Kowa Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,331	1,687	1,021	1,239	1,375
Short-Term Investments	670	-	-	-	-
Cash & Short-Term Investments	2,001	1,687	1,021	1,239	1,375
Cash Growth	18.61%	65.23%	-17.59%	-9.89%	-24.99%
Receivables	868	856	861	831	774
Inventory	1,144	1,200	1,310	1,195	915
Other Current Assets	61	106	102	109	107
Total Current Assets	4,074	3,849	3,294	3,374	3,171
Property, Plant & Equipment	908	812	1,265	1,468	1,583
Long-Term Investments	20	140	154	171	97
Goodwill	-	-	-	17	34
Other Intangible Assets	48	52	56	75	83
Long-Term Deferred Tax Assets	26	33	45	49	60
Other Long-Term Assets	1	2	2	2	-
Total Assets	5,077	4,888	4,816	5,156	5,028
Accounts Payable	793	891	708	878	712
Accrued Expenses	24	25	24	28	32
Short-Term Debt	-	330	500	-	-
Current Portion of Long-Term Debt	-	24	72	222	224
Current Portion of Leases	48	36	120	110	99
Current Income Taxes Payable	352	442	507	424	406
Other Current Liabilities	90	70	104	66	60
Total Current Liabilities	1,307	1,818	2,035	1,728	1,533
Long-Term Debt	-	-	24	569	792
Long-Term Leases	152	2	223	328	417
Pension & Post-Retirement Benefits	-	-	-	10	9
Long-Term Deferred Tax Liabilities	89	60	-	-	-
Other Long-Term Liabilities	4	4	57	41	29
Total Liabilities	1,552	1,884	2,339	2,676	2,780
Common Stock	63	61	55	51	870
Additional Paid-In Capital	1,631	1,629	1,622	1,618	797
Retained Earnings	2,412	2,035	1,466	803	485
Treasury Stock	-993	-993	-846	-112	-
Comprehensive Income & Other	310	187	113	65	46
Total Common Equity	3,423	2,919	2,410	2,425	2,198
Minority Interest	102	85	67	55	50
Shareholders' Equity	3,525	3,004	2,477	2,480	2,248
Total Liabilities & Equity	5,077	4,888	4,816	5,156	5,028
Total Debt	200	392	939	1,229	1,532
Net Cash (Debt)	1,801	1,295	82	10	-157
Net Cash Growth	39.07%	1479.27%	720.00%	-	-
Net Cash Per Share	433.49	301.39	17.66	2.01	-34.26
Filing Date Shares Outstanding	4.16	4.15	4.28	4.8	4.98
Total Common Shares Outstanding	4.16	4.15	4.28	4.84	4.98
Working Capital	2,767	2,031	1,259	1,646	1,638
Book Value Per Share	823.73	703.57	563.58	501.32	441.12
Tangible Book Value	3,375	2,867	2,354	2,333	2,081
Tangible Book Value Per Share	812.18	691.04	550.48	482.31	417.64
Order Backlog	214	212.12	146.5	71.66	147.63