7807.T | Kowa Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.81 Billion	5.15 Billion	5.02 Billion	5.08 Billion	6.31 Billion
Total Current Assets	3.29 Billion	3.37 Billion	3.17 Billion	3.26 Billion	936.39 Million
Cash And Short Term Investments	1.02 Billion	1.23 Billion	1.37 Billion	1.83 Billion	936.39 Million
Cash and Cash Equivalents	1.02 Billion	1.23 Billion	1.37 Billion	1.83 Billion	936.39 Million
Short Term Investments	-	-	-	-	-
Net Receivables	861.91 Million	831.38 Million	774.53 Million	754.15 Million	892 Million
Inventory	1.31 Billion	1.19 Billion	915.91 Million	604.06 Million	759 Million
Other Current Assets	100.89 Million	107.63 Million	105.54 Million	77.6 Million	52 Million
Total Non-Current Assets	1.52 Billion	1.78 Billion	1.85 Billion	1.81 Billion	69.31 Million
Net PPE	1.26 Billion	1.46 Billion	1.58 Billion	1.53 Billion	1.61 Billion
Good Will And Intangible Assets	56.51 Million	92.61 Million	117.12 Million	133.99 Million	69.31 Million
Good Will	-	17.32 Million	34.65 Million	51.98 Million	69.31 Million
Intangible Assets	56.51 Million	75.28 Million	82.46 Million	82.01 Million	124 Million
Long-Term Investments	126.95 Million	134.22 Million	63.05 Million	8.87 Million	112 Million
Tax Assets	45.92 Million	49.36 Million	60.45 Million	92.36 Million	-1.65 Billion
Other Non Current Assets	27.06 Million	37.12 Million	33.6 Million	40.29 Million	-69.31 Million
Other Assets	4000.00	2000.00	2000.00	2000.00	5.3 Billion
Total Liabilities	2.33 Billion	2.67 Billion	2.78 Billion	3.85 Billion	5.46 Billion
Total Current Liabilities	2.03 Billion	1.72 Billion	1.53 Billion	1.57 Billion	1.98 Billion
Account Payables	708.55 Million	878.36 Million	712.44 Million	486.39 Million	537 Million
Tax Payables	107.83 Million	128.81 Million	87.53 Million	42.92 Million	38.72 Million
Short Term Debt	692.84 Million	333.15 Million	323.84 Million	519.62 Million	659 Million
Deferred Revenue	531.81 Million	453.05 Million	442.37 Million	468.58 Million	-
Other Current Liabilities	102.37 Million	63.91 Million	54.51 Million	96.71 Million	786 Million
Total Non Current Liabilities	302.97 Million	946.83 Million	1.24 Billion	2.28 Billion	3.48 Billion
Long-Term Debt	247.24 Million	898 Million	1.21 Billion	2.25 Billion	3.44 Billion
Deferred Revenue Non Current	-	-	-	-9.86 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	55.72 Million	48.83 Million	36.88 Million	31.63 Million	41 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.47 Billion	2.48 Billion	2.24 Billion	1.22 Billion	843 Million
Stock Holders Equity	2.41 Billion	2.42 Billion	2.19 Billion	1.18 Billion	815 Million
Common Stock	55.13 Million	51.07 Million	870.67 Million	573.24 Million	561 Million
Retained Earnings	1.46 Billion	803.96 Million	485.54 Million	154.11 Million	-235 Million
Accumulated other comprehensive income	113 Million	65 Million	46 Million	-39 Million	1 Million
Common Stock Equity	2.41 Billion	2.42 Billion	2.19 Billion	1.18 Billion	815 Million
Capital Lease Obligation	343.69 Million	438.76 Million	517.43 Million	532.23 Million	628 Million
Total Investments	126.95 Million	134.22 Million	63.05 Million	8.87 Million	112 Million
Total Debt	940.08 Million	1.23 Billion	1.53 Billion	2.77 Billion	4.1 Billion
Net Debt	-81.54 Million	-7.93 Million	158.57 Million	939.73 Million	3.16 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.17 Billion	4.81 Billion	4.81 Billion	5.13 Billion	5.02 Billion	5.15 Billion
Total Current Assets	3.61 Billion	3.29 Billion	3.29 Billion	3.48 Billion	3.32 Billion	3.43 Billion
