- JP-listed companies
- Kyowa Corporation
- Balance sheet
Kyowa Corporation【JP:6570】Balance sheet
Market cap
¥7.6B
P/E ratio
9.3x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,918 | 3,707 | 3,108 | 2,610 | 4,647 | 4,896 | 4,570 | 5,126 | 4,500 |
| Marketable securities, current | - | - | - | - | - | 200 | 200 | 200 | 200 | 200 |
| Accounts receivable, net | - | 808 | 815 | - | - | - | - | - | - | - |
| Total current assets | - | 3,161 | 5,097 | 4,673 | 3,837 | 6,047 | 6,197 | 6,539 | 6,937 | 6,688 |
| Property, plant and equipment, net | - | 4,091 | 3,990 | 4,232 | 4,269 | 3,322 | 4,168 | 4,988 | 5,461 | 6,400 |
| Marketable securities, non-current | - | 148 | 171 | 146 | 104 | 117 | 154 | 142 | 207 | 331 |
| Total non-current assets | - | 5,912 | 5,875 | 6,318 | 6,472 | 4,961 | 5,892 | 6,742 | 7,275 | 8,709 |
| Total assets | - | 9,073 | 10,972 | 10,990 | 10,309 | 11,008 | 12,089 | 13,282 | 14,212 | 15,397 |
| Accounts payable | - | 977 | 1,082 | - | - | - | 918 | 1,714 | 1,333 | 1,454 |
| Long-term debt, current | - | 1,334 | 1,424 | 1,262 | 1,204 | 1,337 | 1,407 | 1,817 | 1,555 | 1,555 |
| Total current liabilities | - | 3,515 | 4,163 | 3,707 | 3,250 | 3,235 | 3,661 | 5,489 | 5,059 | 5,510 |
| Long-term debt, non-current | - | 2,614 | 3,251 | 3,591 | 3,319 | 4,231 | 4,821 | 3,821 | 4,543 | 4,354 |
| Total non-current liabilities | - | 3,373 | 3,503 | 3,886 | 3,797 | 4,724 | 5,337 | 4,388 | 5,161 | 5,015 |
| Total liabilities | - | 6,887 | 7,666 | 7,593 | 7,048 | 7,959 | 8,998 | 9,877 | 10,220 | 10,525 |
| Common stock and paid-in capital | - | 371 | 1,177 | 1,177 | 1,211 | 1,212 | 1,215 | 1,215 | 1,214 | 1,213 |
| Retained earnings | - | 1,805 | 2,104 | 2,212 | 2,054 | 1,841 | 1,864 | 2,192 | 2,726 | 3,524 |
| Stockholders' equity | 1,858 | 2,186 | 3,306 | 3,397 | 3,261 | 3,049 | 3,091 | 3,405 | 3,991 | 4,872 |