95%65.9B

-22.20%67.87B

-17.27%72.83B

-15.64%84.92B

-14.86%85.52B

-16.09%87.24B

-17.25%88.04B

0.64%100.66B

Total liabilities

-17.21%243.98B

-23.61%232.08B

-15.95%257.18B

-15.01%271.76B

-10.35%294.68B

-0.88%303.81B

-1.11%305.98B

-9.25%319.73B

Shareholders'equity

Share capital

0.00%36.44B

-common stock

0.00%36.44B

Additional paid-in capital

-1.57%24.78B

-1.21%25B

-1.06%25.03B

-2.26%24.99B

-2.67%25.18B

-2.72%25.3B

-3.09%25.3B

-2.60%25.57B

Retained earnings

7.28%282.69B

4.94%278.86B

2.58%268.02B

4.41%262.69B

6.96%263.5B

10.98%265.73B

14.62%261.28B

16.86%251.6B

Less: Treasury stock

-0.54%5.01B

-0.52%5.01B

-0.53%5.04B

-0.55%5.04B

-0.53%5.04B

0.00%5.06B

Other reserves

37.42%34.09B

22.28%35.46B

54.11%36.87B

67.10%32.71B

151.83%24.81B

209.59%29B

93.01%23.93B

101.65%19.57B

Total stockholders'equity

8.15%372.99B

5.49%370.73B

5.69%361.35B

7.21%351.78B

10.03%344.89B

14.77%351.43B

14.80%341.9B

16.10%328.12B

Noncontrolling interests

0.57%15.8B

15.92%16.92B

26.20%17.23B

36.47%17.02B

3.91%15.71B

6.65%14.6B

10.58%13.66B

16.45%12.47B

Total equity

7.82%388.79B

5.91%387.65B

6.48%378.59B

8.28%368.81B

9.75%360.6B

14.42%366.03B

14.63%355.56B

16.11%340.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	93.38%75.07B	93.38%75.07B	126.54%70.03B	67.14%76.78B	67.15%54.68B	5.35%38.82B	5.35%38.82B	4.40%30.91B	36.67%45.94B	18.66%32.71B
-Cash and cash equivalents	93.38%75.07B	93.38%75.07B	126.54%70.03B	67.14%76.78B	67.15%54.68B	5.35%38.82B	5.35%38.82B	4.40%30.91B	36.67%45.94B	18.66%32.71B
Receivables	-4.41%85.58B	-4.41%85.58B	-7.72%85.48B	-5.02%84.53B	-11.81%81.45B	-9.58%89.53B	-9.58%89.53B	-3.70%92.62B	0.84%89B	0.06%92.36B
-Accounts receivable	-4.41%85.58B	-4.41%85.58B	-7.72%85.48B	-5.02%84.53B	-11.81%81.45B	-9.58%89.53B	-9.58%89.53B	-3.70%92.62B	0.84%89B	0.06%92.36B
-Gross accounts receivable	-4.41%85.58B	-4.41%85.58B	-7.72%85.48B	-5.02%84.53B	-11.81%81.45B	-9.58%89.53B	-9.58%89.53B	-3.70%92.62B	0.84%89B	0.06%92.36B
Inventory	-27.71%159.5B	-27.71%159.5B	-31.92%158.43B	-26.90%161.69B	-21.34%184.59B	-4.07%220.65B	-4.07%220.65B	9.00%232.73B	4.92%221.2B	2.73%234.68B
Other current assets	-27.75%21.7B	-27.75%21.7B	-40.45%17.88B	-15.84%19.3B	33.94%35.35B	74.95%30.04B	74.95%30.04B	47.06%30.03B	11.82%22.93B	40.05%26.39B
Total current assets	-9.81%341.85B	-9.81%341.85B	-14.10%331.82B	-9.70%342.29B	-7.79%356.07B	-1.05%379.03B	-1.05%379.03B	7.39%386.3B	7.32%379.06B	5.17%386.14B
Non current assets
Net PPE	12.06%194.12B	12.06%194.12B	8.46%189.44B	7.00%187.4B	6.11%181.88B	2.90%173.22B	2.90%173.22B	5.63%174.66B	6.25%175.14B	4.86%171.41B
-Gross PP&E	7.42%566.81B	7.42%566.81B	5.77%557.64B	5.11%550.83B	4.55%538.91B	4.24%527.66B	4.24%527.66B	5.37%527.22B	5.84%524.07B	5.12%515.46B
-Accumulated depreciation	-5.15%-372.69B	-5.15%-372.69B	-4.44%-368.21B	-4.15%-363.43B	-3.77%-357.03B	-4.91%-354.44B	-4.91%-354.44B	-5.24%-352.56B	-5.63%-348.93B	-5.25%-344.05B
