Kowa Co.,Ltd. (TYO:7807)
Japan
· Delayed Price · Currency is JPY 854.00
+10.00 (1.18%)
Mar 10, 2026, 3:30 PM JST
Kowa Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,502 | 1,687 | 1,021 | 1,239 | 1,375 | 1,833 | Upgrade
|
| Cash & Short-Term Investments | 1,710 | 1,687 | 1,021 | 1,239 | 1,375 | 1,833 | Upgrade
|
| Cash Growth | 5.88% | 65.23% | -17.59% | -9.89% | -24.99% | -30.54% | Upgrade
|
| Receivables | 983 | 856 | 861 | 831 | 774 | 754 | Upgrade
|
| Inventory | 1,150 | 1,200 | 1,310 | 1,195 | 915 | 604 | Upgrade
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| Other Current Assets | 110 | 106 | 102 | 109 | 107 | 78 | Upgrade
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| Total Current Assets | 3,953 | 3,849 | 3,294 | 3,374 | 3,171 | 3,269 | Upgrade
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| Property, Plant & Equipment | 895 | 812 | 1,265 | 1,468 | 1,583 | 1,538 | Upgrade
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| Long-Term Investments | 20 | 140 | 154 | 171 | 97 | 49 | Upgrade
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| Goodwill | - | - | - | 17 | 34 | 51 | Upgrade
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| Other Intangible Assets | 48 | 52 | 56 | 75 | 83 | 82 | Upgrade
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| Long-Term Deferred Tax Assets | 23 | 33 | 45 | 49 | 60 | 92 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | - | 3 | Upgrade
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| Total Assets | 4,941 | 4,888 | 4,816 | 5,156 | 5,028 | 5,084 | Upgrade
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| Accounts Payable | 877 | 891 | 708 | 878 | 712 | 486 | Upgrade
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| Accrued Expenses | 12 | 25 | 24 | 28 | 32 | 39 | Upgrade
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| Short-Term Debt | - | 330 | 500 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 24 | 72 | 222 | 224 | 413 | Upgrade
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| Current Portion of Leases | 46 | 36 | 120 | 110 | 99 | 106 | Upgrade
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| Current Income Taxes Payable | 358 | 442 | 507 | 424 | 406 | 422 | Upgrade
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| Other Current Liabilities | 79 | 70 | 104 | 66 | 60 | 105 | Upgrade
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| Total Current Liabilities | 1,372 | 1,818 | 2,035 | 1,728 | 1,533 | 1,571 | Upgrade
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| Long-Term Debt | - | - | 24 | 569 | 792 | 1,828 | Upgrade
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| Long-Term Leases | 153 | 2 | 223 | 328 | 417 | 425 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 10 | 9 | 9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 60 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 94 | 4 | 57 | 41 | 29 | 25 | Upgrade
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| Total Liabilities | 1,619 | 1,884 | 2,339 | 2,676 | 2,780 | 3,858 | Upgrade
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| Common Stock | 63 | 61 | 55 | 51 | 870 | 573 | Upgrade
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| Additional Paid-In Capital | 1,631 | 1,629 | 1,622 | 1,618 | 797 | 499 | Upgrade
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| Retained Earnings | 2,310 | 2,035 | 1,466 | 803 | 485 | 154 | Upgrade
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| Treasury Stock | -993 | -993 | -846 | -112 | - | - | Upgrade
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| Comprehensive Income & Other | 214 | 187 | 113 | 65 | 46 | -39 | Upgrade
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| Total Common Equity | 3,225 | 2,919 | 2,410 | 2,425 | 2,198 | 1,187 | Upgrade
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| Minority Interest | 97 | 85 | 67 | 55 | 50 | 39 | Upgrade
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| Shareholders' Equity | 3,322 | 3,004 | 2,477 | 2,480 | 2,248 | 1,226 | Upgrade
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| Total Liabilities & Equity | 4,941 | 4,888 | 4,816 | 5,156 | 5,028 | 5,084 | Upgrade
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| Total Debt | 199 | 392 | 939 | 1,229 | 1,532 | 2,772 | Upgrade
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| Net Cash (Debt) | 1,511 | 1,295 | 82 | 10 | -157 | -939 | Upgrade
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| Net Cash Growth | 46.13% | 1479.27% | 720.00% | - | - | - | Upgrade
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| Net Cash Per Share | 362.66 | 301.39 | 17.66 | 2.01 | -34.26 | -213.33 | Upgrade
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| Filing Date Shares Outstanding | 4.16 | 4.15 | 4.28 | 4.8 | 4.98 | 4.35 | Upgrade
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| Total Common Shares Outstanding | 4.16 | 4.15 | 4.28 | 4.84 | 4.98 | 4.34 | Upgrade
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| Working Capital | 2,581 | 2,031 | 1,259 | 1,646 | 1,638 | 1,698 | Upgrade
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| Book Value Per Share | 776.08 | 703.57 | 563.58 | 501.32 | 441.12 | 273.30 | Upgrade
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| Tangible Book Value | 3,177 | 2,867 | 2,354 | 2,333 | 2,081 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 764.53 | 691.04 | 550.48 | 482.31 | 417.64 | 242.68 | Upgrade
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| Order Backlog | - | 212.12 | 146.5 | 71.66 | 147.63 | 186.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.