TOW Co.,Ltd. (TYO:4767)

TOW Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8,734	8,128	8,452	5,781	8,590
Cash & Short-Term Investments	8,734	8,128	8,452	5,781	8,590
Cash Growth	7.46%	-3.83%	46.20%	-32.70%	13.33%
Accounts Receivable	3,342	3,712	3,541	2,459	2,132
Other Receivables	26	19	40	868	528
Receivables	3,368	3,731	3,581	3,327	2,660
Inventory	89	114	79	233	131
Prepaid Expenses	285	270	199	143	97
Other Current Assets	10	12	15	64	59
Total Current Assets	12,486	12,255	12,326	9,548	11,537
Property, Plant & Equipment	227	214	216	164	192
Long-Term Investments	1,493	1,314	1,403	1,421	1,965
Other Intangible Assets	435	145	44	26	28
Long-Term Deferred Tax Assets	86	290	94	33	40
Other Long-Term Assets	1	1	2	2	2
Total Assets	14,728	14,219	14,085	11,194	13,764

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,109	1,595	2,046	990	1,087
Accrued Expenses	33	31	31	46	24
Short-Term Debt	525	525	840	840	840
Current Portion of Long-Term Debt	128	16	-	-	-
Current Income Taxes Payable	143	352	611	66	267
Other Current Liabilities	557	1,361	894	423	380
Total Current Liabilities	3,495	3,880	4,422	2,365	2,598
Long-Term Debt	40	71	-	-	-
Pension & Post-Retirement Benefits	373	352	325	312	453
Long-Term Deferred Tax Liabilities	-	-	12	80	150
Other Long-Term Liabilities	20	26	25	12	20
Total Liabilities	3,928	4,329	4,784	2,769	3,221

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	948	948	948	948	948
Additional Paid-In Capital	1,348	1,286	1,247	1,228	1,219
Retained Earnings	9,671	8,973	8,432	7,601	7,900
Treasury Stock	-1,694	-1,790	-1,876	-1,957	-330
Comprehensive Income & Other	527	473	550	605	806
Total Common Equity	10,800	9,890	9,301	8,425	10,543
Shareholders' Equity	10,800	9,890	9,301	8,425	10,543
Total Liabilities & Equity	14,728	14,219	14,085	11,194	13,764

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	693	612	840	840	840
Net Cash (Debt)	8,041	7,516	7,612	4,941	7,750
Net Cash Growth	6.98%	-1.26%	54.06%	-36.24%	14.99%
Net Cash Per Share	194.75	183.51	187.45	119.05	170.32
Filing Date Shares Outstanding	41.27	40.99	40.61	40.27	39.97
Total Common Shares Outstanding	41.27	40.99	40.62	40.27	45.47
Working Capital	8,991	8,375	7,904	7,183	8,939
Book Value Per Share	261.69	241.28	228.98	209.20	231.86
Tangible Book Value	10,365	9,745	9,257	8,399	10,515
Tangible Book Value Per Share	251.15	237.74	227.90	208.56	231.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error