Semi-Annual Balance Sheet

DOWA HOLDINGS CO.,LTD. - Filing #7251988

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,577,000,000 JPY
17,834,000,000 JPY
75,066,000,000 JPY
50,742,000,000 JPY
Other
18,525,000,000 JPY
81,000,000 JPY
21,875,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
-278,000,000 JPY
-4,616,000,000 JPY
-171,000,000 JPY
-3,947,000,000 JPY
Current assets
367,039,000,000 JPY
153,024,000,000 JPY
341,851,000,000 JPY
143,988,000,000 JPY
Accounts receivable - other
1,548,000,000 JPY
3,684,000,000 JPY
Prepaid expenses
520,000,000 JPY
454,000,000 JPY
Non-current assets
Property, plant and equipment
208,636,000,000 JPY
16,950,000,000 JPY
194,120,000,000 JPY
13,859,000,000 JPY
Property, plant and equipment
Buildings
6,204,000,000 JPY
6,083,000,000 JPY
Accumulated depreciation
-3,721,000,000 JPY
-3,721,000,000 JPY
Buildings, net
2,482,000,000 JPY
2,361,000,000 JPY
Structures
7,066,000,000 JPY
6,435,000,000 JPY
Accumulated depreciation
-3,492,000,000 JPY
-3,363,000,000 JPY
Structures, net
3,574,000,000 JPY
3,071,000,000 JPY
Machinery and equipment
4,383,000,000 JPY
3,889,000,000 JPY
Accumulated depreciation
-2,539,000,000 JPY
-3,096,000,000 JPY
Machinery and equipment, net
1,843,000,000 JPY
792,000,000 JPY
Vehicles
47,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-12,000,000 JPY
-11,000,000 JPY
Vehicles, net
34,000,000 JPY
0 JPY
Tools, furniture and fixtures
1,205,000,000 JPY
1,171,000,000 JPY
Accumulated depreciation
-994,000,000 JPY
-944,000,000 JPY
Tools, furniture and fixtures, net
210,000,000 JPY
226,000,000 JPY
Land
28,442,000,000 JPY
6,953,000,000 JPY
28,316,000,000 JPY
6,956,000,000 JPY
Construction in progress
26,336,000,000 JPY
1,851,000,000 JPY
30,296,000,000 JPY
450,000,000 JPY
Other
25,093,000,000 JPY
68,000,000 JPY
23,045,000,000 JPY
68,000,000 JPY
Accumulated depreciation
-19,347,000,000 JPY
-68,000,000 JPY
-18,147,000,000 JPY
-68,000,000 JPY
Other, net
5,745,000,000 JPY
0 JPY
4,897,000,000 JPY
0 JPY
Intangible assets
Goodwill
1,706,000,000 JPY
2,223,000,000 JPY
Intangible assets
8,910,000,000 JPY
4,094,000,000 JPY
10,216,000,000 JPY
4,955,000,000 JPY
Software
4,052,000,000 JPY
4,841,000,000 JPY
Other
7,203,000,000 JPY
41,000,000 JPY
7,993,000,000 JPY
113,000,000 JPY
Investments and other assets
Investment securities
76,709,000,000 JPY
23,649,000,000 JPY
76,144,000,000 JPY
25,804,000,000 JPY
Investments and other assets
88,951,000,000 JPY
124,728,000,000 JPY
86,582,000,000 JPY
126,753,000,000 JPY
Shares of subsidiaries and associates
77,193,000,000 JPY
77,193,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Investments in capital of subsidiaries and associates
4,000,000 JPY
4,000,000 JPY
Long-term loans receivable from subsidiaries and associates
23,000,000,000 JPY
23,000,000,000 JPY
Long-term prepaid expenses
48,000,000 JPY
15,000,000 JPY
Deferred tax assets
7,865,000,000 JPY
96,000,000 JPY
5,953,000,000 JPY
JPY
Other
4,472,000,000 JPY
785,000,000 JPY
4,571,000,000 JPY
785,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-52,000,000 JPY
-88,000,000 JPY
-52,000,000 JPY
Non-current assets
306,497,000,000 JPY
145,773,000,000 JPY
290,919,000,000 JPY
145,569,000,000 JPY
Assets
678,467,000,000 JPY
-4,930,000,000 JPY
673,537,000,000 JPY
298,798,000,000 JPY
97,889,000,000 JPY
48,316,000,000 JPY
144,991,000,000 JPY
664,870,000,000 JPY
13,597,000,000 JPY
253,467,000,000 JPY
120,206,000,000 JPY
598,514,000,000 JPY
21,971,000,000 JPY
632,770,000,000 JPY
610,799,000,000 JPY
289,557,000,000 JPY
48,181,000,000 JPY
136,606,000,000 JPY
12,284,000,000 JPY
108,280,000,000 JPY
95,351,000,000 JPY
210,095,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,000,000 JPY
1,000,000 JPY
Short-term borrowings
29,986,000,000 JPY
15,387,000,000 JPY
26,383,000,000 JPY
7,459,000,000 JPY
Income taxes payable
7,141,000,000 JPY
1,463,000,000 JPY
