Company Selected - DOWA Holdings Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 41,020,000 | 43,577,000 | 42,099,000 | 43,345,000 | |
HidHidHid Cash & Equivalents | 41,020,000 | 43,577,000 | 42,099,000 | 43,345,000 | |
HidHidHid Short Term Investments | - | 1,676,000 | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 91,026,000 | 92,274,000 | 91,711,000 | 88,149,000 | |
HidHid Inventory | 202,623,000 | 212,938,000 | 218,800,000 | 209,379,000 | |
HidHid Other Current Assets | 12,634,000 | 18,250,000 | 22,858,000 | 23,541,000 | |
Hid [-] Total Current Assets | 347,303,000 | 367,039,000 | 375,468,000 | 364,414,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 8,544,000 | 8,909,000 | 9,286,000 | 9,496,000 | |
HidHidHid Intagible Assets | 6,978,000 | 7,203,000 | 7,439,000 | 7,554,000 | |
HidHidHid GoodWill | 1,566,000 | 1,706,000 | 1,847,000 | 1,942,000 | |
HidHid [-] Property Plant & Equipment, Net | 205,442,000 | 208,636,000 | 208,481,000 | 204,444,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 604,578,000 | - | 588,283,000 | |
HidHidHid Accumulated Depreciation | - | -395,942,000 | - | -383,839,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 4,559,000 | 4,376,000 | 7,166,000 | 4,465,000 | |
Hid [-] Total Long-Term Assets | 302,229,000 | 306,498,000 | 301,397,000 | 299,985,000 | |
[-] Total Assets | 649,532,000 | 673,537,000 | 676,865,000 | 664,399,000 | |
HidHid Short Term Debt | 105,054,000 | 110,580,000 | 55,075,000 | 107,160,000 | |
HidHid Accounts Payable | 47,533,000 | 48,984,000 | 50,056,000 | 44,619,000 | |
HidHid Other Current Liabilities | 32,392,000 | 32,299,000 | 102,917,000 | 32,017,000 | |
Hid [-] Total Current Liabilities | 184,979,000 | 201,658,000 | 208,048,000 | 193,485,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 22,280,000 | - | 26,884,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 8,094,000 | - | 8,540,000 | |
Hid [-] Total Long-Term Liabilities | 54,574,000 | 55,845,000 | 61,521,000 | 62,823,000 | |
| 239,553,000 | 257,503,000 | 269,569,000 | 256,308,000 | ||
Hid Common Stock | 36,437,000 | 36,437,000 | 36,437,000 | 36,437,000 | |
| 299,424,000 | 301,998,000 | 298,662,000 | 295,391,000 | ||
| 37,578,000 | 41,098,000 | 35,693,000 | 40,004,000 | ||
| 36,540,000 | 36,501,000 | 36,504,000 | 36,259,000 | ||
| 409,979,000 | 416,034,000 | 407,296,000 | 408,091,000 | ||
| 649,529,000 | 673,537,000 | 676,865,000 | 664,399,000 | ||
| 59,549 | 59,549 | 59,550 | 59,542 |