TOWA Corporation (TYO:6315)
Japan flag Japan · Delayed Price · Currency is JPY
1,755.00
+38.00 (2.21%)
Aug 29, 2025, 3:30 PM JST

TOWA Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
23,60521,33820,83016,54712,40710,686
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Cash & Short-Term Investments
23,60521,33820,83016,54712,40710,686
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Cash Growth
7.45%2.44%25.88%33.37%16.11%6.70%
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Receivables
9,80311,75515,47812,96611,8308,943
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Inventory
17,91615,84715,85115,40718,5729,153
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Other Current Assets
1,2991,7121,5521,0401,4101,175
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Total Current Assets
52,62350,65253,71145,96044,21929,957
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Property, Plant & Equipment
25,06124,50022,16721,35921,02616,240
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Long-Term Investments
-6,13710,2084,6134,5184,386
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Other Intangible Assets
1,4281,4211,3291,1621,306636
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Long-Term Deferred Tax Assets
-517445373261570
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Other Long-Term Assets
7,50511131
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Total Assets
86,61683,22887,86173,46871,33351,790
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Accounts Payable
2,9882,5803,8702,4577,9985,939
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Accrued Expenses
786.691,2851,0841,081975734
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Short-Term Debt
11,0007,0009,4009,4005,3001,500
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Current Portion of Long-Term Debt
1,1201,1201,5601,9301,3401,340
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Current Portion of Leases
-16614913313188
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Current Income Taxes Payable
561.851,2221,8277402,417798
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Other Current Liabilities
6,5514,6365,3074,0067,3644,241
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Total Current Liabilities
23,00818,00923,19719,74725,52514,640
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Long-Term Debt
1,0901,3702,4903,9503,2704,610
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Long-Term Leases
-407419460377266
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Long-Term Deferred Tax Liabilities
-9572,3308482276
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Other Long-Term Liabilities
1,256855731369
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Total Liabilities
26,37721,84229,42625,84630,21320,288
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Common Stock
8,9698,9698,9558,9428,9328,932
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Additional Paid-In Capital
464.57464450472462462
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Retained Earnings
43,44945,47938,35932,91626,82019,090
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Treasury Stock
-111.5-115-115-13-12-11
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Comprehensive Income & Other
7,4696,58910,7864,9044,5262,707
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Total Common Equity
60,24061,38658,43547,22140,72831,180
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Minority Interest
---401392322
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Shareholders' Equity
60,24061,38658,43547,62241,12031,502
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Total Liabilities & Equity
86,61683,22887,86173,46871,33351,790
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Total Debt
13,21010,06314,01815,87310,4187,804
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Net Cash (Debt)
10,39511,2756,8126741,9892,882
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Net Cash Growth
16.16%65.52%910.68%-66.11%-30.99%1142.24%
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Net Cash Per Share
138.60150.3390.808.9826.5138.41
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Filing Date Shares Outstanding
75.0175.017575.0675.0375.03
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Total Common Shares Outstanding
75.0175.017575.0675.0375.03
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Working Capital
29,61532,64330,51426,21318,69415,317
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Book Value Per Share
803.09818.41779.17629.12542.85415.58
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Tangible Book Value
58,81259,96557,10646,05939,42230,544
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Tangible Book Value Per Share
784.06799.46761.45613.64525.45407.11
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Order Backlog
-25,25331,32629,03638,70022,924
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.