Towa Corp
TSE:6315
Towa Corp
TSE:6315
Price:
1 575
JPY
-5.58%
Market Cap:
118.3B
JPY
Balance Sheet
Balance Sheet Decomposition
Towa Corp
Towa Corp
| Current Assets | 52.7B |
| Cash & Short-Term Investments | 22.2B |
| Receivables | 10.9B |
| Other Current Assets | 19.6B |
| Non-Current Assets | 33.7B |
| PP&E | 24.6B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 7.8B |
Balance Sheet
Towa Corp
Towa Corp
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 127
|
6 257
|
5 853
|
6 182
|
7 652
|
10 016
|
10 686
|
12 408
|
16 547
|
20 831
|
|
| Cash Equivalents |
6 127
|
6 257
|
5 853
|
6 182
|
7 652
|
10 016
|
10 686
|
12 408
|
16 547
|
20 831
|
|
| Total Receivables |
7 251
|
5 190
|
8 119
|
8 165
|
9 539
|
7 106
|
8 943
|
11 830
|
12 966
|
15 478
|
|
| Accounts Receivables |
7 251
|
5 190
|
8 119
|
8 165
|
9 539
|
7 106
|
8 943
|
11 396
|
12 893
|
15 392
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
434
|
73
|
86
|
|
| Inventory |
3 453
|
4 859
|
5 739
|
7 890
|
8 283
|
6 654
|
9 153
|
18 572
|
15 407
|
15 851
|
|
| Other Current Assets |
577
|
544
|
1 056
|
820
|
1 362
|
778
|
1 175
|
1 410
|
1 040
|
1 551
|
|
| Total Current Assets |
17 409
|
16 850
|
20 766
|
23 058
|
26 835
|
24 554
|
29 958
|
44 220
|
45 960
|
53 711
|
|
| PP&E Net |
10 789
|
11 497
|
11 442
|
11 580
|
12 117
|
13 781
|
16 240
|
21 027
|
21 360
|
22 168
|
|
| PP&E Gross |
10 789
|
11 497
|
11 442
|
11 580
|
12 117
|
13 781
|
16 240
|
21 027
|
21 360
|
22 168
|
|
| Accumulated Depreciation |
19 258
|
19 823
|
20 249
|
20 183
|
21 287
|
22 078
|
23 425
|
25 427
|
26 927
|
29 462
|
|
| Intangible Assets |
627
|
697
|
554
|
654
|
658
|
687
|
637
|
1 307
|
1 162
|
1 329
|
|
| Goodwill |
0
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2 759
|
3 603
|
2 747
|
2 690
|
3 856
|
3 856
|
3 930
|
9 245
|
|
| Other Long-Term Assets |
2 911
|
2 620
|
384
|
948
|
1 612
|
1 413
|
1 100
|
923
|
1 057
|
1 409
|
|
| Other Assets |
0
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
31 736
N/A
|
31 664
0%
|
36 037
+14%
|
39 843
+11%
|
43 969
+10%
|
43 125
-2%
|
51 791
+20%
|
71 333
+38%
|
73 469
+3%
|
87 862
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 573
|
2 848
|
3 474
|
4 487
|
2 585
|
2 719
|
5 940
|
7 999
|
2 458
|
3 871
|
|
| Accrued Liabilities |
487
|
417
|
510
|
535
|
577
|
562
|
734
|
975
|
1 082
|
1 085
|
|
| Short-Term Debt |
834
|
270
|
1 000
|
1 800
|
5 500
|
3 800
|
1 500
|
5 300
|
9 400
|
9 400
|
|
| Current Portion of Long-Term Debt |
1 591
|
1 487
|
1 277
|
822
|
910
|
1 222
|
1 429
|
1 472
|
2 063
|
1 710
|
|
| Other Current Liabilities |
1 645
|
1 995
|
2 314
|
3 228
|
1 914
|
2 301
|
5 037
|
9 781
|
4 745
|
7 133
|
|
| Total Current Liabilities |
7 130
|
7 017
|
8 575
|
10 871
|
11 486
|
10 603
|
14 640
|
25 526
|
19 748
|
23 198
|
|
| Long-Term Debt |
2 846
|
2 901
|
1 629
|
807
|
4 087
|
4 763
|
4 877
|
3 647
|
4 410
|
2 910
|
|
| Deferred Income Tax |
0
|
0
|
486
|
1
|
1
|
9
|
7
|
227
|
848
|
2 330
|
|
| Minority Interest |
0
|
356
|
406
|
0
|
107
|
92
|
323
|
393
|
402
|
0
|
|
| Other Liabilities |
699
|
740
|
247
|
258
|
672
|
732
|
763
|
811
|
839
|
988
|
|
| Total Liabilities |
10 994
N/A
|
11 013
+0%
|
11 342
+3%
|
11 938
+5%
|
16 353
+37%
|
16 199
-1%
|
20 609
+27%
|
30 604
+48%
|
26 247
-14%
|
29 426
+12%
|
|
| Equity | |||||||||||
| Common Stock |
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 943
|
8 956
|
|
| Retained Earnings |
9 439
|
10 050
|
13 667
|
16 238
|
16 716
|
16 827
|
19 090
|
26 820
|
32 916
|
38 360
|
|
| Additional Paid In Capital |
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
473
|
451
|
|
| Unrealized Security Profit/Loss |
1 024
|
0
|
1 451
|
2 017
|
1 417
|
1 357
|
2 195
|
2 262
|
2 313
|
6 013
|
|
| Treasury Stock |
9
|
0
|
10
|
11
|
11
|
11
|
12
|
13
|
13
|
115
|
|
| Other Equity |
894
|
276
|
191
|
265
|
99
|
642
|
513
|
2 265
|
2 591
|
4 771
|
|
| Total Equity |
20 742
N/A
|
20 651
0%
|
24 694
+20%
|
27 905
+13%
|
27 616
-1%
|
26 926
-2%
|
31 181
+16%
|
40 729
+31%
|
47 222
+16%
|
58 436
+24%
|
|
| Total Liabilities & Equity |
31 736
N/A
|
31 664
0%
|
36 037
+14%
|
39 843
+11%
|
43 969
+10%
|
43 125
-2%
|
51 791
+20%
|
71 333
+38%
|
73 469
+3%
|
87 862
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
75
|
75
|
75
|
|
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