Total investment	-3.36%76.14B	-3.36%76.14B	-11.71%74.33B	0.22%81.76B	1.90%78.65B	-1.14%78.79B	-1.14%78.79B	6.77%84.18B	-0.31%81.57B	7.79%77.18B
-Financial asset investment	-3.36%76.14B	-3.36%76.14B	-11.71%74.33B	0.22%81.76B	1.90%78.65B	-1.14%78.79B	-1.14%78.79B	6.77%84.18B	-0.31%81.57B	7.79%77.18B
-Including:Available-for-sale securities	-3.36%76.14B	-3.36%76.14B	-11.71%74.33B	0.22%81.76B	1.90%78.65B	-1.14%78.79B	-1.14%78.79B	6.77%84.18B	-0.31%81.57B	7.79%77.18B
Long-term accounts receivable and other receivables	----	----	9.54%3.83B	4.65%3.96B	3.14%3.91B	----	----	8.53%3.5B	20.90%3.78B	-85.46%3.79B
Goodwill and other intangible assets	-8.36%10.22B	-8.36%10.22B	0.54%11B	10.54%11.58B	9.71%11.35B	17.78%11.15B	17.78%11.15B	27.28%10.94B	28.08%10.47B	29.34%10.34B
-Goodwill	-16.65%2.22B	-16.65%2.22B	-16.55%2.32B	-16.85%2.47B	-15.88%2.59B	-15.49%2.67B	-15.49%2.67B	-14.28%2.78B	-11.12%2.97B	-11.04%3.08B
-Other intangible assets	-5.75%7.99B	-5.75%7.99B	6.36%8.68B	21.40%9.11B	20.56%8.76B	34.43%8.48B	34.43%8.48B	52.48%8.16B	55.20%7.5B	60.17%7.26B
Deferred tax assets-non current	-7.79%5.95B	-7.79%5.95B	-0.65%6.24B	-29.07%5.48B	-28.12%5.37B	-31.34%6.46B	-31.34%6.46B	-10.18%6.28B	39.28%7.72B	13.58%7.48B
Other non current assets	-32.34%4.48B	-32.34%4.48B	-22.80%3.08B	-12.80%3.31B	-16.21%3.34B	73.36%6.63B	73.36%6.63B	8.97%3.99B	31.76%3.8B	42.53%3.99B
Total non current assets	5.31%290.92B	5.31%290.92B	1.54%287.91B	3.89%293.48B	3.76%284.49B	0.73%276.25B	0.73%276.25B	6.33%283.54B	6.04%282.48B	-1.55%274.18B
Total assets	-3.44%632.77B	-3.44%632.77B	-7.48%619.73B	-3.90%635.77B	-2.99%640.56B	-0.30%655.28B	-0.30%655.28B	6.94%669.84B	6.77%661.54B	2.27%660.32B
Liabilities
Current liabilities
Financial liabilities	-20.47%82.31B	-20.47%82.31B	-33.73%78.95B	-29.04%87.73B	-10.39%94.72B	2.69%103.5B	2.69%103.5B	18.27%119.13B	15.52%123.63B	-30.74%105.7B
-Current debt and capital lease obligation	-20.47%82.31B	-20.47%82.31B	-33.73%78.95B	-29.04%87.73B	-10.39%94.72B	2.69%103.5B	2.69%103.5B	18.27%119.13B	15.52%123.63B	-30.74%105.7B
-Including:Current debt	-20.47%82.31B	-20.47%82.31B	-33.73%78.95B	-29.04%87.73B	-10.39%94.72B	2.69%103.5B	2.69%103.5B	18.27%119.13B	15.52%123.63B	-30.74%105.7B
Payables	2.99%61.66B	2.99%61.66B	-6.49%55.7B	-6.01%54.95B	-23.71%48.16B	-25.43%59.87B	-25.43%59.87B	4.09%59.56B	2.84%58.46B	4.55%63.13B
-accounts payable	-0.72%51.67B	-0.72%51.67B	-7.84%50.69B	-7.08%49.05B	-23.27%44.29B	-17.74%52.04B	-17.74%52.04B	20.13%55B	12.40%52.79B	4.41%57.72B
-Total tax payable	27.71%9.99B	27.71%9.99B	9.75%5.01B	3.95%5.9B	-28.36%3.87B	-54.01%7.83B	-54.01%7.83B	-60.11%4.57B	-42.61%5.67B	6.15%5.41B
Pension and other retirement benefit plans	-7.56%5.5B	-7.56%5.5B	4.62%3.37B	4.15%5.57B	12.20%2.84B	7.27%5.95B	7.27%5.95B	21.66%3.22B	17.68%5.35B	14.62%2.53B
Other current liabilities	-28.17%28.62B	-28.17%28.62B	-24.42%26.19B	18.34%36.1B	-13.83%41.11B	-4.35%39.84B	-4.35%39.84B	-17.36%34.65B	-11.89%30.51B	28.60%47.71B
