TOWA Corporation (TYO:6315)
Japan flag Japan · Delayed Price · Currency is JPY
1,523.00
-49.00 (-3.12%)
Mar 12, 2025, 3:30 PM JST

TOWA Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
22,18220,83016,54712,40710,68610,015
Upgrade
Cash & Short-Term Investments
22,18220,83016,54712,40710,68610,015
Upgrade
Cash Growth
18.69%25.88%33.37%16.11%6.70%30.90%
Upgrade
Receivables
10,91715,47812,96611,8308,9437,106
Upgrade
Inventory
17,75715,85115,40718,5729,1536,654
Upgrade
Other Current Assets
1,8581,5521,0401,4101,175779
Upgrade
Total Current Assets
52,71553,71145,96044,21929,95724,554
Upgrade
Property, Plant & Equipment
24,60122,16721,35921,02616,24013,780
Upgrade
Long-Term Investments
-10,2084,6134,5184,3862,974
Upgrade
Other Intangible Assets
1,3541,3291,1621,306636686
Upgrade
Long-Term Deferred Tax Assets
-4453732615701,129
Upgrade
Other Long-Term Assets
7,79411311
Upgrade
Total Assets
86,46487,86173,46871,33351,79043,124
Upgrade
Accounts Payable
3,4243,8702,4577,9985,9392,718
Upgrade
Accrued Expenses
707.261,0841,081975734561
Upgrade
Short-Term Debt
9,0009,4009,4005,3001,5003,800
Upgrade
Current Portion of Long-Term Debt
1,1201,5601,9301,3401,3401,136
Upgrade
Current Portion of Leases
-1491331318885
Upgrade
Current Income Taxes Payable
841.851,8277402,417798290
Upgrade
Other Current Liabilities
5,5235,3074,0067,3644,2412,013
Upgrade
Total Current Liabilities
20,61623,19719,74725,52514,64010,603
Upgrade
Long-Term Debt
1,6502,4903,9503,2704,6104,450
Upgrade
Long-Term Leases
-419460377266312
Upgrade
Long-Term Deferred Tax Liabilities
-2,33084822769
Upgrade
Other Long-Term Liabilities
1,89157313698
Upgrade
Total Liabilities
25,17429,42625,84630,21320,28816,108
Upgrade
Common Stock
8,9698,9558,9428,9328,9328,932
Upgrade
Additional Paid-In Capital
464.57450472462462462
Upgrade
Retained Earnings
42,51138,35932,91626,82019,09016,827
Upgrade
Treasury Stock
-115.07-115-13-12-11-11
Upgrade
Comprehensive Income & Other
9,46010,7864,9044,5262,707714
Upgrade
Total Common Equity
61,29158,43547,22140,72831,18026,924
Upgrade
Minority Interest
--40139232292
Upgrade
Shareholders' Equity
61,29158,43547,62241,12031,50227,016
Upgrade
Total Liabilities & Equity
86,46487,86173,46871,33351,79043,124
Upgrade
Total Debt
11,77014,01815,87310,4187,8049,783
Upgrade
Net Cash (Debt)
10,4126,8126741,9892,882232
Upgrade
Net Cash Growth
114.07%910.68%-66.11%-30.99%1142.24%-
Upgrade
Net Cash Per Share
138.8290.808.9826.5138.413.09
Upgrade
Filing Date Shares Outstanding
75.017575.0675.0375.0375.03
Upgrade
Total Common Shares Outstanding
75.017575.0675.0375.0375.03
Upgrade
Working Capital
32,09830,51426,21318,69415,31713,951
Upgrade
Book Value Per Share
817.14779.17629.12542.85415.58358.85
Upgrade
Tangible Book Value
59,93657,10646,05939,42230,54426,238
Upgrade
Tangible Book Value Per Share
799.08761.45613.64525.45407.11349.71
Upgrade
Order Backlog
-31,32629,03638,70022,92411,718
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.