TOWA Corporation (TYO: 6315)
Japan
· Delayed Price · Currency is JPY
1,802.00
-58.00 (-3.12%)
Nov 12, 2024, 3:45 PM JST
TOWA Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 21,178 | 20,830 | 16,547 | 12,407 | 10,686 | 10,015 | Upgrade
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Cash & Short-Term Investments | 21,178 | 20,830 | 16,547 | 12,407 | 10,686 | 10,015 | Upgrade
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Cash Growth | 15.27% | 25.88% | 33.37% | 16.11% | 6.70% | 30.90% | Upgrade
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Receivables | 12,501 | 15,478 | 12,966 | 11,830 | 8,943 | 7,106 | Upgrade
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Inventory | 16,657 | 15,851 | 15,407 | 18,572 | 9,153 | 6,654 | Upgrade
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Other Current Assets | 1,200 | 1,552 | 1,040 | 1,410 | 1,175 | 779 | Upgrade
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Total Current Assets | 51,535 | 53,711 | 45,960 | 44,219 | 29,957 | 24,554 | Upgrade
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Property, Plant & Equipment | 24,217 | 22,167 | 21,359 | 21,026 | 16,240 | 13,780 | Upgrade
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Long-Term Investments | - | 10,208 | 4,613 | 4,518 | 4,386 | 2,974 | Upgrade
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Other Intangible Assets | 1,341 | 1,329 | 1,162 | 1,306 | 636 | 686 | Upgrade
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Long-Term Deferred Tax Assets | - | 445 | 373 | 261 | 570 | 1,129 | Upgrade
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Other Long-Term Assets | 7,788 | 1 | 1 | 3 | 1 | 1 | Upgrade
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Total Assets | 84,882 | 87,861 | 73,468 | 71,333 | 51,790 | 43,124 | Upgrade
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Accounts Payable | 3,893 | 3,870 | 2,457 | 7,998 | 5,939 | 2,718 | Upgrade
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Accrued Expenses | 1,294 | 1,084 | 1,081 | 975 | 734 | 561 | Upgrade
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Short-Term Debt | 9,000 | 9,400 | 9,400 | 5,300 | 1,500 | 3,800 | Upgrade
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Current Portion of Long-Term Debt | 1,260 | 1,560 | 1,930 | 1,340 | 1,340 | 1,136 | Upgrade
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Current Portion of Leases | - | 149 | 133 | 131 | 88 | 85 | Upgrade
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Current Income Taxes Payable | 1,282 | 1,827 | 740 | 2,417 | 798 | 290 | Upgrade
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Other Current Liabilities | 4,450 | 5,307 | 4,006 | 7,364 | 4,241 | 2,013 | Upgrade
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Total Current Liabilities | 21,180 | 23,197 | 19,747 | 25,525 | 14,640 | 10,603 | Upgrade
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Long-Term Debt | 1,930 | 2,490 | 3,950 | 3,270 | 4,610 | 4,450 | Upgrade
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Long-Term Leases | - | 419 | 460 | 377 | 266 | 312 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,330 | 848 | 227 | 6 | 9 | Upgrade
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Other Long-Term Liabilities | 1,821 | 57 | 31 | 36 | 9 | 8 | Upgrade
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Total Liabilities | 25,930 | 29,426 | 25,846 | 30,213 | 20,288 | 16,108 | Upgrade
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Common Stock | 8,969 | 8,955 | 8,942 | 8,932 | 8,932 | 8,932 | Upgrade
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Additional Paid-In Capital | 464.57 | 450 | 472 | 462 | 462 | 462 | Upgrade
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Retained Earnings | 41,185 | 38,359 | 32,916 | 26,820 | 19,090 | 16,827 | Upgrade
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Treasury Stock | -115.39 | -115 | -13 | -12 | -11 | -11 | Upgrade
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Comprehensive Income & Other | 8,448 | 10,786 | 4,904 | 4,526 | 2,707 | 714 | Upgrade
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Total Common Equity | 58,952 | 58,435 | 47,221 | 40,728 | 31,180 | 26,924 | Upgrade
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Minority Interest | - | - | 401 | 392 | 322 | 92 | Upgrade
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Shareholders' Equity | 58,952 | 58,435 | 47,622 | 41,120 | 31,502 | 27,016 | Upgrade
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Total Liabilities & Equity | 84,882 | 87,861 | 73,468 | 71,333 | 51,790 | 43,124 | Upgrade
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Total Debt | 12,190 | 14,018 | 15,873 | 10,418 | 7,804 | 9,783 | Upgrade
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Net Cash (Debt) | 8,988 | 6,812 | 674 | 1,989 | 2,882 | 232 | Upgrade
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Net Cash Growth | 152.32% | 910.68% | -66.11% | -30.99% | 1142.24% | - | Upgrade
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Net Cash Per Share | 119.83 | 90.80 | 8.98 | 26.51 | 38.41 | 3.09 | Upgrade
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Filing Date Shares Outstanding | 75.01 | 75 | 75.06 | 75.03 | 75.03 | 75.03 | Upgrade
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Total Common Shares Outstanding | 75.01 | 75 | 75.06 | 75.03 | 75.03 | 75.03 | Upgrade
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Working Capital | 30,356 | 30,514 | 26,213 | 18,694 | 15,317 | 13,951 | Upgrade
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Book Value Per Share | 785.96 | 779.17 | 629.12 | 542.85 | 415.58 | 358.85 | Upgrade
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Tangible Book Value | 57,611 | 57,106 | 46,059 | 39,422 | 30,544 | 26,238 | Upgrade
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Tangible Book Value Per Share | 768.08 | 761.45 | 613.64 | 525.45 | 407.11 | 349.71 | Upgrade
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Order Backlog | - | 31,326 | 29,036 | 38,700 | 22,924 | 11,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.