TOWA Hi SYSTEM CO.,LTD. (TYO:4172)
Japan
· Delayed Price · Currency is JPY 2,239.00
+18.00 (0.81%)
May 9, 2025, 3:30 PM JST
TOWA Hi SYSTEM CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,394 | 1,605 | 1,402 | 1,798 | 2,159 | 2,041 | Upgrade
|
| Short-Term Investments | 232 | - | 466 | 44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,626 | 1,605 | 1,868 | 1,842 | 2,159 | 2,041 | Upgrade
|
| Cash Growth | 45.31% | -14.08% | 1.41% | -14.68% | 5.78% | 21.49% | Upgrade
|
| Accounts Receivable | 235 | 168 | 230 | 143 | 285 | 69 | Upgrade
|
| Other Receivables | 3 | - | 4 | 1 | 2 | 4 | Upgrade
|
| Receivables | 238 | 168 | 234 | 144 | 287 | 73 | Upgrade
|
| Inventory | 161 | 183 | 169 | 236 | 163 | 58 | Upgrade
|
| Prepaid Expenses | 22 | 26 | 31 | 35 | 24 | 24 | Upgrade
|
| Other Current Assets | 4 | 1 | 3 | 3 | 2 | 3 | Upgrade
|
| Total Current Assets | 2,051 | 1,983 | 2,305 | 2,260 | 2,635 | 2,199 | Upgrade
|
| Property, Plant & Equipment | 693 | 694 | 714 | 733 | 739 | 747 | Upgrade
|
| Long-Term Investments | 1,375 | 1,426 | 747 | 889 | 536 | 84 | Upgrade
|
| Other Intangible Assets | 197 | 209 | 254 | 130 | 75 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 24 | 62 | 39 | 31 | 31 | 33 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 4,342 | 4,375 | 4,061 | 4,045 | 4,018 | 3,084 | Upgrade
|
| Accounts Payable | 35 | 24 | 52 | 52 | 97 | 64 | Upgrade
|
| Accrued Expenses | - | 12 | 11 | 11 | 8 | 9 | Upgrade
|
| Current Income Taxes Payable | 214 | 302 | 191 | 313 | 349 | 303 | Upgrade
|
| Other Current Liabilities | 59 | 49 | 24 | 32 | 15 | 22 | Upgrade
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| Total Current Liabilities | 308 | 387 | 278 | 408 | 469 | 398 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1 | - | Upgrade
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| Total Liabilities | 362 | 441 | 327 | 455 | 515 | 438 | Upgrade
|
| Common Stock | 343 | 343 | 343 | 343 | 343 | 68 | Upgrade
|
| Additional Paid-In Capital | 297 | 297 | 297 | 297 | 297 | 22 | Upgrade
|
| Retained Earnings | 3,348 | 3,342 | 3,118 | 2,955 | 2,862 | 2,555 | Upgrade
|
| Comprehensive Income & Other | -8 | -48 | -24 | -5 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 3,980 | 3,934 | 3,734 | 3,590 | 3,503 | 2,646 | Upgrade
|
| Total Liabilities & Equity | 4,342 | 4,375 | 4,061 | 4,045 | 4,018 | 3,084 | Upgrade
|
| Net Cash (Debt) | 1,626 | 1,605 | 1,868 | 1,842 | 2,159 | 2,041 | Upgrade
|
| Net Cash Growth | 45.31% | -14.08% | 1.41% | -14.68% | 5.78% | 21.49% | Upgrade
|
| Net Cash Per Share | 729.82 | 720.39 | 838.43 | 826.75 | 998.20 | 1037.09 | Upgrade
|
| Filing Date Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 1.97 | Upgrade
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| Total Common Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 1.97 | Upgrade
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| Working Capital | 1,743 | 1,596 | 2,027 | 1,852 | 2,166 | 1,801 | Upgrade
|
| Book Value Per Share | 1786.42 | 1765.76 | 1675.98 | 1611.31 | 1571.76 | 1344.51 | Upgrade
|
| Tangible Book Value | 3,783 | 3,725 | 3,480 | 3,460 | 3,428 | 2,627 | Upgrade
|
| Tangible Book Value Per Share | 1697.99 | 1671.95 | 1561.97 | 1552.96 | 1538.11 | 1334.86 | Upgrade
|
| Order Backlog | - | - | 4 | 53 | 48 | 66 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.