- ¥3bn
- ¥2bn
- ¥6bn
- 94
- 82
- 30
- 82
Annual balance sheet for Kowa Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,834 | 1,375 | 1,239 | 1,022 | 1,688 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 753 | 774 | 831 | 862 | 856 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,270 | 3,171 | 3,374 | 3,295 | 3,849 |
| Net Property, Plant And Equipment | 1,539 | 1,583 | 1,469 | 1,266 | 813 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,084 | 5,029 | 5,156 | 4,817 | 4,888 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,571 | 1,533 | 1,728 | 2,036 | 1,819 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,897 | 2,830 | 2,730 | 2,406 | 1,968 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,187 | 2,198 | 2,426 | 2,411 | 2,920 |
| Total Liabilities & Shareholders' Equity | 5,084 | 5,029 | 5,156 | 4,817 | 4,888 |
| Total Common Shares Outstanding |