TOW Co.,Ltd. (4767.T)

JPY 314.0

(0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.08 Billion 11.19 Billion 13.76 Billion 13.42 Billion 16.19 Billion 13.67 Billion
Total Current Assets 12.32 Billion 9.54 Billion 11.53 Billion 11.32 Billion 14.43 Billion 12.1 Billion
Cash And Short Term Investments 8.45 Billion 5.78 Billion 8.59 Billion 7.58 Billion 5.05 Billion 4.75 Billion
Cash and Cash Equivalents 8.45 Billion 5.78 Billion 8.59 Billion 7.58 Billion 5.05 Billion 4.75 Billion
Short Term Investments - -209.45 Million -210.7 Million -214.5 Million -214.09 Million -153.95 Million
Net Receivables 3.58 Billion 3.3 Billion 2.56 Billion 3.3 Billion 7.5 Billion 4.72 Billion
Inventory 79.25 Million 233.94 Million 131.4 Million 67.51 Million 186.53 Million 467.93 Million
Other Current Assets 211.22 Million 231.9 Million 253.2 Million 368.82 Million 1.68 Billion 2.15 Billion
Total Non-Current Assets 1.75 Billion 1.64 Billion 2.22 Billion 2.09 Billion 1.75 Billion 1.57 Billion
Net PPE 216.47 Million 361.36 Million 390.03 Million 430.16 Million 391.9 Million 251.82 Million
Good Will And Intangible Assets 44.97 Million 26.93 Million 28.97 Million 28.69 Million 24.34 Million 16.13 Million
Good Will - 937 Thousand 979 Thousand 690 Thousand 349 Thousand 139 Thousand
Intangible Assets 44.97 Million 26 Million 28 Million 28 Million 24 Million 16 Million
Long-Term Investments 1.18 Billion 1.42 Billion 1.96 Billion 1.82 Billion 1.46 Billion 1.37 Billion
Tax Assets 94.08 Million 33.29 Million 40.11 Million 17.42 Million 80.24 Million 86.62 Million
Other Non Current Assets 222.44 Million -196.98 Million -197.38 Million -200.79 Million -202.9 Million -149.64 Million
Other Assets - 4000.00 3000.00 2000.00 1000.00 2000.00
Total Liabilities 4.78 Billion 2.76 Billion 3.21 Billion 3.09 Billion 5.93 Billion 4.26 Billion
Total Current Liabilities 4.42 Billion 2.36 Billion 2.59 Billion 2.52 Billion 5.48 Billion 3.84 Billion
Account Payables 2.04 Billion 986.01 Million 1.08 Billion 1.34 Billion 3.15 Billion 1.96 Billion
Tax Payables 611.51 Million 66.48 Million 267.47 Million 21.27 Million 379.79 Million 302.9 Million
Short Term Debt 840 Million 840 Million 840 Million 840 Million 840 Million 840 Million
Deferred Revenue 611.51 Million 112.77 Million 292.45 Million 45.84 Million 484.17 Million 398.1 Million
Other Current Liabilities 924.66 Million 426.45 Million 384.59 Million 301.24 Million 1.01 Billion 641.67 Million
Total Non Current Liabilities 360.52 Million 401.91 Million 620.86 Million 570.81 Million 448.91 Million 416.47 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347.74 Million 321.58 Million 470.24 Million 446.68 Million 243.16 Million 223.02 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.3 Billion 8.42 Billion 10.54 Billion 10.32 Billion 10.25 Billion 9.41 Billion
Stock Holders Equity 9.3 Billion 8.42 Billion 10.54 Billion 10.32 Billion 10.25 Billion 9.41 Billion
Common Stock 948.99 Million 948.99 Million 948.99 Million 948.99 Million 948.99 Million 948.99 Million
Retained Earnings 8.43 Billion 7.6 Billion 7.9 Billion 7.92 Billion 8.12 Billion 7.27 Billion
Accumulated other comprehensive income 549.62 Million 605.58 Million 806.85 Million 729.71 Million 473.94 Million 488.23 Million
Common Stock Equity 9.3 Billion 8.42 Billion 10.54 Billion 10.32 Billion 10.25 Billion 9.41 Billion
Capital Lease Obligation - - 68 Thousand 1.24 Million 2.38 Million 3.53 Million
Total Investments 1.18 Billion 1.21 Billion 1.75 Billion 1.6 Billion 1.24 Billion 1.22 Billion
Total Debt 840 Million 840 Million 840 Million 840 Million 840 Million 840 Million
Net Debt -7.61 Billion -4.94 Billion -7.75 Billion -6.74 Billion -4.21 Billion -3.91 Billion

Balance Sheet Charts