Towa Corp
TSE:6315

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Towa Corp
TSE:6315
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Price: 2 010 JPY 5.02% Market Closed
Market Cap: 150.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Towa Corp

Current Assets 51.3B
Cash & Short-Term Investments 22B
Receivables 11.6B
Other Current Assets 17.8B
Non-Current Assets 35.7B
PP&E 25B
Intangibles 1.3B
Other Non-Current Assets 9.4B
Current Liabilities 21.5B
Accounts Payable 3.8B
Accrued Liabilities 716.9m
Short-Term Debt 9.4B
Other Current Liabilities 7.6B
Non-Current Liabilities 5.9B
Long-Term Debt 2.2B
Other Non-Current Liabilities 3.6B

Balance Sheet
Towa Corp

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Balance Sheet
Currency: JPY
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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