TOWA Corporation (TYO:6315)

TOWA Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,182	20,830	16,547	12,407	10,686	10,015
Cash & Short-Term Investments	22,182	20,830	16,547	12,407	10,686	10,015
Cash Growth	18.69%	25.88%	33.37%	16.11%	6.70%	30.90%
Receivables	10,917	15,478	12,966	11,830	8,943	7,106
Inventory	17,757	15,851	15,407	18,572	9,153	6,654
Other Current Assets	1,858	1,552	1,040	1,410	1,175	779
Total Current Assets	52,715	53,711	45,960	44,219	29,957	24,554
Property, Plant & Equipment	24,601	22,167	21,359	21,026	16,240	13,780
Long-Term Investments	-	10,208	4,613	4,518	4,386	2,974
Other Intangible Assets	1,354	1,329	1,162	1,306	636	686
Long-Term Deferred Tax Assets	-	445	373	261	570	1,129
Other Long-Term Assets	7,794	1	1	3	1	1
Total Assets	86,464	87,861	73,468	71,333	51,790	43,124
Accounts Payable	3,424	3,870	2,457	7,998	5,939	2,718
Accrued Expenses	707.26	1,084	1,081	975	734	561
Short-Term Debt	9,000	9,400	9,400	5,300	1,500	3,800
Current Portion of Long-Term Debt	1,120	1,560	1,930	1,340	1,340	1,136
Current Portion of Leases	-	149	133	131	88	85
Current Income Taxes Payable	841.85	1,827	740	2,417	798	290
Other Current Liabilities	5,523	5,307	4,006	7,364	4,241	2,013
Total Current Liabilities	20,616	23,197	19,747	25,525	14,640	10,603
Long-Term Debt	1,650	2,490	3,950	3,270	4,610	4,450
Long-Term Leases	-	419	460	377	266	312
Long-Term Deferred Tax Liabilities	-	2,330	848	227	6	9
Other Long-Term Liabilities	1,891	57	31	36	9	8
Total Liabilities	25,174	29,426	25,846	30,213	20,288	16,108
Common Stock	8,969	8,955	8,942	8,932	8,932	8,932
Additional Paid-In Capital	464.57	450	472	462	462	462
Retained Earnings	42,511	38,359	32,916	26,820	19,090	16,827
Treasury Stock	-115.07	-115	-13	-12	-11	-11
Comprehensive Income & Other	9,460	10,786	4,904	4,526	2,707	714
Total Common Equity	61,291	58,435	47,221	40,728	31,180	26,924
Minority Interest	-	-	401	392	322	92
Shareholders' Equity	61,291	58,435	47,622	41,120	31,502	27,016
Total Liabilities & Equity	86,464	87,861	73,468	71,333	51,790	43,124
Total Debt	11,770	14,018	15,873	10,418	7,804	9,783
Net Cash (Debt)	10,412	6,812	674	1,989	2,882	232
Net Cash Growth	114.07%	910.68%	-66.11%	-30.99%	1142.24%	-
Net Cash Per Share	138.82	90.80	8.98	26.51	38.41	3.09
Filing Date Shares Outstanding	75.01	75	75.06	75.03	75.03	75.03
Total Common Shares Outstanding	75.01	75	75.06	75.03	75.03	75.03
Working Capital	32,098	30,514	26,213	18,694	15,317	13,951
Book Value Per Share	817.14	779.17	629.12	542.85	415.58	358.85
Tangible Book Value	59,936	57,106	46,059	39,422	30,544	26,238
Tangible Book Value Per Share	799.08	761.45	613.64	525.45	407.11	349.71
Order Backlog	-	31,326	29,036	38,700	22,924	11,718

Source: S&P Capital IQ. Standard template. Financial Sources.