6315.T | TOWA Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	87.86 Billion	73.46 Billion	71.33 Billion	51.79 Billion	43.12 Billion	43.96 Billion
Total Current Assets	53.71 Billion	45.96 Billion	44.21 Billion	29.95 Billion	24.55 Billion	26.83 Billion
Cash And Short Term Investments	20.83 Billion	16.54 Billion	12.4 Billion	10.68 Billion	10.01 Billion	7.65 Billion
Cash and Cash Equivalents	20.51 Billion	16.54 Billion	12.4 Billion	10.68 Billion	10.01 Billion	7.65 Billion
Short Term Investments	313.72 Million	-683.33 Million	-661.68 Million	-530.13 Million	-283.67 Million	-628.2 Million
Net Receivables	15.47 Billion	11.76 Billion	11.54 Billion	8.89 Billion	7.05 Billion	9.35 Billion
Inventory	15.85 Billion	15.4 Billion	18.57 Billion	9.15 Billion	6.65 Billion	8.28 Billion
Other Current Assets	1.55 Billion	2.23 Billion	1.69 Billion	1.22 Billion	829.71 Million	1.54 Billion
Total Non-Current Assets	34.15 Billion	27.5 Billion	27.11 Billion	21.83 Billion	18.57 Billion	17.13 Billion
Net PPE	22.16 Billion	21.35 Billion	21.02 Billion	16.24 Billion	13.78 Billion	12.11 Billion
Good Will And Intangible Assets	1.32 Billion	1.16 Billion	1.3 Billion	636.52 Million	686.83 Million	657.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.32 Billion	1.16 Billion	1.3 Billion	636.52 Million	686.83 Million	657.64 Million
Long-Term Investments	9.24 Billion	4.61 Billion	4.51 Billion	4.38 Billion	2.97 Billion	3.37 Billion
Tax Assets	445.33 Million	373.52 Million	261.65 Million	570.08 Million	1.12 Billion	983.41 Million
Other Non Current Assets	963.72 Million	-187 Thousand	87 Thousand	-54 Thousand	-65 Thousand	346 Thousand
Other Assets	-	3000.00	2000.00	2000.00	3000.00	3000.00
Total Liabilities	29.42 Billion	25.84 Billion	30.21 Billion	20.28 Billion	16.1 Billion	16.24 Billion
Total Current Liabilities	23.19 Billion	19.74 Billion	25.52 Billion	14.64 Billion	10.6 Billion	11.48 Billion
Account Payables	3.87 Billion	2.41 Billion	5.11 Billion	4.21 Billion	1.64 Billion	1.63 Billion
Tax Payables	1.82 Billion	740.22 Million	2.41 Billion	798.27 Million	290.59 Million	162.35 Million
Short Term Debt	11.1 Billion	11.46 Billion	6.77 Billion	2.92 Billion	5.02 Billion	6.41 Billion
Deferred Revenue	1.82 Billion	4.01 Billion	8.48 Billion	1.74 Billion	1.01 Billion	869.46 Million
Other Current Liabilities	6.38 Billion	1.85 Billion	5.15 Billion	5.74 Billion	2.92 Billion	2.57 Billion
Total Non Current Liabilities	6.22 Billion	6.09 Billion	4.68 Billion	5.64 Billion	5.5 Billion	4.75 Billion
Long-Term Debt	2.49 Billion	4.41 Billion	3.64 Billion	4.87 Billion	4.76 Billion	4.08 Billion
Deferred Revenue Non Current	419.81 Million	810.91 Million	778.82 Million	757.83 Million	726.73 Million	666.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	988.27 Million	27.79 Million	32.4 Million	4.82 Million	5.04 Million	5.39 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	58.43 Billion	47.62 Billion	41.12 Billion	31.5 Billion	27.01 Billion	27.72 Billion
Stock Holders Equity	58.43 Billion	47.22 Billion	40.72 Billion	31.18 Billion	26.92 Billion	27.61 Billion
Common Stock	8.95 Billion	8.94 Billion	8.93 Billion	8.93 Billion	8.93 Billion	8.93 Billion
Retained Earnings	38.35 Billion	32.91 Billion	26.82 Billion	19.09 Billion	16.82 Billion	16.71 Billion
Accumulated other comprehensive income	10.78 Billion	4.9 Billion	4.52 Billion	2.7 Billion	714.93 Million	1.51 Billion
Common Stock Equity	58.43 Billion	47.22 Billion	40.72 Billion	31.18 Billion	26.92 Billion	27.61 Billion
Capital Lease Obligation	419.81 Million	593.53 Million	509 Million	355.82 Million	398.34 Million	-
Total Investments	9.55 Billion	3.92 Billion	3.85 Billion	3.85 Billion	2.69 Billion	2.74 Billion
Total Debt	14.01 Billion	15.87 Billion	10.41 Billion	7.8 Billion	9.78 Billion	10.49 Billion