Cash And Short Term Investments	1.18 Billion	1.02 Billion	1.02 Billion	975.35 Million	1.15 Billion	1.01 Billion
Cash and Cash Equivalents	1.18 Billion	1.02 Billion	1.02 Billion	975.35 Million	1.15 Billion	1.01 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.08 Billion	861.91 Million	861.91 Million	1.05 Billion	894.1 Million	1.09 Billion
Inventory	1.22 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.16 Billion	1.23 Billion
Other Current Assets	119.03 Million	100.89 Million	100.89 Million	140.96 Million	107.1 Million	87.91 Million
Total Non-Current Assets	1.55 Billion	1.52 Billion	1.52 Billion	1.65 Billion	1.69 Billion	1.71 Billion
Net PPE	1.26 Billion	1.26 Billion	1.26 Billion	1.38 Billion	1.41 Billion	1.43 Billion
Good Will And Intangible Assets	58.88 Million	56.51 Million	56.51 Million	70.69 Million	76.02 Million	83.73 Million
Good Will	-	-	-	4.33 Million	8.66 Million	12.99 Million
Intangible Assets	58.88 Million	56.51 Million	56.51 Million	66.36 Million	67.36 Million	70.74 Million
Long-Term Investments	152.09 Million	126.95 Million	126.95 Million	125.74 Million	123.04 Million	128.05 Million
Tax Assets	59.06 Million	45.92 Million	45.92 Million	43.71 Million	45.82 Million	34.03 Million
Other Non Current Assets	25.9 Million	27.06 Million	27.06 Million	29.57 Million	33.89 Million	34.9 Million
Other Assets	1.00	4000.00	4000.00	3000.00	3000.00	2000.00
Total Liabilities	2.42 Billion	2.33 Billion	2.33 Billion	2.88 Billion	2.24 Billion	2.54 Billion
Total Current Liabilities	2.16 Billion	2.03 Billion	2.03 Billion	2.37 Billion	1.61 Billion	1.66 Billion
Account Payables	779.99 Million	708.55 Million	708.55 Million	892.77 Million	707.86 Million	816.91 Million
Tax Payables	70.46 Million	107.83 Million	107.83 Million	131.84 Million	167.68 Million	84.2 Million
Short Term Debt	839.37 Million	692.84 Million	692.84 Million	839.44 Million	312.41 Million	334.03 Million
Deferred Revenue	70.46 Million	531.81 Million	531.81 Million	536.12 Million	523.94 Million	443.7 Million
Other Current Liabilities	470.86 Million	102.37 Million	102.37 Million	111.04 Million	72.22 Million	73.11 Million
Total Non Current Liabilities	269.27 Million	302.97 Million	302.97 Million	505.92 Million	626.45 Million	878.18 Million
Long-Term Debt	6.03 Million	247.24 Million	247.24 Million	449.99 Million	577.68 Million	822.13 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	263.24 Million	55.72 Million	55.72 Million	55.92 Million	48.76 Million	56.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.74 Billion	2.47 Billion	2.47 Billion	2.24 Billion	2.77 Billion	2.6 Billion
Stock Holders Equity	2.66 Billion	2.41 Billion	2.41 Billion	2.18 Billion	2.71 Billion	2.54 Billion
Common Stock	55.22 Million	55.13 Million	55.13 Million	54.06 Million	51.07 Million	51.07 Million
Retained Earnings	1.64 Billion	1.46 Billion	1.46 Billion	1.23 Billion	1.12 Billion	965.34 Million
Accumulated other comprehensive income	191.56 Million	113 Million	113 Million	123 Million	92 Million	75 Million
Common Stock Equity	2.66 Billion	2.41 Billion	2.41 Billion	2.18 Billion	2.71 Billion	2.54 Billion
Capital Lease Obligation	200.62 Million	343.69 Million	343.69 Million	382.64 Million	402.29 Million	420.18 Million
Total Investments	152.09 Million	126.95 Million	126.95 Million	125.74 Million	123.04 Million	128.05 Million
Total Debt	1.04 Billion	940.08 Million	940.08 Million	1.28 Billion	890.1 Million	1.15 Billion
Net Debt	-139.68 Million	-81.54 Million	-81.54 Million	314.09 Million	-269.29 Million	142.78 Million

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