Consolidated Balance Sheet

DOWA HOLDINGS CO.,LTD. - Filing #7328063

Concept 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
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
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
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
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2023-03-31
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2023-03-31
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
75,066,000,000 JPY
50,742,000,000 JPY
16,857,000,000 JPY
38,818,000,000 JPY
Notes receivable - trade
14,549,000,000 JPY
12,831,000,000 JPY
Accounts receivable - other
3,684,000,000 JPY
6,022,000,000 JPY
Accounts receivable - trade
70,701,000,000 JPY
1,191,000,000 JPY
953,000,000 JPY
76,656,000,000 JPY
Contract assets
328,000,000 JPY
39,000,000 JPY
Merchandise and finished goods
43,551,000,000 JPY
64,236,000,000 JPY
Work in process
9,625,000,000 JPY
9,494,000,000 JPY
Prepaid expenses
454,000,000 JPY
249,000,000 JPY
Raw materials and supplies
106,326,000,000 JPY
146,916,000,000 JPY
Other
21,875,000,000 JPY
45,000,000 JPY
67,000,000 JPY
30,234,000,000 JPY
Allowance for doubtful accounts
-171,000,000 JPY
-3,947,000,000 JPY
-3,747,000,000 JPY
-192,000,000 JPY
Current assets
341,851,000,000 JPY
143,988,000,000 JPY
179,734,000,000 JPY
379,033,000,000 JPY
Non-current assets
Property, plant and equipment
194,120,000,000 JPY
13,859,000,000 JPY
13,571,000,000 JPY
173,222,000,000 JPY
Land
28,316,000,000 JPY
6,956,000,000 JPY
7,125,000,000 JPY
25,979,000,000 JPY
Buildings, net
2,361,000,000 JPY
2,215,000,000 JPY
Construction in progress
30,296,000,000 JPY
450,000,000 JPY
28,000,000 JPY
19,327,000,000 JPY
Other, net
4,897,000,000 JPY
0 JPY
0 JPY
4,334,000,000 JPY
Property, plant and equipment
Buildings and structures
179,299,000,000 JPY
164,835,000,000 JPY
Accumulated depreciation
-99,613,000,000 JPY
-92,519,000,000 JPY
Buildings and structures, net
79,685,000,000 JPY
72,315,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
305,856,000,000 JPY
296,412,000,000 JPY
Accumulated depreciation
-254,932,000,000 JPY
-245,147,000,000 JPY
Machinery, equipment and vehicles, net
50,924,000,000 JPY
51,264,000,000 JPY
Other
23,045,000,000 JPY
68,000,000 JPY
69,000,000 JPY
21,111,000,000 JPY
Accumulated depreciation
-18,147,000,000 JPY
-68,000,000 JPY
-69,000,000 JPY
-16,776,000,000 JPY
Vehicles
11,000,000 JPY
17,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-15,000,000 JPY
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Goodwill
2,223,000,000 JPY
2,667,000,000 JPY
Other
7,993,000,000 JPY
113,000,000 JPY
4,327,000,000 JPY
8,481,000,000 JPY
Other intangible assets
Intangible assets
10,216,000,000 JPY
4,955,000,000 JPY
4,692,000,000 JPY
11,149,000,000 JPY
Software
4,841,000,000 JPY
364,000,000 JPY
Investments and other assets
Investment securities
76,144,000,000 JPY
25,804,000,000 JPY
17,178,000,000 JPY
78,794,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Deferred tax assets
5,953,000,000 JPY
JPY
875,000,000 JPY
6,456,000,000 JPY
Other
4,571,000,000 JPY
785,000,000 JPY
785,000,000 JPY
6,714,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-52,000,000 JPY
-53,000,000 JPY
-88,000,000 JPY
Investments and other assets
86,582,000,000 JPY
126,753,000,000 JPY
124,109,000,000 JPY
91,876,000,000 JPY
Long-term prepaid expenses
15,000,000 JPY
29,000,000 JPY
Non-current assets
290,919,000,000 JPY
145,569,000,000 JPY
142,373,000,000 JPY
276,248,000,000 JPY
Assets
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
671,138,000,000 JPY
12,142,000,000 JPY
46,013,000,000 JPY
132,797,000,000 JPY
-15,856,000,000 JPY
103,373,000,000 JPY
85,730,000,000 JPY
