TOW Co.,Ltd. (TYO:4767)

TOW Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7,494	8,128	8,452	5,781	8,590	7,580
Cash & Short-Term Investments	7,494	8,128	8,452	5,781	8,590	7,580
Cash Growth	-0.97%	-3.83%	46.20%	-32.70%	13.33%	49.95%
Accounts Receivable	4,164	3,712	3,541	2,459	2,132	2,631
Other Receivables	2	19	40	868	528	925
Receivables	4,166	3,731	3,581	3,327	2,660	3,556
Inventory	326	114	79	233	131	67
Prepaid Expenses	236	270	199	143	97	64
Other Current Assets	15	12	15	64	59	58
Total Current Assets	12,237	12,255	12,326	9,548	11,537	11,325
Property, Plant & Equipment	221	214	216	164	192	229
Long-Term Investments	1,409	1,314	1,403	1,421	1,965	1,823
Other Intangible Assets	138	145	44	26	28	28
Long-Term Deferred Tax Assets	224	290	94	33	40	17
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	14,231	14,219	14,085	11,194	13,764	13,423
Accounts Payable	2,047	1,595	2,046	990	1,087	1,346
Accrued Expenses	151	31	31	46	24	24
Short-Term Debt	525	525	840	840	840	840
Current Portion of Long-Term Debt	15	16	-	-	-	-
Current Income Taxes Payable	88	352	611	66	267	21
Other Current Liabilities	1,066	1,361	894	423	380	297
Total Current Liabilities	3,892	3,880	4,422	2,365	2,598	2,528
Long-Term Debt	71	71	-	-	-	-
Pension & Post-Retirement Benefits	362	352	325	312	453	429
Long-Term Deferred Tax Liabilities	-	-	12	80	150	124
Other Long-Term Liabilities	26	26	25	12	20	20
Total Liabilities	4,351	4,329	4,784	2,769	3,221	3,101
Common Stock	948	948	948	948	948	948
Additional Paid-In Capital	1,286	1,286	1,247	1,228	1,219	1,097
Retained Earnings	8,905	8,973	8,432	7,601	7,900	7,924
Treasury Stock	-1,790	-1,790	-1,876	-1,957	-330	-377
Comprehensive Income & Other	531	473	550	605	806	730
Total Common Equity	9,880	9,890	9,301	8,425	10,543	10,322
Shareholders' Equity	9,880	9,890	9,301	8,425	10,543	10,322
Total Liabilities & Equity	14,231	14,219	14,085	11,194	13,764	13,423
Total Debt	611	612	840	840	840	840
Net Cash (Debt)	6,883	7,516	7,612	4,941	7,750	6,740
Net Cash Growth	2.32%	-1.26%	54.06%	-36.24%	14.99%	59.90%
Net Cash Per Share	167.56	183.51	187.45	119.05	170.32	148.98
Filing Date Shares Outstanding	40.99	40.99	40.61	40.27	39.97	44.98
Total Common Shares Outstanding	40.99	40.99	40.62	40.27	45.47	44.98
Working Capital	8,345	8,375	7,904	7,183	8,939	8,797
Book Value Per Share	241.03	241.28	228.98	209.20	231.86	229.49
Tangible Book Value	9,742	9,745	9,257	8,399	10,515	10,294
Tangible Book Value Per Share	237.67	237.74	227.90	208.56	231.24	228.87

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