TOWA Hi SYSTEM CO.,LTD. (4172.T)
JPY 1857.0
(0.0%)
JPY 1857.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 4.04 Billion | 4.01 Billion | 3.08 Billion | 2.8 Billion | 3 Billion |
| Total Current Assets | 2.3 Billion | 2.26 Billion | 2.63 Billion | 2.19 Billion | 1.92 Billion | 2.09 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.79 Billion | 2.15 Billion | 2.04 Billion | 1.68 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.79 Billion | 2.15 Billion | 2.04 Billion | 1.68 Billion | 1.49 Billion |
| Short Term Investments | 200.8 Million | 310 Million | 310 Million | 310 Million | -26.07 Million | -25.13 Million |
| Net Receivables | 532.15 Million | 225.39 Million | 312.76 Million | 98.16 Million | 190.37 Million | 558.12 Million |
| Inventory | 169.73 Million | 236.74 Million | 163.04 Million | 58.01 Million | 51.98 Million | 51.65 Million |
| Other Current Assets | 2000.00 | 2000.00 | 1000.00 | 1.97 Million | 871 Thousand | 3000.00 |
| Total Non-Current Assets | 1.75 Billion | 1.78 Billion | 1.38 Billion | 884.76 Million | 876.92 Million | 904.31 Million |
| Net PPE | 750.18 Million | 766.83 Million | 773.48 Million | 779.62 Million | 763.51 Million | 786.73 Million |
| Good Will And Intangible Assets | 254.89 Million | 130.86 Million | 75.17 Million | 19.81 Million | 10.01 Million | 12.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.89 Million | 130.86 Million | 75.17 Million | 19.81 Million | 10.01 Million | 12.25 Million |
| Long-Term Investments | 509.8 Million | 854.46 Million | 500 Million | 49.58 Million | 76.77 Million | 75.62 Million |
| Tax Assets | 39.13 Million | 31.33 Million | 31.7 Million | 33.76 Million | 25.32 Million | 29.03 Million |
| Other Non Current Assets | 202.01 Million | 1.53 Million | 2.13 Million | 1.98 Million | 1.29 Million | 670 Thousand |
| Other Assets | 5000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 327.84 Million | 455.95 Million | 515.12 Million | 438.7 Million | 358.08 Million | 758.52 Million |
| Total Current Liabilities | 278.8 Million | 408.41 Million | 469.52 Million | 398.54 Million | 321.44 Million | 458.77 Million |
| Account Payables | 52.91 Million | 52.9 Million | 97.18 Million | 64.58 Million | 61.56 Million | 68.38 Million |
| Tax Payables | 61.61 Million | 97.97 Million | 127.07 Million | 131.37 Million | 69.02 Million | 159.62 Million |
| Short Term Debt | -7.23 Million | - | - | - | - | 77.46 Million |
| Deferred Revenue | 7.23 Million | - | - | - | - | 304.12 Million |
| Other Current Liabilities | 225.88 Million | 355.51 Million | 372.34 Million | 333.96 Million | 259.88 Million | 8.8 Million |
| Total Non Current Liabilities | 49.03 Million | 47.53 Million | 45.59 Million | 40.15 Million | 36.63 Million | 299.74 Million |
| Long-Term Debt | - | - | - | - | - | 265.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -8.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.18 Million | 47.53 Million | 38.99 Million | 33.17 Million | 28.11 Million | 34.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.58 Billion | 3.5 Billion | 2.64 Billion | 2.44 Billion | 2.24 Billion |
| Stock Holders Equity | 3.73 Billion | 3.58 Billion | 3.5 Billion | 2.64 Billion | 2.44 Billion | 2.24 Billion |
| Common Stock | 343.08 Million | 343.08 Million | 343.08 Million | 68 Million | 68 Million | 68 Million |
| Retained Earnings | 2.93 Billion | 2.77 Billion | 2.67 Billion | 2.36 Billion | 2.16 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 168.92 Million | 188.4 Million | 195.98 Million | 180.6 Million | 181.35 Million | 181.22 Million |
| Common Stock Equity | 3.73 Billion | 3.58 Billion | 3.5 Billion | 2.64 Billion | 2.44 Billion | 2.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 710.6 Million | 854.46 Million | 500 Million | 49.58 Million | 50.7 Million | 50.49 Million |
| Total Debt | - | - | - | - | - | 343.06 Million |