291,080,000,000 JPY
322,108,000,000 JPY
655,282,000,000 JPY
658,996,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
20,527,000,000 JPY
18,742,000,000 JPY
27,109,000,000 JPY
32,816,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Deferred tax liabilities
4,021,000,000 JPY
2,068,000,000 JPY
JPY
3,524,000,000 JPY
Retirement benefit liability
22,549,000,000 JPY
20,974,000,000 JPY
Provision for retirement benefits for directors (and other officers)
442,000,000 JPY
511,000,000 JPY
Provisions
Provisions
564,000,000 JPY
771,000,000 JPY
Other
8,231,000,000 JPY
60,000,000 JPY
61,000,000 JPY
7,430,000,000 JPY
Non-current liabilities
65,895,000,000 JPY
38,657,000,000 JPY
54,519,000,000 JPY
85,517,000,000 JPY
Current liabilities
Short-term borrowings
26,383,000,000 JPY
7,459,000,000 JPY
15,920,000,000 JPY
26,951,000,000 JPY
Notes and accounts payable - trade
51,665,000,000 JPY
52,042,000,000 JPY
Deposits received
68,000,000 JPY
68,000,000 JPY
Current portion of long-term borrowings
8,367,000,000 JPY
7,842,000,000 JPY
Commercial papers
9,000,000,000 JPY
9,000,000,000 JPY
35,000,000,000 JPY
35,000,000,000 JPY
Accounts payable - other
1,508,000,000 JPY
1,674,000,000 JPY
Income taxes payable
7,644,000,000 JPY
181,000,000 JPY
157,000,000 JPY
5,457,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
757,000,000 JPY
874,000,000 JPY
Provisions
Provision for bonuses
5,126,000,000 JPY
1,455,000,000 JPY
1,497,000,000 JPY
5,544,000,000 JPY
Provisions
5,499,000,000 JPY
5,949,000,000 JPY
Other
28,613,000,000 JPY
11,000,000 JPY
9,000,000 JPY
39,839,000,000 JPY
Current liabilities
178,084,000,000 JPY
104,281,000,000 JPY
132,299,000,000 JPY
209,160,000,000 JPY
Provision for bonuses for directors (and other officers)
373,000,000 JPY
162,000,000 JPY
147,000,000 JPY
405,000,000 JPY
Liabilities
243,980,000,000 JPY
142,938,000,000 JPY
186,819,000,000 JPY
294,678,000,000 JPY
Liabilities and net assets
Shareholders' equity
338,900,000,000 JPY
133,513,000,000 JPY
127,739,000,000 JPY
320,084,000,000 JPY
Share capital
36,437,000,000 JPY
36,437,000,000 JPY
36,437,000,000 JPY
36,437,000,000 JPY
Capital surplus
24,784,000,000 JPY
26,457,000,000 JPY
26,409,000,000 JPY
25,180,000,000 JPY
Retained earnings
282,688,000,000 JPY
73,657,000,000 JPY
67,958,000,000 JPY
263,503,000,000 JPY
Treasury shares
-5,010,000,000 JPY
-3,038,000,000 JPY
-3,065,000,000 JPY
-5,037,000,000 JPY
Valuation and translation adjustments
34,090,000,000 JPY
13,105,000,000 JPY
7,549,000,000 JPY
24,808,000,000 JPY
Valuation difference on available-for-sale securities
17,368,000,000 JPY
13,105,000,000 JPY
7,549,000,000 JPY
14,017,000,000 JPY
Deferred gains or losses on hedges
-1,201,000,000 JPY
-587,000,000 JPY
Foreign currency translation adjustment
17,405,000,000 JPY
10,644,000,000 JPY
Non-controlling interests
15,800,000,000 JPY
15,710,000,000 JPY
Net assets
-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
360,603,000,000 JPY
9,110,000,000 JPY
127,739,000,000 JPY
263,503,000,000 JPY
-587,000,000 JPY
9,110,000,000 JPY
-3,093,000,000 JPY
54,235,000,000 JPY
6,476,000,000 JPY
6,476,000,000 JPY
11,662,000,000 JPY
25,870,000,000 JPY
120,418,000,000 JPY
246,360,000,000 JPY
39,153,000,000 JPY
26,362,000,000 JPY
15,081,000,000 JPY
-5,064,000,000 JPY
17,252,000,000 JPY
36,437,000,000 JPY
303,604,000,000 JPY
9,851,000,000 JPY
-5,547,000,000 JPY
3,788,000,000 JPY
-52,000,000 JPY
328,574,000,000 JPY
15,119,000,000 JPY
36,437,000,000 JPY
113,942,000,000 JPY
Liabilities and net assets
632,770,000,000 JPY
289,557,000,000 JPY
322,108,000,000 JPY
655,282,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
517,000,000 JPY
734,000,000 JPY

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