Kowa Co Ltd
TSE:7807
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Kowa Co Ltd
TSE:7807
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JP |
|
C
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Classic Scenic Bhd
KLSE:CSCENIC
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MY |
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Balance Sheet
Balance Sheet Decomposition
Kowa Co Ltd
Kowa Co Ltd
Balance Sheet
Kowa Co Ltd
| Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
552
|
1 160
|
1 601
|
2 424
|
2 639
|
1 834
|
1 375
|
1 239
|
1 022
|
1 688
|
1 331
|
|
| Cash Equivalents |
552
|
1 160
|
1 601
|
2 424
|
2 639
|
1 834
|
1 375
|
1 239
|
1 022
|
1 688
|
1 331
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
671
|
|
| Total Receivables |
595
|
502
|
688
|
569
|
891
|
753
|
774
|
831
|
862
|
856
|
869
|
|
| Accounts Receivables |
595
|
502
|
688
|
569
|
891
|
753
|
774
|
831
|
862
|
856
|
869
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
752
|
727
|
713
|
694
|
759
|
604
|
916
|
1 196
|
1 310
|
1 200
|
1 145
|
|
| Other Current Assets |
149
|
113
|
117
|
328
|
53
|
79
|
106
|
108
|
101
|
105
|
59
|
|
| Total Current Assets |
2 049
|
2 502
|
3 120
|
4 015
|
4 343
|
3 270
|
3 171
|
3 374
|
3 295
|
3 849
|
4 075
|
|
| PP&E Net |
400
|
372
|
372
|
398
|
1 611
|
1 539
|
1 583
|
1 469
|
1 266
|
813
|
909
|
|
| Intangible Assets |
42
|
183
|
153
|
124
|
124
|
82
|
82
|
75
|
57
|
53
|
49
|
|
| Goodwill |
0
|
0
|
0
|
0
|
69
|
52
|
35
|
17
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
3
|
104
|
27
|
9
|
63
|
134
|
127
|
123
|
2
|
|
| Other Long-Term Assets |
49
|
28
|
28
|
76
|
135
|
133
|
94
|
86
|
73
|
50
|
44
|
|
| Other Assets |
0
|
0
|
0
|
0
|
69
|
52
|
35
|
17
|
0
|
0
|
0
|
|
| Total Assets |
2 542
N/A
|
3 087
+21%
|
3 676
+19%
|
4 717
+28%
|
6 310
+34%
|
5 084
-19%
|
5 029
-1%
|
5 156
+3%
|
4 817
-7%
|
4 888
+1%
|
5 078
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
550
|
452
|
585
|
609
|
537
|
486
|
712
|
878
|
709
|
891
|
794
|
|
| Accrued Liabilities |
33
|
51
|
58
|
55
|
41
|
39
|
32
|
28
|
25
|
26
|
25
|
|
| Short-Term Debt |
390
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
330
|
0
|
|
| Current Portion of Long-Term Debt |
168
|
312
|
232
|
439
|
760
|
520
|
324
|
333
|
193
|
61
|
48
|
|
| Other Current Liabilities |
304
|
377
|
453
|
396
|
645
|
526
|
465
|
489
|
609
|
511
|
441
|
|
| Total Current Liabilities |
1 446
|
1 202
|
1 328
|
1 499
|
1 982
|
1 571
|
1 533
|
1 728
|
2 036
|
1 819
|
1 308
|
|
| Long-Term Debt |
535
|
1 169
|
681
|
1 908
|
3 445
|
2 254
|
1 210
|
898
|
247
|
3
|
153
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
89
|
|
| Minority Interest |
0
|
0
|
0
|
43
|
28
|
40
|
50
|
55
|
68
|
85
|
102
|
|
| Other Liabilities |
6
|
11
|
12
|
39
|
39
|
32
|
37
|
49
|
56
|
1
|
2
|
|
| Total Liabilities |
1 987
N/A
|
2 382
+20%
|
2 020
-15%
|
3 489
+73%
|
5 495
+57%
|
3 897
-29%
|
2 830
-27%
|
2 730
-4%
|
2 406
-12%
|
1 968
-18%
|
1 654
-16%
|
|
| Equity | ||||||||||||
| Common Stock |
179
|
179
|
484
|
535
|
562
|
573
|
871
|
51
|
55
|
62
|
64
|
|
| Retained Earnings |
164
|
374
|
671
|
204
|
235
|
154
|
486
|
804
|
1 466
|
2 035
|
2 413
|
|
| Additional Paid In Capital |
105
|
105
|
411
|
462
|
488
|
500
|
797
|
1 619
|
1 623
|
1 630
|
1 631
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
26
|
34
|
19
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
847
|
994
|
994
|
|
| Other Equity |
108
|
48
|
90
|
27
|
1
|
41
|
49
|
91
|
147
|
205
|
310
|
|
| Total Equity |
555
N/A
|
706
+27%
|
1 656
+135%
|
1 228
-26%
|
815
-34%
|
1 187
+46%
|
2 198
+85%
|
2 426
+10%
|
2 411
-1%
|
2 920
+21%
|
3 424
+17%
|
|
| Total Liabilities & Equity |
2 542
N/A
|
3 087
+21%
|
3 676
+19%
|
4 717
+28%
|
6 310
+34%
|
5 084
-19%
|
5 029
-1%
|
5 156
+3%
|
4 817
-7%
|
4 888
+1%
|
5 078
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
|