Kowa Co Ltd
TSE:7807

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Kowa Co Ltd
TSE:7807
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Price: 845 JPY 1.08% Market Closed
Market Cap: ¥4.3B

Balance Sheet

Balance Sheet Decomposition
Kowa Co Ltd

Balance Sheet
Kowa Co Ltd

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Balance Sheet
Currency: JPY
Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
552
1 160
1 601
2 424
2 639
1 834
1 375
1 239
1 022
1 688
Cash Equivalents
552
1 160
1 601
2 424
2 639
1 834
1 375
1 239
1 022
1 688
Total Receivables
595
502
688
569
891
753
774
831
862
856
Accounts Receivables
595
502
688
569
891
753
774
831
862
856
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
752
727
713
694
759
604
916
1 196
1 310
1 200
Other Current Assets
149
113
117
328
53
79
106
108
101
105
Total Current Assets
2 049
2 502
3 120
4 015
4 343
3 270
3 171
3 374
3 295
3 849
PP&E Net
400
372
372
398
1 611
1 539
1 583
1 469
1 266
813
Intangible Assets
42
183
153
124
124
82
82
75
57
53
Goodwill
0
0
0
0
69
52
35
17
0
0
Long-Term Investments
2
3
3
104
27
9
63
134
127
123
Other Long-Term Assets
49
28
28
76
135
133
94
86
73
50
Other Assets
0
0
0
0
69
52
35
17
0
0
Total Assets
2 542
N/A
3 087
+21%
3 676
+19%
4 717
+28%
6 310
+34%
5 084
-19%
5 029
-1%
5 156
+3%
4 817
-7%
4 888
+1%
Liabilities
Accounts Payable
550
452
585
609
537
486
712
878
709
891
Accrued Liabilities
33
51
58
55
41
39
32
28
25
26
Short-Term Debt
390
10
0
0
0
0
0
0
500
330
Current Portion of Long-Term Debt
168
312
232
439
760
520
324
333
193
61
Other Current Liabilities
304
377
453
396
645
526
465
489
609
511
Total Current Liabilities
1 446
1 202
1 328
1 499
1 982
1 571
1 533
1 728
2 036
1 819
Long-Term Debt
535
1 169
681
1 908
3 445
2 254
1 210
898
247
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
61
Minority Interest
0
0
0
43
28
40
50
55
68
85
Other Liabilities
6
11
12
39
39
32
37
49
56
1
Total Liabilities
1 987
N/A
2 382
+20%
2 020
-15%
3 489
+73%
5 495
+57%
3 897
-29%
2 830
-27%
2 730
-4%
2 406
-12%
1 968
-18%
Equity
Common Stock
179
179
484
535
562
573
871
51
55
62
Retained Earnings
164
374
671
204
235
154
486
804
1 466
2 035
Additional Paid In Capital
105
105
411
462
488
500
797
1 619
1 623
1 630
Unrealized Security Profit/Loss
0
0
0
0
0
1
4
26
34
19
Treasury Stock
0
0
0
0
0
0
0
112
847
994
Other Equity
108
48
90
27
1
41
49
91
147
205
Total Equity
555
N/A
706
+27%
1 656
+135%
1 228
-26%
815
-34%
1 187
+46%
2 198
+85%
2 426
+10%
2 411
-1%
2 920
+21%
Total Liabilities & Equity
2 542
N/A
3 087
+21%
3 676
+19%
4 717
+28%
6 310
+34%
5 084
-19%
5 029
-1%
5 156
+3%
4 817
-7%
4 888
+1%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
4
4
5
5
4
4