Current liabilities	-14.86%178.08B	-14.86%178.08B	-24.18%164.21B	-15.41%184.35B	-14.71%186.84B	-8.37%209.16B	-8.37%209.16B	6.93%216.57B	7.35%217.94B	-13.17%219.07B
Non current liabilities
Non current financial liabilities	-42.20%30.53B	-42.20%30.53B	-40.11%33.28B	-32.46%38.39B	-26.23%51.59B	-25.30%52.82B	-25.30%52.82B	-24.81%55.57B	-25.39%56.85B	-0.55%69.94B
-Long term debt and capital lease obligation	-42.20%30.53B	-42.20%30.53B	-40.11%33.28B	-32.46%38.39B	-26.23%51.59B	-25.30%52.82B	-25.30%52.82B	-24.81%55.57B	-25.39%56.85B	-0.55%69.94B
-Including:Long term debt	-42.20%30.53B	-42.20%30.53B	-40.11%33.28B	-32.46%38.39B	-26.23%51.59B	-25.30%52.82B	-25.30%52.82B	-24.81%55.57B	-25.39%56.85B	-0.55%69.94B
Long term provisions	-53.08%122M	-53.08%122M	-37.32%173M	-46.81%175M	-33.63%221M	-21.92%260M	-21.92%260M	-22.91%276M	-8.36%329M	-7.24%333M
Long term pension and other post-retirement benefit plans	7.01%22.99B	7.01%22.99B	1.45%22.49B	1.08%22.13B	1.35%21.73B	1.79%21.49B	1.79%21.49B	7.24%22.17B	7.25%21.89B	6.31%21.44B
Non current deferred liabilities	14.10%4.02B	14.10%4.02B	17.10%3.61B	35.83%3.79B	36.71%3.87B	50.79%3.52B	50.79%3.52B	26.12%3.08B	0.14%2.79B	12.17%2.83B
Other non current liabilities	10.76%8.24B	10.76%8.24B	35.31%8.32B	35.03%8.35B	22.74%7.51B	24.81%7.44B	24.81%7.44B	-6.69%6.15B	-6.97%6.18B	-7.97%6.12B
Total non current liabilities	-22.95%65.9B	-22.95%65.9B	-22.20%67.87B	-17.27%72.83B	-15.64%84.92B	-14.86%85.52B	-14.86%85.52B	-16.09%87.24B	-17.25%88.04B	0.64%100.66B
Total liabilities	-17.21%243.98B	-17.21%243.98B	-23.61%232.08B	-15.95%257.18B	-15.01%271.76B	-10.35%294.68B	-10.35%294.68B	-0.88%303.81B	-1.11%305.98B	-9.25%319.73B
Shareholders'equity
Share capital	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B
-common stock	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B	0.00%36.44B
Additional paid-in capital	-1.57%24.78B	-1.57%24.78B	-1.21%25B	-1.06%25.03B	-2.26%24.99B	-2.67%25.18B	-2.67%25.18B	-2.72%25.3B	-3.09%25.3B	-2.60%25.57B
Retained earnings	7.28%282.69B	7.28%282.69B	4.94%278.86B	2.58%268.02B	4.41%262.69B	6.96%263.5B	6.96%263.5B	10.98%265.73B	14.62%261.28B	16.86%251.6B
Less: Treasury stock	-0.54%5.01B	-0.54%5.01B	-0.52%5.01B	-0.52%5.01B	-0.53%5.04B	-0.53%5.04B	-0.53%5.04B	-0.55%5.04B	-0.53%5.04B	0.00%5.06B
Other reserves	37.42%34.09B	37.42%34.09B	22.28%35.46B	54.11%36.87B	67.10%32.71B	151.83%24.81B	151.83%24.81B	209.59%29B	93.01%23.93B	101.65%19.57B
Total stockholders'equity	8.15%372.99B	8.15%372.99B	5.49%370.73B	5.69%361.35B	7.21%351.78B	10.03%344.89B	10.03%344.89B	14.77%351.43B	14.80%341.9B	16.10%328.12B
Noncontrolling interests	0.57%15.8B	0.57%15.8B	15.92%16.92B	26.20%17.23B	36.47%17.02B	3.91%15.71B	3.91%15.71B	6.65%14.6B	10.58%13.66B	16.45%12.47B
Total equity	7.82%388.79B	7.82%388.79B	5.91%387.65B	6.48%378.59B	8.28%368.81B	9.75%360.6B	9.75%360.6B	14.42%366.03B	14.63%355.56B	16.11%340.59B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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