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KOWA COMPANY, LTD.【JP:E02819】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	12,942	13,834	10,070	12,840	17,007	17,015	32,956	22,836	28,987	16,992	18,825
Marketable securities, current	-	173	199	226	388	5	5	-	-	-	-	-
Accounts receivable, net	-	71,654	82,004	99,281	98,838	100,514	122,880	119,317	114,387	111,598	-	-
Inventories	-	17,595	17,697	18,823	18,653	17,774	15,453	18,783	16,381	18,350	22,565	38,983
Total current assets	-	104,321	103,962	92,242	92,111	92,005	94,193	121,963	115,871	115,756	112,795	138,125
Property, plant and equipment, net	-	88,047	88,299	88,190	85,669	82,714	82,047	83,099	110,759	132,350	135,501	143,246
Marketable securities, non-current	-	23,395	20,408	23,660	21,646	24,271	26,409	24,568	29,124	44,159	45,265	33,789
Total non-current assets	-	179,457	193,538	192,745	185,226	183,086	190,402	196,807	218,423	253,619	253,533	246,355
Total assets	-	283,779	297,500	284,987	277,338	275,091	284,596	318,771	334,295	369,376	366,328	384,480
Accounts payable	-	42,374	57,457	73,355	73,647	77,241	94,150	80,315	77,595	74,569	75,875	95,962
Short-term debt	-	64,896	58,827	55,493	56,080	55,932	64,243	85,966	117,083	118,492	130,803	94,813
Total current liabilities	-	115,556	109,550	91,680	93,765	89,901	101,194	128,032	158,247	164,736	177,066	159,864
Long-term debt, non-current	-	40,183	60,242	78,330	75,191	77,188	77,981	93,083	70,297	83,286	75,600	99,617
Total non-current liabilities	-	58,443	78,631	98,583	90,156	90,692	91,298	105,258	88,886	105,612	99,712	124,013
Total liabilities	-	173,999	188,182	190,263	183,922	180,593	192,492	233,290	247,134	270,348	276,779	283,877
Common stock and paid-in capital	-	5,885	5,885	5,885	5,885	5,885	5,885	5,885	5,885	5,885	5,885	5,885
Retained earnings	-	108,339	109,189	92,100	92,341	90,521	87,277	82,625	83,775	84,770	79,633	97,333
Stockholders' equity	104,318	109,779	109,317	94,723	93,415	94,498	92,103	85,480	87,161	99,027	89,549	100,603

Raw aggregated data