Towa Food Service Co., Ltd. (3329.T)
JPY 2005.0
(0.2%)
JPY 2005.0
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.72 Billion | 8.44 Billion | 8.51 Billion | 7.11 Billion | 6.76 Billion |
| Total Current Assets | 4.89 Billion | 4.7 Billion | 4.65 Billion | 3.11 Billion | 1.91 Billion |
| Cash And Short Term Investments | 4.01 Billion | 3.82 Billion | 3.69 Billion | 2.07 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 4.01 Billion | 3.82 Billion | 3.69 Billion | 2.07 Billion | 1.41 Billion |
| Short Term Investments | -418.12 Million | -434.5 Million | -1.86 Billion | -377.42 Million | - |
| Net Receivables | 324.84 Million | 322.58 Million | 287.61 Million | 744.3 Million | 55 Million |
| Inventory | 188.02 Million | 172.42 Million | 163.27 Million | 133.9 Million | 133 Million |
| Other Current Assets | 362.42 Million | 384.21 Million | 509.35 Million | 160.85 Million | 311 Million |
| Total Non-Current Assets | 3.82 Billion | 3.74 Billion | 3.85 Billion | 4 Billion | 800 Thousand |
| Net PPE | 2.97 Billion | 2.9 Billion | 2.99 Billion | 3.28 Billion | 2.69 Billion |
| Good Will And Intangible Assets | 43.24 Million | 53.46 Million | 19.18 Million | 22.71 Million | 27 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 43.24 Million | 53.46 Million | 19.18 Million | 22.71 Million | 27 Million |
| Long-Term Investments | 486.07 Million | 475.39 Million | 1.9 Billion | 411.51 Million | 1.87 Billion |
| Tax Assets | 321.04 Million | 307.62 Million | 368.48 Million | 281.12 Million | -4.59 Billion |
| Other Non Current Assets | -1000.00 | -2000.00 | -1.42 Billion | 400 Thousand | 800 Thousand |
| Other Assets | 4000.00 | 2000.00 | 3000.00 | 4000.00 | 4.84 Billion |
| Total Liabilities | 2.1 Billion | 2.42 Billion | 2.84 Billion | 2.07 Billion | 1.61 Billion |
| Total Current Liabilities | 1.37 Billion | 1.73 Billion | 1.61 Billion | 989.3 Million | 604 Million |
| Account Payables | 270.92 Million | 236.66 Million | 221.46 Million | 172.71 Million | 33 Million |
| Tax Payables | 414.76 Million | 226.77 Million | 539.05 Million | 258.22 Million | 15.44 Million |
| Short Term Debt | 4.93 Million | 601.98 Million | 2.23 Million | 5.05 Million | 15.65 Million |
| Deferred Revenue | 1.08 Billion | 864.3 Million | 1.37 Billion | 801.97 Million | 2.04 Million |
| Other Current Liabilities | 10.26 Million | 27.35 Million | 23.18 Million | 9.55 Million | 553.3 Million |
| Total Non Current Liabilities | 728.25 Million | 697.13 Million | 1.22 Billion | 1.08 Billion | 1.01 Billion |
| Long-Term Debt | 13.24 Million | 3.47 Million | 602.26 Million | 604.29 Million | 509 Million |
| Deferred Revenue Non Current | -22.57 Million | -19.42 Million | -18.64 Million | -10.31 Million | -27.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 715 Million | 693.66 Million | 623.51 Million | 484.25 Million | 501 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.61 Billion | 6.01 Billion | 5.67 Billion | 5.03 Billion | 5.14 Billion |
| Stock Holders Equity | 6.61 Billion | 6.01 Billion | 5.67 Billion | 5.03 Billion | 5.14 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 100 Million |
| Retained Earnings | 1.25 Billion | 868.34 Million | 731.32 Million | 92.89 Million | 3.88 Billion |
| Accumulated other comprehensive income | 29 Million | 12 Million | 8 Million | 8 Million | 9 Million |
| Common Stock Equity | 6.61 Billion | 6.01 Billion | 5.67 Billion | 5.03 Billion | 5.14 Billion |
| Capital Lease Obligation | 18.18 Million | 5.46 Million | 4.49 Million | 9.35 Million | 24 Million |
| Total Investments | 67.95 Million | 40.88 Million | 35.13 Million | 34.08 Million | 1.87 Billion |
| Total Debt | 18.18 Million | 605.46 Million | 604.49 Million | 609.35 Million | 509 Million |
| Net Debt | -3.99 Billion | -3.21 Billion | -3.09 Billion | -1.46 Billion | -907 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 8.72 Billion | 8.72 Billion | 8.8 Billion | 8.76 Billion | 8.4 Billion |
