TOWA Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28,431	21,338	20,830	16,547	12,407
Cash & Short-Term Investments	28,431	21,338	20,830	16,547	12,407
Cash Growth	33.24%	2.44%	25.88%	33.37%	16.11%
Receivables	16,348	11,755	15,478	12,966	11,830
Inventory	19,790	15,847	15,851	15,407	18,572
Other Current Assets	2,598	1,712	1,552	1,040	1,410
Total Current Assets	67,167	50,652	53,711	45,960	44,219
Property, Plant & Equipment	26,194	24,500	22,167	21,359	21,026
Long-Term Investments	9,957	6,137	10,208	4,613	4,518
Other Intangible Assets	2,241	1,421	1,329	1,162	1,306
Long-Term Deferred Tax Assets	706	517	445	373	261
Other Long-Term Assets	2	1	1	1	3
Total Assets	106,267	83,228	87,861	73,468	71,333
Accounts Payable	5,457	2,580	3,870	2,457	7,998
Accrued Expenses	1,473	1,285	1,084	1,081	975
Short-Term Debt	11,500	7,000	9,400	9,400	5,300
Current Portion of Long-Term Debt	2,120	1,120	1,560	1,930	1,340
Current Portion of Leases	199	166	149	133	131
Current Income Taxes Payable	1,079	1,222	1,827	740	2,417
Other Current Liabilities	5,730	4,636	5,307	4,006	7,364
Total Current Liabilities	27,558	18,009	23,197	19,747	25,525
Long-Term Debt	4,000	1,370	2,490	3,950	3,270
Long-Term Leases	352	407	419	460	377
Pension & Post-Retirement Benefits	1,081	1,014	933	810	778
Long-Term Deferred Tax Liabilities	2,529	957	2,330	848	227
Other Long-Term Liabilities	136	85	57	31	36
Total Liabilities	35,656	21,842	29,426	25,846	30,213
Common Stock	8,985	8,969	8,955	8,942	8,932
Additional Paid-In Capital	480	464	450	472	462
Retained Earnings	48,570	45,479	38,359	32,916	26,820
Treasury Stock	-110	-115	-115	-13	-12
Comprehensive Income & Other	12,686	6,589	10,786	4,904	4,526
Total Common Equity	70,611	61,386	58,435	47,221	40,728
Minority Interest	-	-	-	401	392
Shareholders' Equity	70,611	61,386	58,435	47,622	41,120
Total Liabilities & Equity	106,267	83,228	87,861	73,468	71,333
Total Debt	18,171	10,063	14,018	15,873	10,418
Net Cash (Debt)	10,260	11,275	6,812	674	1,989
Net Cash Growth	-9.00%	65.52%	910.68%	-66.11%	-30.99%
Net Cash Per Share	136.76	150.33	90.80	8.98	26.51
Filing Date Shares Outstanding	75.03	75.01	75	75.06	75.03
Total Common Shares Outstanding	75.03	75.01	75	75.06	75.03
Working Capital	39,609	32,643	30,514	26,213	18,694
Book Value Per Share	941.13	818.41	779.17	629.12	542.85
Tangible Book Value	68,370	59,965	57,106	46,059	39,422
Tangible Book Value Per Share	911.26	799.46	761.45	613.64	525.45
Order Backlog	-	25,253	31,326	29,036	38,700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.