7,644,000,000 JPY
181,000,000 JPY
Provisions
5,812,000,000 JPY
5,499,000,000 JPY
Other
26,485,000,000 JPY
15,000,000 JPY
28,613,000,000 JPY
11,000,000 JPY
Current liabilities
201,658,000,000 JPY
116,281,000,000 JPY
178,084,000,000 JPY
104,281,000,000 JPY
Accounts payable - other
2,621,000,000 JPY
1,508,000,000 JPY
Non-current liabilities
Non-current liabilities
55,842,000,000 JPY
28,814,000,000 JPY
65,895,000,000 JPY
38,657,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
12,280,000,000 JPY
10,536,000,000 JPY
20,527,000,000 JPY
18,742,000,000 JPY
Provisions
495,000,000 JPY
564,000,000 JPY
Other
8,090,000,000 JPY
91,000,000 JPY
8,231,000,000 JPY
60,000,000 JPY
Liabilities
257,501,000,000 JPY
145,096,000,000 JPY
243,980,000,000 JPY
142,938,000,000 JPY
Other liabilities
Provision for retirement benefits
8,187,000,000 JPY
7,786,000,000 JPY
Commercial papers
29,000,000,000 JPY
29,000,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
374,000,000 JPY
442,000,000 JPY
Provision for bonuses
5,458,000,000 JPY
1,371,000,000 JPY
5,126,000,000 JPY
1,455,000,000 JPY
Deferred tax liabilities
3,132,000,000 JPY
JPY
4,021,000,000 JPY
2,068,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
354,000,000 JPY
137,000,000 JPY
373,000,000 JPY
162,000,000 JPY
Net assets
Shareholders' equity
Share capital
36,437,000,000 JPY
36,437,000,000 JPY
36,437,000,000 JPY
36,437,000,000 JPY
Capital surplus
Legal capital surplus
9,110,000,000 JPY
9,110,000,000 JPY
Other capital surplus
17,400,000,000 JPY
17,347,000,000 JPY
Capital surplus
23,855,000,000 JPY
26,510,000,000 JPY
24,784,000,000 JPY
26,457,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
66,479,000,000 JPY
58,575,000,000 JPY
Other retained earnings
Retained earnings
301,998,000,000 JPY
81,561,000,000 JPY
282,688,000,000 JPY
73,657,000,000 JPY
Treasury shares
-4,988,000,000 JPY
-3,016,000,000 JPY
-5,010,000,000 JPY
-3,038,000,000 JPY
Shareholders' equity
357,302,000,000 JPY
141,492,000,000 JPY
338,900,000,000 JPY
133,513,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,902,000,000 JPY
12,209,000,000 JPY
17,368,000,000 JPY
13,105,000,000 JPY
Deferred gains or losses on hedges
-985,000,000 JPY
-1,201,000,000 JPY
Valuation and translation adjustments
41,098,000,000 JPY
12,209,000,000 JPY
34,090,000,000 JPY
13,105,000,000 JPY
Net assets
-3,016,000,000 JPY
26,510,000,000 JPY
12,209,000,000 JPY
9,110,000,000 JPY
16,902,000,000 JPY
1,800,000,000 JPY
17,634,000,000 JPY
141,492,000,000 JPY
15,081,000,000 JPY
36,437,000,000 JPY
357,302,000,000 JPY
41,098,000,000 JPY
-4,988,000,000 JPY
23,381,000,000 JPY
36,437,000,000 JPY
23,855,000,000 JPY
17,400,000,000 JPY
81,561,000,000 JPY
301,998,000,000 JPY
66,479,000,000 JPY
416,035,000,000 JPY
153,701,000,000 JPY
12,209,000,000 JPY
-985,000,000 JPY
-1,201,000,000 JPY
15,800,000,000 JPY
36,437,000,000 JPY
517,000,000 JPY
133,513,000,000 JPY
9,110,000,000 JPY
-3,038,000,000 JPY
73,657,000,000 JPY
13,105,000,000 JPY
13,105,000,000 JPY
17,368,000,000 JPY
24,784,000,000 JPY
282,688,000,000 JPY
58,575,000,000 JPY
26,457,000,000 JPY
15,081,000,000 JPY
-5,010,000,000 JPY
17,347,000,000 JPY
36,437,000,000 JPY
388,790,000,000 JPY
338,900,000,000 JPY
34,090,000,000 JPY
17,405,000,000 JPY
146,619,000,000 JPY
24,808,000,000 JPY
7,549,000,000 JPY
67,958,000,000 JPY
10,644,000,000 JPY
36,437,000,000 JPY
36,437,000,000 JPY
52,876,000,000 JPY
17,299,000,000 JPY
7,549,000,000 JPY
320,084,000,000 JPY
135,289,000,000 JPY
14,017,000,000 JPY
25,180,000,000 JPY
26,409,000,000 JPY
-5,037,000,000 JPY
-3,065,000,000 JPY
15,081,000,000 JPY
734,000,000 JPY
15,710,000,000 JPY
9,110,000,000 JPY
360,603,000,000 JPY
127,739,000,000 JPY
263,503,000,000 JPY
-587,000,000 JPY
Liabilities and net assets
673,537,000,000 JPY
298,798,000,000 JPY
632,770,000,000 JPY
289,557,000,000 JPY

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