| Total Current Assets | 4.6 Billion | 4.89 Billion | 4.89 Billion | 5.01 Billion | 4.93 Billion | 4.65 Billion |
| Cash And Short Term Investments | 3.7 Billion | 4.01 Billion | 4.01 Billion | 4.13 Billion | 4.1 Billion | 3.85 Billion |
| Cash and Cash Equivalents | 3.7 Billion | 4.01 Billion | 4.01 Billion | 4.13 Billion | 4.1 Billion | 3.85 Billion |
| Short Term Investments | - | -418.12 Million | -418.12 Million | -425.73 Million | -409.05 Million | -431.7 Million |
| Net Receivables | 521 Million | 324.84 Million | 324.84 Million | 327.87 Million | 307.4 Million | 314.9 Million |
| Inventory | 196 Million | 188.02 Million | 188.02 Million | 191.04 Million | 169.36 Million | 168.91 Million |
| Other Current Assets | 63 Million | 362.42 Million | 362.42 Million | 365.48 Million | 345.64 Million | 323.43 Million |
| Total Non-Current Assets | 3.92 Billion | 3.82 Billion | 3.82 Billion | 3.78 Billion | 3.83 Billion | 3.74 Billion |
| Net PPE | 1.63 Billion | 2.97 Billion | 2.97 Billion | 2.94 Billion | 2.99 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 41 Million | 43.24 Million | 43.24 Million | 45.84 Million | 56.25 Million | 50.85 Million |
| Good Will | - | - | - | 847 Thousand | 253 Thousand | 853 Thousand |
| Intangible Assets | 41 Million | 43.24 Million | 43.24 Million | 45 Million | 56 Million | 50 Million |
| Long-Term Investments | 1.92 Billion | 486.07 Million | 486.07 Million | 502.28 Million | 478.79 Million | 474.45 Million |
| Tax Assets | 324.54 Million | 321.04 Million | 321.04 Million | 295.49 Million | 297.72 Million | 307.06 Million |
| Other Non Current Assets | 457 Thousand | -1000.00 | -1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 1.86 Billion | 2.1 Billion | 2.1 Billion | 2.43 Billion | 2.5 Billion | 2.27 Billion |
| Total Current Liabilities | 1.14 Billion | 1.37 Billion | 1.37 Billion | 1.72 Billion | 1.79 Billion | 1.56 Billion |
| Account Payables | 286 Million | 270.92 Million | 270.92 Million | 239.67 Million | 255.34 Million | 254.03 Million |
| Tax Payables | 85.92 Million | 414.76 Million | 414.76 Million | 323.24 Million | 264.04 Million | 150.4 Million |
| Short Term Debt | 4.65 Million | 4.93 Million | 4.93 Million | 603.57 Million | 603.57 Million | 603.57 Million |
| Deferred Revenue | 7.52 Million | 1.08 Billion | 1.08 Billion | 874.23 Million | 927.06 Million | 689.4 Million |
| Other Current Liabilities | 850.82 Million | 10.26 Million | 10.26 Million | 2.6 Million | 9.67 Million | 19.37 Million |
| Total Non Current Liabilities | 714 Million | 728.25 Million | 728.25 Million | 713.98 Million | 707.31 Million | 706.46 Million |
| Long-Term Debt | - | 13.24 Million | 13.24 Million | 7.77 Million | 8.67 Million | 9.56 Million |
| Deferred Revenue Non Current | - | -22.57 Million | -22.57 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 714 Million | 715 Million | 715 Million | 706.2 Million | 698.64 Million | 696.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.66 Billion | 6.61 Billion | 6.61 Billion | 6.37 Billion | 6.26 Billion | 6.13 Billion |
| Stock Holders Equity | 6.66 Billion | 6.61 Billion | 6.61 Billion | 6.37 Billion | 6.26 Billion | 6.13 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 5.38 Billion | 1.25 Billion | 1.25 Billion | 5.08 Billion | 4.97 Billion | 4.86 Billion |
| Accumulated other comprehensive income | 22 Million | 29 Million | 29 Million | 33 Million | 30 Million | 13 Million |
| Common Stock Equity | 6.66 Billion | 6.61 Billion | 6.61 Billion | 6.37 Billion | 6.26 Billion | 6.13 Billion |
| Capital Lease Obligation | 16 Million | 18.18 Million | 18.18 Million | 11.35 Million | 12.25 Million | 13.14 Million |
| Total Investments | 1.92 Billion | 67.95 Million | 67.95 Million | 76.54 Million | 69.74 Million | 42.75 Million |
| Total Debt | 16.9 Million | 18.18 Million | 18.18 Million | 611.35 Million | 612.25 Million | 613.14 Million |
| Net Debt | -3.68 Billion | -3.99 Billion | -3.99 Billion | -3.52 Billion | -3.49 Billion | -3.23 Billion |
6753
8240
KTOS
JR
8087
002818