- JP-listed companies
- KOWA CO.,LTD.
- Balance sheet
KOWA CO.,LTD.【JP:7807】Balance sheet
Market cap
¥4.3B
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.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,160 | 1,601 | 2,424 | 2,639 | 1,834 | 1,375 | 1,239 | 1,022 | 1,688 |
| Total cash & short-term investments | - | 1,160 | 1,601 | 2,424 | 2,639 | 1,834 | 1,375 | 1,239 | 1,022 | 1,688 |
| Accounts receivable, net | - | 502 | 688 | 569 | 894 | 754 | 775 | 831 | 862 | 856 |
| Inventories | - | 653 | 611 | 590 | 662 | 499 | 771 | 1,083 | 1,207 | 1,098 |
| Total current assets | - | 2,502 | 3,120 | 4,023 | 4,343 | 3,270 | 3,171 | 3,374 | 3,295 | 3,849 |
| Property, plant and equipment, net | - | 372 | 372 | 398 | 1,611 | 1,539 | 1,583 | 1,469 | 1,266 | 813 |
| Marketable securities, non-current | - | 3 | 3 | 104 | 27 | 9 | 63 | 134 | 127 | 123 |
| Total non-current assets | - | 585 | 556 | 694 | 1,968 | 1,814 | 1,857 | 1,782 | 1,522 | 1,039 |
| Total assets | - | 3,087 | 3,676 | 4,717 | 6,310 | 5,084 | 5,029 | 5,156 | 4,817 | 4,888 |
| Accounts payable | - | 452 | 585 | 609 | 537 | 486 | 712 | 878 | 709 | 891 |
| 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 |
| Total non-current liabilities | - | 1,180 | 692 | 1,947 | 3,484 | 2,286 | 1,247 | 947 | 303 | 65 |
| Total liabilities | - | 2,382 | 2,020 | 3,446 | 5,467 | 3,857 | 2,780 | 2,675 | 2,339 | 1,883 |
| Retained earnings | - | 374 | 671 | 204 | -235 | 154 | 486 | 804 | 1,466 | 2,035 |
| Stockholders' equity | 555 | 706 | 1,656 | 1,272 | 844 | 1,227 | 2,249 | 2,481 | 2,478 | 3,005 |
| Working capital | - |