KOWA CO.,LTD.【JP:7807】Balance sheet

Market cap

¥4.2B

P/E ratio

6.9x

	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
Long-term debt, non-current	-	1,040	583	1,838	2,916	1,828	792	570	24	90
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
Common stock and paid-in capital	-	284	895	997	1,050	1,073	1,668	1,670	1,678	1,691
Retained earnings	-	374	671	204	-235	154	486	804	1,466	2,035
Stockholders' equity	555	706	1,656	1,272	844	1,227	2,248	2,481	2,478	3,004
Total debt	-	1,332	783	2,244	3,576	2,241	1,016	792	596	444
Net debt	-	172	-818	-180	936	407	-359	-447	-425	-1,244
D/E ratio (%)	-	188.7	47.3	176.5	423.8	182.7	45.2	31.9	24.1	14.8
Working capital	-