TOWA Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	29,936	21,338	20,830	16,547	12,407	10,686
Cash & Short-Term Investments	29,936	21,338	20,830	16,547	12,407	10,686
Cash Growth	34.96%	2.44%	25.88%	33.37%	16.11%	6.70%
Receivables	12,965	11,755	15,478	12,966	11,830	8,943
Inventory	18,875	15,847	15,851	15,407	18,572	9,153
Other Current Assets	2,480	1,712	1,552	1,040	1,410	1,175
Total Current Assets	64,256	50,652	53,711	45,960	44,219	29,957
Property, Plant & Equipment	25,871	24,500	22,167	21,359	21,026	16,240
Long-Term Investments	-	6,137	10,208	4,613	4,518	4,386
Other Intangible Assets	1,725	1,421	1,329	1,162	1,306	636
Long-Term Deferred Tax Assets	-	517	445	373	261	570
Other Long-Term Assets	9,505	1	1	1	3	1
Total Assets	101,357	83,228	87,861	73,468	71,333	51,790
Accounts Payable	4,555	2,580	3,870	2,457	7,998	5,939
Accrued Expenses	800.7	1,285	1,084	1,081	975	734
Short-Term Debt	11,000	7,000	9,400	9,400	5,300	1,500
Current Portion of Long-Term Debt	2,120	1,120	1,560	1,930	1,340	1,340
Current Portion of Leases	-	166	149	133	131	88
Current Income Taxes Payable	956.22	1,222	1,827	740	2,417	798
Other Current Liabilities	6,837	4,636	5,307	4,006	7,364	4,241
Total Current Liabilities	26,269	18,009	23,197	19,747	25,525	14,640
Long-Term Debt	4,530	1,370	2,490	3,950	3,270	4,610
Long-Term Leases	-	407	419	460	377	266
Pension & Post-Retirement Benefits	1,058	1,014	933	810	778	757
Long-Term Deferred Tax Liabilities	-	957	2,330	848	227	6
Other Long-Term Liabilities	1,991	85	57	31	36	9
Total Liabilities	33,847	21,842	29,426	25,846	30,213	20,288
Common Stock	8,986	8,969	8,955	8,942	8,932	8,932
Additional Paid-In Capital	480.9	464	450	472	462	462
Retained Earnings	46,605	45,479	38,359	32,916	26,820	19,090
Treasury Stock	-110.32	-115	-115	-13	-12	-11
Comprehensive Income & Other	11,549	6,589	10,786	4,904	4,526	2,707
Total Common Equity	67,510	61,386	58,435	47,221	40,728	31,180
Minority Interest	-	-	-	401	392	322
Shareholders' Equity	67,510	61,386	58,435	47,622	41,120	31,502
Total Liabilities & Equity	101,357	83,228	87,861	73,468	71,333	51,790
Total Debt	17,650	10,063	14,018	15,873	10,418	7,804
Net Cash (Debt)	12,286	11,275	6,812	674	1,989	2,882
Net Cash Growth	18.00%	65.52%	910.68%	-66.11%	-30.99%	1142.24%
Net Cash Per Share	163.78	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	37,987	32,643	30,514	26,213	18,694	15,317
Book Value Per Share	899.80	818.41	779.17	629.12	542.85	415.58
Tangible Book Value	65,785	59,965	57,106	46,059	39,422	30,544
Tangible Book Value Per Share	876.80	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.