Towa Food Service Co., Ltd. (TYO:3329)
Japan · Delayed Price · Currency is JPY 1,997.00
+3.00 (0.15%)
Jun 4, 2026, 1:59 PM JST
Towa Food Service Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 4,773 | 4,358 | 4,017 | 3,821 | 3,699 |
Cash & Short-Term Investments | 4,773 | 4,358 | 4,017 | 3,821 | 3,699 |
Cash Growth | 9.52% | 8.49% | 5.13% | 3.30% | 78.27% |
Accounts Receivable | 571 | 534 | 499 | 506 | 437 |
Other Receivables | - | - | - | - | 245 |
Receivables | 571 | 534 | 499 | 506 | 682 |
Inventory | 234 | 198 | 188 | 172 | 163 |
Prepaid Expenses | 126 | 121 | 112 | 126 | 114 |
Other Current Assets | 53 | 60 | 76 | 75 | 1 |
Total Current Assets | 5,757 | 5,271 | 4,892 | 4,700 | 4,659 |
Property, Plant & Equipment | 1,825 | 1,668 | 1,535 | 1,462 | 1,570 |
Long-Term Investments | 1,900 | 1,880 | 1,928 | 1,918 | 1,901 |
Other Intangible Assets | 35 | 45 | 43 | 53 | 19 |
Long-Term Deferred Tax Assets | 297 | 304 | 321 | 307 | 368 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 9,815 | 9,169 | 8,720 | 8,443 | 8,519 |
Accounts Payable | 307 | 284 | 270 | 236 | 221 |
Accrued Expenses | 194 | 185 | 182 | 191 | 179 |
Current Portion of Long-Term Debt | - | - | - | 600 | - |
Current Portion of Leases | 5 | 3 | 4 | 1 | 2 |
Current Income Taxes Payable | 800 | 785 | 899 | 668 | 1,137 |
Current Unearned Revenue | 3 | 3 | 2 | 4 | 4 |
Other Current Liabilities | 24 | 22 | 19 | 30 | 74 |
Total Current Liabilities | 1,333 | 1,282 | 1,376 | 1,730 | 1,617 |
Long-Term Debt | - | - | - | - | 600 |
Long-Term Leases | 8 | 9 | 13 | 3 | 2 |
Pension & Post-Retirement Benefits | 389 | 392 | 401 | 376 | 356 |
Other Long-Term Liabilities | 315 | 315 | 314 | 318 | 269 |
Total Liabilities | 2,045 | 1,998 | 2,104 | 2,427 | 2,844 |
Common Stock | 50 | 50 | 50 | 50 | 50 |
Additional Paid-In Capital | 1,308 | 1,306 | 1,306 | 1,306 | 1,306 |
Retained Earnings | 6,480 | 5,891 | 5,331 | 4,748 | 4,411 |
Treasury Stock | -98 | -100 | -100 | -100 | -100 |
Comprehensive Income & Other | 30 | 24 | 29 | 12 | 8 |
Shareholders' Equity | 7,770 | 7,171 | 6,616 | 6,016 | 5,675 |
Total Liabilities & Equity | 9,815 | 9,169 | 8,720 | 8,443 | 8,519 |
Total Debt | 13 | 12 | 17 | 604 | 604 |
Net Cash (Debt) | 4,760 | 4,346 | 4,000 | 3,217 | 3,095 |
Net Cash Growth | 9.53% | 8.65% | 24.34% | 3.94% | 111.12% |
Net Cash Per Share | 589.76 | 538.57 | 495.69 | 398.66 | 383.54 |
Filing Date Shares Outstanding | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
Total Common Shares Outstanding | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
Working Capital | 4,424 | 3,989 | 3,516 | 2,970 | 3,042 |
Book Value Per Share | 962.64 | 888.65 | 819.87 | 745.51 | 703.26 |
Tangible Book Value | 7,735 | 7,126 | 6,573 | 5,963 | 5,656 |
Tangible Book Value Per Share | 958.30 | 883.07 | 814.54 | 738.95 | 700.90 |