TOWA Corporation (FRA:TWA)

TOWA Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,525	21,338	20,830	16,547	12,407	10,686
Cash & Short-Term Investments	24,525	21,338	20,830	16,547	12,407	10,686
Cash Growth	15.81%	2.44%	25.88%	33.37%	16.11%	6.70%
Receivables	12,941	11,755	15,478	12,966	11,830	8,943
Inventory	17,508	15,847	15,851	15,407	18,572	9,153
Other Current Assets	1,241	1,712	1,552	1,040	1,410	1,175
Total Current Assets	56,215	50,652	53,711	45,960	44,219	29,957
Property, Plant & Equipment	25,075	24,500	22,167	21,359	21,026	16,240
Long-Term Investments	8,192	6,137	10,208	4,613	4,518	4,386
Other Intangible Assets	1,530	1,421	1,329	1,162	1,306	636
Long-Term Deferred Tax Assets	-	517	445	373	261	570
Other Long-Term Assets	1	1	1	1	3	1
Total Assets	91,013	83,228	87,861	73,468	71,333	51,790
Accounts Payable	3,599	2,580	3,870	2,457	7,998	5,939
Accrued Expenses	1,368	1,285	1,084	1,081	975	734
Short-Term Debt	12,000	7,000	9,400	9,400	5,300	1,500
Current Portion of Long-Term Debt	1,120	1,120	1,560	1,930	1,340	1,340
Current Portion of Leases	-	166	149	133	131	88
Current Income Taxes Payable	651	1,222	1,827	740	2,417	798
Other Current Liabilities	4,797	4,636	5,307	4,006	7,364	4,241
Total Current Liabilities	23,535	18,009	23,197	19,747	25,525	14,640
Long-Term Debt	810	1,370	2,490	3,950	3,270	4,610
Long-Term Leases	-	407	419	460	377	266
Pension & Post-Retirement Benefits	1,032	1,014	933	810	778	757
Long-Term Deferred Tax Liabilities	-	957	2,330	848	227	6
Other Long-Term Liabilities	1,804	85	57	31	36	9
Total Liabilities	27,181	21,842	29,426	25,846	30,213	20,288
Common Stock	8,985	8,969	8,955	8,942	8,932	8,932
Additional Paid-In Capital	480	464	450	472	462	462
Retained Earnings	45,827	45,479	38,359	32,916	26,820	19,090
Treasury Stock	-111	-115	-115	-13	-12	-11
Comprehensive Income & Other	8,651	6,589	10,786	4,904	4,526	2,707
Total Common Equity	63,832	61,386	58,435	47,221	40,728	31,180
Minority Interest	-	-	-	401	392	322
Shareholders' Equity	63,832	61,386	58,435	47,622	41,120	31,502
Total Liabilities & Equity	91,013	83,228	87,861	73,468	71,333	51,790
Total Debt	13,930	10,063	14,018	15,873	10,418	7,804
Net Cash (Debt)	10,595	11,275	6,812	674	1,989	2,882
Net Cash Growth	17.89%	65.52%	910.68%	-66.11%	-30.99%	1142.24%
Net Cash Per Share	141.25	150.33	90.80	8.98	26.51	38.41
Filing Date Shares Outstanding	75.03	75.01	75	75.06	75.03	75.03
Total Common Shares Outstanding	75.03	75.01	75	75.06	75.03	75.03
Working Capital	32,680	32,643	30,514	26,213	18,694	15,317
Book Value Per Share	850.79	818.41	779.17	629.12	542.85	415.58
Tangible Book Value	62,302	59,965	57,106	46,059	39,422	30,544
Tangible Book Value Per Share	830.40	799.46	761.45	613.64	525.45	407.11
Order Backlog	-	25,253	31,326	29,036	38,700	22,924

Source: S&P Global Market Intelligence. Standard template. Financial Sources.