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Kyowakogyosyo Co Ltd
TSE:5971

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Kyowakogyosyo Co Ltd Logo
Kyowakogyosyo Co Ltd
TSE:5971
Watchlist
Price: 6 140 JPY 1.99% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.3B
+0%
Assets
Growth Rates:
1 Year
+8%
3 Years
+27%
5 Years
+34%
7 Years
+59%
10 Years
+52%
2.1B
-16%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+14%
5 Years
+15%
7 Years
+42%
10 Years
+45%
15.3B
+3%
Equity
Growth Rates:
1 Year
+10%
3 Years
+29%
5 Years
+37%
7 Years
+61%
10 Years
+54%

Balance Sheet Decomposition
Kyowakogyosyo Co Ltd

17.3B
Assets
2.1B
Liabilities
17.3B
Assets
2.1B
Liabilities
Current Assets 11.9B
Cash & Short-Term Investments 8.3B
Receivables 3B
Other Current Assets 618.7m
Non-Current Assets 5.5B
Long-Term Investments 2.6B
PP&E 2.7B
Intangibles 6.8m
Other Non-Current Assets 199.1m
Current Liabilities 1.2B
Accounts Payable 559.4m
Accrued Liabilities 118.6m
Other Current Liabilities 510.2m
Non-Current Liabilities 893.8m
Other Non-Current Liabilities 893.8m

Balance Sheet
Kyowakogyosyo Co Ltd

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Balance Sheet
Currency: JPY
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
3 570
2 628
2 523
2 956
3 228
3 687
4 239
5 168
5 372
6 378
Cash Equivalents
3 570
2 628
2 523
2 956
3 228
3 687
4 239
5 168
5 372
6 378
Short-Term Investments
100
1 800
1 830
1 700
1 700
1 998
1 976
1 700
1 700
1 700
Total Receivables
2 169
1 920
1 857
2 483
2 897
2 763
1 998
2 562
3 676
3 631
Accounts Receivables
2 169
1 920
1 857
2 483
2 897
2 763
1 998
2 562
3 375
3 474
Other Receivables
0
0
0
0
0
0
0
0
301
156
Inventory
521
464
399
509
698
745
687
731
880
654
Other Current Assets
126
143
120
131
130
23
71
27
17
12
Total Current Assets
6 486
6 955
6 729
7 780
8 653
9 215
8 972
10 188
11 644
12 375
PP&E Net
3 411
2 265
2 247
2 067
2 297
2 336
2 548
2 314
2 537
2 425
PP&E Gross
3 411
2 265
2 247
2 067
2 297
2 336
2 548
2 314
2 537
2 425
Accumulated Depreciation
7 088
7 504
7 630
7 670
7 797
7 949
7 913
8 156
8 438
8 198
Intangible Assets
227
3
2
1
2
4
17
13
9
8
Note Receivable
94
95
0
97
97
98
99
100
100
100
Long-Term Investments
1 187
1 303
1 087
1 545
2 095
1 745
1 406
1 748
1 981
2 135
Other Long-Term Assets
190
198
172
145
111
86
121
90
91
96
Total Assets
11 595
N/A
10 818
-7%
10 332
-4%
11 635
+13%
13 256
+14%
13 484
+2%
13 163
-2%
14 452
+10%
16 362
+13%
17 139
+5%
Liabilities
Accounts Payable
316
250
250
435
598
513
386
628
851
803
Accrued Liabilities
180
165
158
176
260
219
164
190
230
231
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
89
87
85
75
84
84
240
158
130
106
Other Current Liabilities
543
491
270
601
769
717
297
578
1 118
828
Total Current Liabilities
1 128
993
762
1 287
1 710
1 533
1 087
1 554
2 329
1 968
Long-Term Debt
3
160
75
0
152
68
205
33
109
3
Deferred Income Tax
136
143
75
201
155
58
0
118
56
126
Other Liabilities
432
391
405
411
426
452
476
500
533
585
Total Liabilities
1 700
N/A
1 687
-1%
1 317
-22%
1 900
+44%
2 443
+29%
2 111
-14%
1 768
-16%
2 205
+25%
3 028
+37%
2 683
-11%
Equity
Common Stock
592
592
592
592
592
592
592
592
592
592
Retained Earnings
8 101
7 115
7 173
7 610
8 447
9 292
9 591
10 054
11 028
11 984
Additional Paid In Capital
464
464
464
464
464
464
464
464
464
464
Unrealized Security Profit/Loss
353
432
0
596
822
555
335
635
590
742
Treasury Stock
6
7
0
8
9
9
9
9
9
10
Other Equity
391
534
498
480
497
479
422
511
670
684
Total Equity
9 895
N/A
9 131
-8%
9 016
-1%
9 735
+8%
10 813
+11%
11 373
+5%
11 395
+0%
12 247
+7%
13 334
+9%
14 457
+8%
Total Liabilities & Equity
11 595
N/A
10 818
-7%
10 332
-4%
11 635
+13%
13 256
+14%
13 484
+2%
13 163
-2%
14 452
+10%
16 362
+13%
17 139
+5%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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