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KOWA CO.,LTD. (7807) Balance sheet

Market cap

¥4.1B

P/E ratio

7x

Kowa Manufacturing makes and sells mobility aids like walkers and canes for elderly people, plus offers equipment rental services and online sales.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,160	1,601	2,424	2,639	1,834	1,375	1,239	1,022	1,688	1,331
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	671
Accounts receivable, net	-	502	688	569	894	754	775	831	862	856	869
Inventories	-	653	611	590	662	499	771	1,083	1,207	1,098	1,045
Total current assets	-	2,502	3,120	4,023	4,343	3,270	3,171	3,374	3,295	3,849	4,075
Property, plant and equipment, net	-	372	372	398	1,611	1,539	1,583	1,469	1,266	813	909
Marketable securities, non-current	-	3	3	104	27	9	63	134	127	123	2
Total non-current assets	-	585	556	694	1,968	1,814	1,857	1,782	1,522	1,039	1,003
Total assets	-	3,087	3,676	4,717	6,310	5,084	5,029	5,156	4,817	4,888	5,078
Accounts payable	-	452	585	609	537	486	712	878	709	891	794
Short-term debt	-	10	-	-	-	-	-	-	500	330	-
Long-term debt, current	-	282	201	406	659	413	224	223	72	24	-
Total current liabilities	-	1,202	1,328	1,499	1,982	1,571	1,533	1,728	2,036	1,819	1,308
Total non-current liabilities	-	1,180	692	1,947	3,484	2,286	1,247	947	303	65	244
Total liabilities	-	2,382	2,020	3,446	5,467	3,857	2,780	2,675	2,339	1,883	1,551
Retained earnings	-	374	671	204	-235	154	486	804	1,466	2,035	2,413
Stockholders' equity	555	706	1,656	1,272	844	1,227	2,249	2,481	2,478	3,005	3,526
Working capital	-