Kowa Co.,Ltd. (TYO:7807)

Kowa Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,458	1,331	1,687	1,021	1,239	1,375
Short-Term Investments	878	670	-	-	-	-
Cash & Short-Term Investments	2,336	2,001	1,687	1,021	1,239	1,375
Cash Growth	41.66%	18.61%	65.23%	-17.59%	-9.89%	-24.99%
Receivables	1,021	868	856	861	831	774
Inventory	1,043	1,144	1,200	1,310	1,195	915
Other Current Assets	94	61	106	102	109	107
Total Current Assets	4,494	4,074	3,849	3,294	3,374	3,171
Property, Plant & Equipment	885	908	812	1,265	1,468	1,583
Long-Term Investments	20	20	140	154	171	97
Goodwill	-	-	-	-	17	34
Other Intangible Assets	46	48	52	56	75	83
Long-Term Deferred Tax Assets	29	26	33	45	49	60
Other Long-Term Assets	-	1	2	2	2	-
Total Assets	5,474	5,077	4,888	4,816	5,156	5,028

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	904	793	891	708	878	712
Accrued Expenses	13	24	25	24	28	32
Short-Term Debt	-	-	330	500	-	-
Current Portion of Long-Term Debt	-	-	24	72	222	224
Current Portion of Leases	49	48	36	120	110	99
Current Income Taxes Payable	425	352	442	507	424	406
Other Current Liabilities	101	90	70	104	66	60
Total Current Liabilities	1,492	1,307	1,818	2,035	1,728	1,533
Long-Term Debt	-	-	-	24	569	792
Long-Term Leases	145	152	2	223	328	417
Pension & Post-Retirement Benefits	-	-	-	-	10	9
Long-Term Deferred Tax Liabilities	96	89	60	-	-	-
Other Long-Term Liabilities	5	4	4	57	41	29
Total Liabilities	1,738	1,552	1,884	2,339	2,676	2,780

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	63	63	61	55	51	870
Additional Paid-In Capital	1,631	1,631	1,629	1,622	1,618	797
Retained Earnings	2,553	2,412	2,035	1,466	803	485
Treasury Stock	-993	-993	-993	-846	-112	-
Comprehensive Income & Other	375	310	187	113	65	46
Total Common Equity	3,629	3,423	2,919	2,410	2,425	2,198
Minority Interest	107	102	85	67	55	50
Shareholders' Equity	3,736	3,525	3,004	2,477	2,480	2,248
Total Liabilities & Equity	5,474	5,077	4,888	4,816	5,156	5,028

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	194	200	392	939	1,229	1,532
Net Cash (Debt)	2,142	1,801	1,295	82	10	-157
Net Cash Growth	98.70%	39.07%	1479.27%	720.00%	-	-
Net Cash Per Share	515.36	433.49	301.39	17.66	2.01	-34.26
Filing Date Shares Outstanding	4.16	4.16	4.15	4.28	4.8	4.98
Total Common Shares Outstanding	4.16	4.16	4.15	4.28	4.84	4.98
Working Capital	3,002	2,767	2,031	1,259	1,646	1,638
Book Value Per Share	873.30	823.73	703.57	563.58	501.32	441.12
Tangible Book Value	3,583	3,375	2,867	2,354	2,333	2,081
Tangible Book Value Per Share	862.23	812.18	691.04	550.48	482.31	417.64
Order Backlog	-	214.65	212.12	146.5	71.66	147.63

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error