Towa Food Service Co., Ltd. (TYO:3329)
Japan
· Delayed Price · Currency is JPY 2,132.00
+6.00 (0.28%)
Mar 10, 2026, 3:30 PM JST
Towa Food Service Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,385 | 4,358 | 4,017 | 3,821 | 3,699 | 2,075 | Upgrade
|
| Cash & Short-Term Investments | 4,385 | 4,358 | 4,017 | 3,821 | 3,699 | 2,075 | Upgrade
|
| Cash Growth | 12.49% | 8.49% | 5.13% | 3.30% | 78.27% | 46.54% | Upgrade
|
| Accounts Receivable | 654 | 534 | 499 | 506 | 437 | 258 | Upgrade
|
| Other Receivables | - | - | - | - | 245 | 529 | Upgrade
|
| Receivables | 654 | 534 | 499 | 506 | 682 | 787 | Upgrade
|
| Inventory | 199 | 198 | 188 | 172 | 163 | 133 | Upgrade
|
| Prepaid Expenses | 132 | 121 | 112 | 126 | 114 | 114 | Upgrade
|
| Other Current Assets | 39 | 60 | 76 | 75 | 1 | 5 | Upgrade
|
| Total Current Assets | 5,409 | 5,271 | 4,892 | 4,700 | 4,659 | 3,114 | Upgrade
|
| Property, Plant & Equipment | 1,809 | 1,668 | 1,535 | 1,462 | 1,570 | 1,803 | Upgrade
|
| Long-Term Investments | 1,904 | 1,880 | 1,928 | 1,918 | 1,901 | 1,892 | Upgrade
|
| Other Intangible Assets | 37 | 45 | 43 | 53 | 19 | 22 | Upgrade
|
| Long-Term Deferred Tax Assets | 299 | 304 | 321 | 307 | 368 | 281 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 9,459 | 9,169 | 8,720 | 8,443 | 8,519 | 7,114 | Upgrade
|
| Accounts Payable | 273 | 284 | 270 | 236 | 221 | 173 | Upgrade
|
| Accrued Expenses | 182 | 185 | 182 | 191 | 179 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 600 | - | - | Upgrade
|
| Current Portion of Leases | 5 | 3 | 4 | 1 | 2 | 5 | Upgrade
|
| Current Income Taxes Payable | 714 | 785 | 899 | 668 | 1,137 | 558 | Upgrade
|
| Current Unearned Revenue | 3 | 3 | 2 | 4 | 4 | 2 | Upgrade
|
| Other Current Liabilities | 58 | 22 | 19 | 30 | 74 | 101 | Upgrade
|
| Total Current Liabilities | 1,235 | 1,282 | 1,376 | 1,730 | 1,617 | 989 | Upgrade
|
| Long-Term Debt | - | - | - | - | 600 | 600 | Upgrade
|
| Long-Term Leases | 10 | 9 | 13 | 3 | 2 | 4 | Upgrade
|
| Pension & Post-Retirement Benefits | 381 | 392 | 401 | 376 | 356 | 352 | Upgrade
|
| Other Long-Term Liabilities | 315 | 315 | 314 | 318 | 269 | 133 | Upgrade
|
| Total Liabilities | 1,941 | 1,998 | 2,104 | 2,427 | 2,844 | 2,078 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 1,308 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
|
| Retained Earnings | 6,226 | 5,891 | 5,331 | 4,748 | 4,411 | 3,772 | Upgrade
|
| Treasury Stock | -98 | -100 | -100 | -100 | -100 | -100 | Upgrade
|
| Comprehensive Income & Other | 32 | 24 | 29 | 12 | 8 | 8 | Upgrade
|
| Shareholders' Equity | 7,518 | 7,171 | 6,616 | 6,016 | 5,675 | 5,036 | Upgrade
|
| Total Liabilities & Equity | 9,459 | 9,169 | 8,720 | 8,443 | 8,519 | 7,114 | Upgrade
|
| Total Debt | 15 | 12 | 17 | 604 | 604 | 609 | Upgrade
|
| Net Cash (Debt) | 4,370 | 4,346 | 4,000 | 3,217 | 3,095 | 1,466 | Upgrade
|
| Net Cash Growth | 12.51% | 8.65% | 24.34% | 3.94% | 111.12% | 64.35% | Upgrade
|
| Net Cash Per Share | 541.48 | 538.57 | 495.69 | 398.66 | 383.54 | 181.67 | Upgrade
|
| Filing Date Shares Outstanding | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | Upgrade
|
| Total Common Shares Outstanding | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | Upgrade
|
| Working Capital | 4,174 | 3,989 | 3,516 | 2,970 | 3,042 | 2,125 | Upgrade
|
| Book Value Per Share | 931.41 | 888.65 | 819.87 | 745.51 | 703.26 | 624.07 | Upgrade
|
| Tangible Book Value | 7,481 | 7,126 | 6,573 | 5,963 | 5,656 | 5,014 | Upgrade
|
| Tangible Book Value Per Share | 926.83 | 883.07 | 814.54 | 738.95 | 700.90 | 621.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.