TOW Co.,Ltd. (TYO:4767)
Japan
· Delayed Price · Currency is JPY 366.00
+2.00 (0.55%)
Mar 10, 2026, 2:53 PM JST
TOW Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,033 | 8,128 | 8,452 | 5,781 | 8,590 | 7,580 | Upgrade
|
| Cash & Short-Term Investments | 8,033 | 8,128 | 8,452 | 5,781 | 8,590 | 7,580 | Upgrade
|
| Cash Growth | 9.26% | -3.83% | 46.20% | -32.70% | 13.33% | 49.95% | Upgrade
|
| Accounts Receivable | 4,418 | 3,712 | 3,541 | 2,459 | 2,132 | 2,631 | Upgrade
|
| Other Receivables | 96 | 19 | 40 | 868 | 528 | 925 | Upgrade
|
| Receivables | 4,514 | 3,731 | 3,581 | 3,327 | 2,660 | 3,556 | Upgrade
|
| Inventory | 327 | 114 | 79 | 233 | 131 | 67 | Upgrade
|
| Prepaid Expenses | 352 | 270 | 199 | 143 | 97 | 64 | Upgrade
|
| Other Current Assets | 17 | 12 | 15 | 64 | 59 | 58 | Upgrade
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| Total Current Assets | 13,243 | 12,255 | 12,326 | 9,548 | 11,537 | 11,325 | Upgrade
|
| Property, Plant & Equipment | 231 | 214 | 216 | 164 | 192 | 229 | Upgrade
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| Long-Term Investments | 1,436 | 1,314 | 1,403 | 1,421 | 1,965 | 1,823 | Upgrade
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| Other Intangible Assets | 131 | 145 | 44 | 26 | 28 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | 65 | 290 | 94 | 33 | 40 | 17 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 15,109 | 14,219 | 14,085 | 11,194 | 13,764 | 13,423 | Upgrade
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| Accounts Payable | 2,496 | 1,595 | 2,046 | 990 | 1,087 | 1,346 | Upgrade
|
| Accrued Expenses | 61 | 31 | 31 | 46 | 24 | 24 | Upgrade
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| Short-Term Debt | 525 | 525 | 840 | 840 | 840 | 840 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 16 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 214 | 352 | 611 | 66 | 267 | 21 | Upgrade
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| Other Current Liabilities | 684 | 1,361 | 894 | 423 | 380 | 297 | Upgrade
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| Total Current Liabilities | 3,990 | 3,880 | 4,422 | 2,365 | 2,598 | 2,528 | Upgrade
|
| Long-Term Debt | 71 | 71 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 364 | 352 | 325 | 312 | 453 | 429 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | - | 12 | 80 | 150 | 124 | Upgrade
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| Other Long-Term Liabilities | 32 | 26 | 25 | 12 | 20 | 20 | Upgrade
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| Total Liabilities | 4,471 | 4,329 | 4,784 | 2,769 | 3,221 | 3,101 | Upgrade
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| Common Stock | 948 | 948 | 948 | 948 | 948 | 948 | Upgrade
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| Additional Paid-In Capital | 1,348 | 1,286 | 1,247 | 1,228 | 1,219 | 1,097 | Upgrade
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| Retained Earnings | 9,485 | 8,973 | 8,432 | 7,601 | 7,900 | 7,924 | Upgrade
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| Treasury Stock | -1,694 | -1,790 | -1,876 | -1,957 | -330 | -377 | Upgrade
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| Comprehensive Income & Other | 551 | 473 | 550 | 605 | 806 | 730 | Upgrade
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| Total Common Equity | 10,638 | 9,890 | 9,301 | 8,425 | 10,543 | 10,322 | Upgrade
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| Shareholders' Equity | 10,638 | 9,890 | 9,301 | 8,425 | 10,543 | 10,322 | Upgrade
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| Total Liabilities & Equity | 15,109 | 14,219 | 14,085 | 11,194 | 13,764 | 13,423 | Upgrade
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| Total Debt | 606 | 612 | 840 | 840 | 840 | 840 | Upgrade
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| Net Cash (Debt) | 7,427 | 7,516 | 7,612 | 4,941 | 7,750 | 6,740 | Upgrade
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| Net Cash Growth | 8.79% | -1.26% | 54.06% | -36.24% | 14.99% | 59.90% | Upgrade
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| Net Cash Per Share | 180.59 | 183.51 | 187.45 | 119.05 | 170.32 | 148.98 | Upgrade
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| Filing Date Shares Outstanding | 41.17 | 40.99 | 40.61 | 40.27 | 39.97 | 44.98 | Upgrade
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| Total Common Shares Outstanding | 41.17 | 40.99 | 40.62 | 40.27 | 45.47 | 44.98 | Upgrade
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| Working Capital | 9,253 | 8,375 | 7,904 | 7,183 | 8,939 | 8,797 | Upgrade
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| Book Value Per Share | 258.42 | 241.28 | 228.98 | 209.20 | 231.86 | 229.49 | Upgrade
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| Tangible Book Value | 10,507 | 9,745 | 9,257 | 8,399 | 10,515 | 10,294 | Upgrade
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| Tangible Book Value Per Share | 255.23 | 237.74 | 227.90 | 208.56 | 231.24 | 228.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.