UK markets closed

Dowa Holdings Co., Ltd. (DMI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
34.60+0.80 (+2.37%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
38,818,000
36,847,000
18,277,000
Total cash
38,818,000
36,847,000
18,277,000
Net receivables
89,527,000
99,013,000
84,132,000
Inventory
220,646,000
230,009,000
205,227,000
Other current assets
30,042,000
17,172,000
19,363,000
Total current assets
379,033,000
383,041,000
326,999,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527,664,000
506,190,000
482,702,000
Accumulated depreciation
-354,442,000
-337,847,000
-322,135,000
Net property, plant and equipment
173,222,000
168,344,000
160,567,000
Goodwill
2,667,000
3,156,000
3,591,000
Intangible assets
8,481,000
6,309,000
4,402,000
Other long-term assets
3,095,000
3,822,000
2,762,000
Total non-current assets
276,246,000
274,239,000
271,468,000
Total assets
655,282,000
657,283,000
598,471,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,502,000
100,788,000
126,294,000
Accounts payable
52,042,000
63,265,000
55,337,000
Other current liabilities
39,842,000
41,652,000
31,534,000
Total current liabilities
209,160,000
228,267,000
226,894,000
Non-current liabilities
Long-term debt
52,816,000
70,708,000
65,837,000
Deferred tax liabilities
3,524,000
2,337,000
2,334,000
Other long-term liabilities
7,436,000
5,958,000
6,047,000
Total non-current liabilities
85,521,000
100,443,000
94,864,000
Total liabilities
294,681,000
328,710,000
321,758,000
Stockholders' equity
Common stock
36,437,000
36,437,000
36,437,000
Retained earnings
263,503,000
246,360,000
201,290,000
Total stockholders' equity
344,891,000
313,454,000
265,703,000
Total liabilities and stockholders' equity
655,282,000
657,283,000
598,471,000