| Net Debt | -1.4 Billion | -1.79 Billion | -2.15 Billion | -2.04 Billion | -1.68 Billion | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.36 Billion | 3.99 Billion | 4.06 Billion | 4.06 Billion | 4.12 Billion |
| Total Current Assets | 1.47 Billion | 1.72 Billion | 1.52 Billion | 2.3 Billion | 2.3 Billion | 2.15 Billion |
| Cash And Short Term Investments | 881.91 Million | 734.77 Million | 847.66 Million | 1.6 Billion | 1.6 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 881.91 Million | 734.77 Million | 447.66 Million | 1.4 Billion | 1.4 Billion | 1.67 Billion |
| Short Term Investments | - | 274 Million | 400 Million | 200.8 Million | 200.8 Million | 60 Million |
| Net Receivables | 220 Million | 433.54 Million | 193.5 Million | 532.15 Million | 532.15 Million | 303.58 Million |
| Inventory | 232.19 Million | 260.74 Million | 186.38 Million | 169.73 Million | 169.73 Million | 171.06 Million |
| Other Current Assets | 135.89 Million | 293.81 Million | 297.93 Million | 2000.00 | 2000.00 | 322 Thousand |
| Total Non-Current Assets | 2.79 Billion | 2.64 Billion | 2.47 Billion | 1.75 Billion | 1.75 Billion | 1.96 Billion |
| Net PPE | 697.97 Million | 703.38 Million | 708.84 Million | 750.18 Million | 750.18 Million | 757.12 Million |
| Good Will And Intangible Assets | 220.25 Million | 231.79 Million | 243.32 Million | 254.89 Million | 254.89 Million | 265.94 Million |
| Good Will | 1999.00 | - | - | - | - | - |
| Intangible Assets | 220.25 Million | 231.79 Million | 243.32 Million | 254.89 Million | 254.89 Million | 265.94 Million |
| Long-Term Investments | 1.79 Billion | 1.63 Billion | 1.45 Billion | 509.8 Million | 509.8 Million | 901.62 Million |
| Tax Assets | 47.1 Million | 34.82 Million | 25.56 Million | 39.13 Million | 39.13 Million | 42.21 Million |
| Other Non Current Assets | 36.35 Million | 36.46 Million | 36.53 Million | 202.01 Million | 202.01 Million | 2.49 Million |
| Other Assets | - | 1.00 | - | 5000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 366.42 Million | 463.66 Million | 294.31 Million | 327.84 Million | 327.84 Million | 387.59 Million |
| Total Current Liabilities | 312.25 Million | 413.88 Million | 244.96 Million | 278.8 Million | 278.8 Million | 339.02 Million |
| Account Payables | 27.64 Million | 113.37 Million | 53.57 Million | 52.91 Million | 52.91 Million | 90.66 Million |
| Tax Payables | 110.53 Million | 137.6 Million | 29.61 Million | 61.61 Million | 61.61 Million | 67.85 Million |
| Short Term Debt | - | - | - | -7.23 Million | -7.23 Million | - |
| Deferred Revenue | - | - | - | 7.23 Million | 7.23 Million | - |
| Other Current Liabilities | 284.61 Million | 300.5 Million | 191.39 Million | 225.88 Million | 225.88 Million | 248.35 Million |
| Total Non Current Liabilities | 54.16 Million | 49.77 Million | 49.35 Million | 49.03 Million | 49.03 Million | 48.57 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.16 Million | 49.77 Million | 49.35 Million | 43.18 Million | 43.18 Million | 48.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.89 Billion | 3.9 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion |
| Stock Holders Equity | 3.89 Billion | 3.9 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion |
| Common Stock | 343.08 Million | 343.08 Million | 343.08 Million | 343.08 Million | 343.08 Million | 343.08 Million |
| Retained Earnings | 3.27 Billion | 3.27 Billion | 3.08 Billion | 2.93 Billion | 2.93 Billion | 3.11 Billion |
| Accumulated other comprehensive income | -16.23 Million | -8.88 Million | -16.51 Million | 168.92 Million | 155.54 Million | -17.09 Million |
| Common Stock Equity | 3.89 Billion | 3.9 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.79 Billion | 1.63 Billion | 1.85 Billion | 710.6 Million | 710.6 Million | 901.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -881.91 Million | -734.77 Million | -447.66 Million | -1.4 Billion | -1.4 Billion | -1.67 Billion |
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