Net Debt	-6.49 Billion	-673.48 Million	-1.98 Billion	-2.88 Billion	-230.74 Million	2.84 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	87.04 Billion	87.86 Billion	87.86 Billion	77.74 Billion	76.58 Billion	74.39 Billion
Total Current Assets	51.31 Billion	53.71 Billion	53.71 Billion	47.45 Billion	47.53 Billion	45.17 Billion
Cash And Short Term Investments	21.96 Billion	20.83 Billion	20.83 Billion	18.68 Billion	18.37 Billion	17.13 Billion
Cash and Cash Equivalents	21.96 Billion	20.51 Billion	20.51 Billion	18.68 Billion	18.37 Billion	17.13 Billion
Short Term Investments	-	313.72 Million	313.72 Million	-	205.22 Million	-
Net Receivables	11.19 Billion	15.47 Billion	15.47 Billion	8.96 Billion	11.35 Billion	9.37 Billion
Inventory	16.43 Billion	15.85 Billion	15.85 Billion	17.8 Billion	16.38 Billion	16.6 Billion
Other Current Assets	1.71 Billion	1.55 Billion	1.55 Billion	1.99 Billion	1.42 Billion	2.05 Billion
Total Non-Current Assets	35.73 Billion	34.15 Billion	34.15 Billion	30.29 Billion	29.05 Billion	29.22 Billion
Net PPE	25.01 Billion	22.16 Billion	22.16 Billion	21.55 Billion	22.06 Billion	21.9 Billion
Good Will And Intangible Assets	1.34 Billion	1.32 Billion	1.32 Billion	1.29 Billion	1.34 Billion	1.36 Billion
Good Will	-	-	-	107 Thousand	974 Thousand	134 Thousand
Intangible Assets	1.34 Billion	1.32 Billion	1.32 Billion	1.29 Billion	1.34 Billion	1.36 Billion
Long-Term Investments	-	9.24 Billion	9.24 Billion	7.44 Billion	5.64 Billion	5.95 Billion
Tax Assets	-	445.33 Million	445.33 Million	-7.44 Billion	-5.64 Billion	-5.56 Billion
Other Non Current Assets	9.36 Billion	963.72 Million	963.72 Million	7.44 Billion	5.64 Billion	5.56 Billion
Other Assets	-	-	-	3000.00	1000.00	2000.00
Total Liabilities	27.37 Billion	29.42 Billion	29.42 Billion	25.84 Billion	26.48 Billion	25.72 Billion
Total Current Liabilities	21.51 Billion	23.19 Billion	23.19 Billion	20.23 Billion	21.08 Billion	19.58 Billion
Account Payables	3.81 Billion	3.87 Billion	3.87 Billion	3.37 Billion	2.81 Billion	3.19 Billion
Tax Payables	673.61 Million	1.82 Billion	1.82 Billion	568.33 Million	920.85 Million	424.84 Million
Short Term Debt	10.81 Billion	11.1 Billion	11.1 Billion	11.14 Billion	11.71 Billion	11.27 Billion
Deferred Revenue	673.61 Million	1.82 Billion	1.82 Billion	1.49 Billion	2.31 Billion	1.34 Billion
Other Current Liabilities	6.21 Billion	6.38 Billion	6.38 Billion	4.22 Billion	4.24 Billion	3.77 Billion
Total Non Current Liabilities	5.85 Billion	6.22 Billion	6.22 Billion	5.61 Billion	5.39 Billion	6.13 Billion
Long-Term Debt	2.21 Billion	2.49 Billion	2.49 Billion	2.68 Billion	3.1 Billion	3.52 Billion
Deferred Revenue Non Current	-	419.81 Million	419.81 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.64 Billion	988.27 Million	988.27 Million	2.92 Billion	2.29 Billion	2.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	59.67 Billion	58.43 Billion	58.43 Billion	51.89 Billion	50.1 Billion	48.67 Billion
Stock Holders Equity	59.67 Billion	58.43 Billion	58.43 Billion	51.89 Billion	50.1 Billion	48.67 Billion
Common Stock	8.95 Billion	8.95 Billion	8.95 Billion	8.95 Billion	8.95 Billion	8.94 Billion
Retained Earnings	39.04 Billion	38.35 Billion	38.35 Billion	35.02 Billion	33.87 Billion	32.69 Billion
Accumulated other comprehensive income	11.33 Billion	10.78 Billion	10.78 Billion	7.57 Billion	6.93 Billion	6.61 Billion
Common Stock Equity	59.67 Billion	58.43 Billion	58.43 Billion	51.89 Billion	50.1 Billion	48.67 Billion
Capital Lease Obligation	-	419.81 Million	419.81 Million	-	-	-
Total Investments	-	9.55 Billion	9.55 Billion	7.44 Billion	205.22 Million	5.95 Billion
Total Debt	13.02 Billion	14.01 Billion	14.01 Billion	13.82 Billion	14.81 Billion	14.79 Billion
Net Debt	-8.94 Billion	-6.49 Billion	-6.49 Billion	-4.86 Billion	-3.56 Billion	-2.33 Billion

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