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POVAL KOGYO CO.,LTD. (4247) Balance sheet

Market cap

¥3.3B

P/E ratio

10.7x

Povar Industries manufactures specialized industrial products including conveyor belts, power transmission systems, and precision polishing materials for automotive, steel, and electronics industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	555	597	914	898	974	1,364	1,151	1,236	1,218	834	1,026	1,161
Accounts receivable, net	-	750	636	721	861	979	835	710	870	-	-	-	-
Inventories	-	76	38	33	54	77	73	126	128	112	117	86	96
Total current assets	-	2,047	1,936	2,338	2,676	2,886	3,210	2,868	3,108	3,241	2,880	3,014	3,197
Property, plant and equipment, net	-	2,153	2,068	2,094	2,339	2,267	2,206	2,429	2,500	2,544	3,114	3,250	3,225
Marketable securities, non-current	-	896	1,012	656	621	633	533	794	742	693	719	681	716
Total non-current assets	-	3,102	3,121	2,905	3,109	3,104	2,928	3,359	3,409	3,413	3,997	4,139	4,080
Total assets	-	5,149	5,057	5,243	5,785	5,990	6,137	6,228	6,517	6,653	6,877	7,153	7,277
Accounts payable	-	242	277	252	451	386	364	342	340	292	327	295	280
Short-term debt	-	31	20	118	20	20	20	20	20	20	20	220	220
Total current liabilities	-	521	503	613	953	917	867	675	756	660	675	947	958
Total non-current liabilities	-	292	291	356	330	354	366	394	404	450	476	488	276
Total liabilities	-	813	794	969	1,283	1,271	1,234	1,070	1,160	1,110	1,150	1,435	1,234
Retained earnings	-	3,493	3,591	3,626	3,829	4,057	4,319	4,451	4,650	4,808	4,898	4,879	5,151
Stockholders' equity	3,712	4,336	4,263	4,274	4,501	4,719	4,904	5,158	5,357	5,543	5,727	5,718	6,043
Working capital	-									-	-	-	-