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KYOWA CO.,LTD. (E01399) Balance sheet

Market cap

P/E ratio

Kyowa manufactures metal and plastic components with specialized plating surface treatments for automotive, electronics, and building materials companies across Japan and Southeast Asia.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12
Cash and cash equivalents	-	507	520	601	708	594	790	1,240	1,459
Accounts receivable, net	-	1,297	1,271	1,498	1,507	1,618	1,507	1,291	1,101
Total current assets	-	2,654	2,763	2,993	3,316	3,652	3,518	3,599	3,563
Property, plant and equipment, net	-	2,268	2,267	2,704	2,951	3,717	3,448	3,208	3,103
Marketable securities, non-current	-	51	23	7	7	6	4	3	3
Total non-current assets	-	2,650	2,540	2,940	3,111	3,869	3,596	3,354	3,253
Total assets	-	5,304	5,303	5,933	6,427	7,522	7,114	6,953	6,816
Accounts payable	-	858	830	896	871	1,338	1,264	984	852
Short-term debt	-	1,800	1,132	1,010	1,236	1,142	962	1,011	1,172
Total current liabilities	-	3,059	2,370	2,366	2,547	2,789	2,622	2,291	2,315
Long-term debt, non-current	-	412	1,043	1,372	1,534	2,361	2,447	2,854	2,629
Total non-current liabilities	-	1,549	2,124	2,511	2,528	3,357	3,426	3,835	3,607
Total liabilities	-	4,607	4,494	4,876	5,075	6,145	6,047	6,126	5,922
Common stock and paid-in capital	-	811	811	50	50	50	50	50	50
Retained earnings	-	-926	-854	236	480	526	226	11	46
Stockholders' equity	575	697	809	1,057	1,352	1,376	1,066	827	893