TOWA Corporation (TYO: 6315)
Japan flag Japan · Delayed Price · Currency is JPY
1,802.00
-58.00 (-3.12%)
Nov 12, 2024, 3:45 PM JST

TOWA Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
21,17820,83016,54712,40710,68610,015
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Cash & Short-Term Investments
21,17820,83016,54712,40710,68610,015
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Cash Growth
15.27%25.88%33.37%16.11%6.70%30.90%
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Receivables
12,50115,47812,96611,8308,9437,106
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Inventory
16,65715,85115,40718,5729,1536,654
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Other Current Assets
1,2001,5521,0401,4101,175779
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Total Current Assets
51,53553,71145,96044,21929,95724,554
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Property, Plant & Equipment
24,21722,16721,35921,02616,24013,780
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Long-Term Investments
-10,2084,6134,5184,3862,974
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Other Intangible Assets
1,3411,3291,1621,306636686
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Long-Term Deferred Tax Assets
-4453732615701,129
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Other Long-Term Assets
7,78811311
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Total Assets
84,88287,86173,46871,33351,79043,124
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Accounts Payable
3,8933,8702,4577,9985,9392,718
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Accrued Expenses
1,2941,0841,081975734561
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Short-Term Debt
9,0009,4009,4005,3001,5003,800
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Current Portion of Long-Term Debt
1,2601,5601,9301,3401,3401,136
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Current Portion of Leases
-1491331318885
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Current Income Taxes Payable
1,2821,8277402,417798290
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Other Current Liabilities
4,4505,3074,0067,3644,2412,013
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Total Current Liabilities
21,18023,19719,74725,52514,64010,603
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Long-Term Debt
1,9302,4903,9503,2704,6104,450
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Long-Term Leases
-419460377266312
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Long-Term Deferred Tax Liabilities
-2,33084822769
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Other Long-Term Liabilities
1,82157313698
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Total Liabilities
25,93029,42625,84630,21320,28816,108
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Common Stock
8,9698,9558,9428,9328,9328,932
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Additional Paid-In Capital
464.57450472462462462
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Retained Earnings
41,18538,35932,91626,82019,09016,827
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Treasury Stock
-115.39-115-13-12-11-11
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Comprehensive Income & Other
8,44810,7864,9044,5262,707714
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Total Common Equity
58,95258,43547,22140,72831,18026,924
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Minority Interest
--40139232292
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Shareholders' Equity
58,95258,43547,62241,12031,50227,016
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Total Liabilities & Equity
84,88287,86173,46871,33351,79043,124
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Total Debt
12,19014,01815,87310,4187,8049,783
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Net Cash (Debt)
8,9886,8126741,9892,882232
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Net Cash Growth
152.32%910.68%-66.11%-30.99%1142.24%-
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Net Cash Per Share
119.8390.808.9826.5138.413.09
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Filing Date Shares Outstanding
75.017575.0675.0375.0375.03
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Total Common Shares Outstanding
75.017575.0675.0375.0375.03
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Working Capital
30,35630,51426,21318,69415,31713,951
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Book Value Per Share
785.96779.17629.12542.85415.58358.85
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Tangible Book Value
57,61157,10646,05939,42230,54426,238
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Tangible Book Value Per Share
768.08761.45613.64525.45407.11349.71
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Order Backlog
-31,32629,03638,70022,92411,718
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Source: S&P Capital IQ. Standard template. Financial Sources.