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KOWA COMPANY, LTD.【JP:E02819】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash and deposits-12,94213,83410,07012,84017,00717,01532,95622,83628,98716,99218,825
Notes receivable - trade---------1,6129611,177
Accounts receivable - trade---------44,99047,95847,485
Electronically recorded monetary claims - operating------2,0241,9882,5192,2813,0503,998
Lease receivables-10,40210,54311,2399,4498,2336,5915,5203,9626,50010,5849,898
Merchandise and finished goods-17,59517,69718,82318,65317,77415,45318,78316,38118,35022,56538,983
Work in process-3,2963,5983,0193,2863,2163,2012,6572,7222,3392,0202,639
Raw materials and supplies-3,6014,5486,1955,5815,7084,2244,0553,8184,3755,0746,107
Other-1,3351,3282,2572,0682,1043,2403,2174,3401,9785,4347,579
Allowance for doubtful accounts--140-16--80-78-92-79-47-45-22-5
Current assets-104,321103,96292,24292,11192,00594,193121,963115,871115,756112,795138,125
Buildings and structures-97,708120,779123,658123,970123,845136,799137,240142,950112,525129,324127,173
Accumulated depreciation--59,298-73,906-77,456-79,850-81,718-95,922-97,293-100,443-72,337-83,540-82,414
Buildings and structures, net-38,41046,87346,20144,12042,12740,87639,94642,50640,18845,78344,758
Machinery, equipment and vehicles-35,30339,97439,30840,12839,24341,35940,97541,49942,08643,87144,939
Accumulated depreciation--30,165-32,032-32,433-34,323-34,261-35,592-36,510-37,609-37,818-38,862-40,421
Machinery, equipment and vehicles, net-5,1377,9426,8745,8044,9825,7674,4653,8904,2675,0094,517
Tools, furniture and fixtures-23,34324,35624,38024,37724,16523,91023,63024,47322,63328,11027,494
Accumulated depreciation--15,196-15,841-16,184-16,020-16,126-16,082-16,026-15,774-14,420-19,333-18,922
Tools, furniture and fixtures-6,9207,2147,1987,0236,9136,8156,7137,0356,7816,7306,660
Land-45,91645,91446,31346,30346,09244,94448,82870,42194,20793,967106,267
Leased assets-1,2402,6894,4054,6805,0427,4378,11615,20616,56022,55623,249
Accumulated depreciation--408-767-1,361-1,750-1,974-2,698-2,997-4,515-5,816-8,309-10,272
Leased assets-8911,6102,4672,3342,1843,6693,2095,6745,7127,7976,283
Construction in progress-7,968178991576320931,1682371,342300
Property, plant and equipment-88,04788,29988,19085,66982,71482,04783,099110,759132,350135,501143,246
Goodwill-2,9515,5635,0312,2382,0011,7631,5261,2881,051813576
Right to sell---------2,0561,5422,944
Leased assets-472384251139647757126157527403
Other-23018916914913211198105535251
Intangible assets-5,52111,92610,3906,7405,6424,6683,6182,7854,3283,2664,243
Investment securities-23,39520,40823,66021,64624,27126,40924,56829,12444,15945,26533,789
Long-term loans receivable-2,6111,165475239135272,4941,3857745
Deferred tax assets-------6,6097,6352,8372,0694,730
Other-1,6171,2283,9783,2333,9932,9232,6671,2501,1541,6422,816
Allowance for doubtful accounts--814-2,694-6,061-3,507-3,111-3,009-3,557-2,112-3,061-4,154-8,074
Investments and other assets-85,88993,31294,16492,81594,729105,868110,089104,878116,940114,76598,865
Non-current assets-179,457193,538192,745185,226183,086192,584196,807218,423253,619253,533246,355
Assets-283,779297,500284,987277,338275,091284,596318,771334,295369,376366,328384,480
Notes and accounts payable - trade-42,37457,45773,35573,64777,24194,15080,31577,59574,56975,87595,962
Electronically recorded obligations - operating------11,65711,2729,4229,3819,4239,240
Short-term borrowings-64,89658,82755,49356,08055,93264,24385,966117,083118,492130,80394,813
Lease liabilities-5155596005595147247001,1901,3481,8371,894
Income taxes payable-1,591203491044283281,127573,3761,73996
Provision for bonuses for directors (and other officers)-60716910581963794139140140
Asset retirement obligations----------87202
Other-77513592563-1174053503,0583,986
Current liabilities-115,556109,55091,68093,76589,901101,194128,032158,247164,736177,066159,864
Long-term borrowings-40,18360,24278,33075,19177,18877,98193,08370,29783,28675,60099,617
Lease liabilities-9571,4592,1141,9241,7293,2052,7164,7914,6366,5476,101
Deferred tax liabilities-------13,50210,21712,71517,4831,538
Deferred tax liabilities for land revaluation-3,9983,9983,9983,6363,4543,8082,8862,8862,8862,8862,886
Provision for retirement benefits for directors (and other officers)-1,3396757555926436597269991,1061,0811,181
Asset retirement obligations-5436534445454241422626
Retirement benefit liability--12,45414,60514,45714,55713,60412,86612,9518,8138,8259,152
Provision for loss on business liquidation------488488488336112107
Other-1,7601,7031,8132,0832,0181,9381,8912,1004,1473,3531,365
Non-current liabilities-58,44378,63198,58390,15690,69291,298105,25888,886105,61299,712124,013
Liabilities-173,999188,182190,263183,922180,593192,492233,290247,134270,348276,779283,877
Share capital-3,8403,8403,8403,8403,8403,8403,8403,8403,8403,8403,840
Capital surplus-2,0452,0452,0452,0452,0452,0452,0452,0452,0452,0452,045
Retained earnings-108,339109,18992,10092,34190,52187,27782,62583,77584,77079,63397,333
Treasury shares--12,412-12,449-12,577-12,605-12,610-12,618-12,637-12,660-12,674-18,394-18,406
Shareholders' equity-101,811102,62585,40985,62183,79680,54375,87377,00077,98167,12484,811
Valuation difference on available-for-sale securities-7,9536,6909,2847,8609,59311,2399,61510,14420,96222,33415,869
Deferred gains or losses on hedges-14130-651,109320-8168389-77
Revaluation reserve for land-401401401653779330250250250250250
Foreign currency translation adjustment--2,175-1,602-3,335-4,308-4,730-4,071-5,071-5,285-5,807-3,5231,258
Remeasurements of defined benefit plans---440-188-415-4424013571912,7292,4281,955
Valuation and translation adjustments-7,9676,6929,3147,79410,70211,5599,60710,16121,04622,42415,792
Non-controlling interests---13,97313,82813,9477,4197,3876,5806,7986,8027,385
Net assets104,318109,779109,31794,72393,41594,49892,10385,48087,16199,02789,549100,603
Liabilities and net assets-283,779297,500284,987277,338275,091284,596318,771334,295369,376366,328384,480