Kowa Co.,Ltd. (TYO:7807)
Japan
· Delayed Price · Currency is JPY 819.00
-9.00 (-1.09%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,331 | 1,687 | 1,021 | 1,239 | 1,375 | Upgrade
|
| Short-Term Investments | 670 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,001 | 1,687 | 1,021 | 1,239 | 1,375 | Upgrade
|
| Cash Growth | 18.61% | 65.23% | -17.59% | -9.89% | -24.99% | Upgrade
|
| Receivables | 868 | 856 | 861 | 831 | 774 | Upgrade
|
| Inventory | 1,144 | 1,200 | 1,310 | 1,195 | 915 | Upgrade
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| Other Current Assets | 61 | 106 | 102 | 109 | 107 | Upgrade
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| Total Current Assets | 4,074 | 3,849 | 3,294 | 3,374 | 3,171 | Upgrade
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| Property, Plant & Equipment | 908 | 812 | 1,265 | 1,468 | 1,583 | Upgrade
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| Long-Term Investments | 20 | 140 | 154 | 171 | 97 | Upgrade
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| Goodwill | - | - | - | 17 | 34 | Upgrade
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| Other Intangible Assets | 48 | 52 | 56 | 75 | 83 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 33 | 45 | 49 | 60 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 5,077 | 4,888 | 4,816 | 5,156 | 5,028 | Upgrade
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| Accounts Payable | 793 | 891 | 708 | 878 | 712 | Upgrade
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| Accrued Expenses | 24 | 25 | 24 | 28 | 32 | 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 | Upgrade
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| Current Portion of Leases | 48 | 36 | 120 | 110 | 99 | Upgrade
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| Current Income Taxes Payable | 352 | 442 | 507 | 424 | 406 | Upgrade
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| Other Current Liabilities | 90 | 70 | 104 | 66 | 60 | Upgrade
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| Total Current Liabilities | 1,307 | 1,818 | 2,035 | 1,728 | 1,533 | Upgrade
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| Long-Term Debt | - | - | 24 | 569 | 792 | Upgrade
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| Long-Term Leases | 152 | 2 | 223 | 328 | 417 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 10 | 9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 60 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4 | 4 | 57 | 41 | 29 | Upgrade
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| Total Liabilities | 1,552 | 1,884 | 2,339 | 2,676 | 2,780 | Upgrade
|
| Common Stock | 63 | 61 | 55 | 51 | 870 | Upgrade
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| Additional Paid-In Capital | 1,631 | 1,629 | 1,622 | 1,618 | 797 | Upgrade
|
| Retained Earnings | 2,412 | 2,035 | 1,466 | 803 | 485 | Upgrade
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| Treasury Stock | -993 | -993 | -846 | -112 | - | Upgrade
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| Comprehensive Income & Other | 310 | 187 | 113 | 65 | 46 | Upgrade
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| Total Common Equity | 3,423 | 2,919 | 2,410 | 2,425 | 2,198 | Upgrade
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| Minority Interest | 102 | 85 | 67 | 55 | 50 | Upgrade
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| Shareholders' Equity | 3,525 | 3,004 | 2,477 | 2,480 | 2,248 | Upgrade
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| Total Liabilities & Equity | 5,077 | 4,888 | 4,816 | 5,156 | 5,028 | Upgrade
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| Total Debt | 200 | 392 | 939 | 1,229 | 1,532 | Upgrade
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| Net Cash (Debt) | 1,801 | 1,295 | 82 | 10 | -157 | Upgrade
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| Net Cash Growth | 39.07% | 1479.27% | 720.00% | - | - | Upgrade
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| Net Cash Per Share | 433.49 | 301.39 | 17.66 | 2.01 | -34.26 | Upgrade
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| Filing Date Shares Outstanding | 4.16 | 4.15 | 4.28 | 4.8 | 4.98 | Upgrade
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| Total Common Shares Outstanding | 4.16 | 4.15 | 4.28 | 4.84 | 4.98 | Upgrade
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| Working Capital | 2,767 | 2,031 | 1,259 | 1,646 | 1,638 | Upgrade
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| Book Value Per Share | 823.73 | 703.57 | 563.58 | 501.32 | 441.12 | Upgrade
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| Tangible Book Value | 3,375 | 2,867 | 2,354 | 2,333 | 2,081 | Upgrade
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| Tangible Book Value Per Share | 812.18 | 691.04 | 550.48 | 482.31 | 417.64 | Upgrade
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| Order Backlog | - | 212.12 | 146.5 | 71.66 | 147.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.