TOWA Corporation (TYO:6315)
Japan
· Delayed Price · Currency is JPY 2,653.00
+162.00 (6.50%)
Mar 10, 2026, 11:30 AM JST
TOWA Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,936 | 21,338 | 20,830 | 16,547 | 12,407 | 10,686 | Upgrade
|
| Cash & Short-Term Investments | 29,936 | 21,338 | 20,830 | 16,547 | 12,407 | 10,686 | Upgrade
|
| Cash Growth | 34.96% | 2.44% | 25.88% | 33.37% | 16.11% | 6.70% | Upgrade
|
| Receivables | 12,965 | 11,755 | 15,478 | 12,966 | 11,830 | 8,943 | Upgrade
|
| Inventory | 18,875 | 15,847 | 15,851 | 15,407 | 18,572 | 9,153 | Upgrade
|
| Other Current Assets | 2,480 | 1,712 | 1,552 | 1,040 | 1,410 | 1,175 | Upgrade
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| Total Current Assets | 64,256 | 50,652 | 53,711 | 45,960 | 44,219 | 29,957 | Upgrade
|
| Property, Plant & Equipment | 25,871 | 24,500 | 22,167 | 21,359 | 21,026 | 16,240 | Upgrade
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| Long-Term Investments | - | 6,137 | 10,208 | 4,613 | 4,518 | 4,386 | Upgrade
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| Other Intangible Assets | 1,725 | 1,421 | 1,329 | 1,162 | 1,306 | 636 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 517 | 445 | 373 | 261 | 570 | Upgrade
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| Other Long-Term Assets | 9,505 | 1 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 101,357 | 83,228 | 87,861 | 73,468 | 71,333 | 51,790 | Upgrade
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| Accounts Payable | 4,555 | 2,580 | 3,870 | 2,457 | 7,998 | 5,939 | Upgrade
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| Accrued Expenses | 800.7 | 1,285 | 1,084 | 1,081 | 975 | 734 | Upgrade
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| Short-Term Debt | 11,000 | 7,000 | 9,400 | 9,400 | 5,300 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 2,120 | 1,120 | 1,560 | 1,930 | 1,340 | 1,340 | Upgrade
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| Current Portion of Leases | - | 166 | 149 | 133 | 131 | 88 | Upgrade
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| Current Income Taxes Payable | 956.22 | 1,222 | 1,827 | 740 | 2,417 | 798 | Upgrade
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| Other Current Liabilities | 6,837 | 4,636 | 5,307 | 4,006 | 7,364 | 4,241 | Upgrade
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| Total Current Liabilities | 26,269 | 18,009 | 23,197 | 19,747 | 25,525 | 14,640 | Upgrade
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| Long-Term Debt | 4,530 | 1,370 | 2,490 | 3,950 | 3,270 | 4,610 | Upgrade
|
| Long-Term Leases | - | 407 | 419 | 460 | 377 | 266 | Upgrade
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| Pension & Post-Retirement Benefits | 1,058 | 1,014 | 933 | 810 | 778 | 757 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 957 | 2,330 | 848 | 227 | 6 | Upgrade
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| Other Long-Term Liabilities | 1,991 | 85 | 57 | 31 | 36 | 9 | Upgrade
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| Total Liabilities | 33,847 | 21,842 | 29,426 | 25,846 | 30,213 | 20,288 | Upgrade
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| Common Stock | 8,986 | 8,969 | 8,955 | 8,942 | 8,932 | 8,932 | Upgrade
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| Additional Paid-In Capital | 480.9 | 464 | 450 | 472 | 462 | 462 | Upgrade
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| Retained Earnings | 46,605 | 45,479 | 38,359 | 32,916 | 26,820 | 19,090 | Upgrade
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| Treasury Stock | -110.32 | -115 | -115 | -13 | -12 | -11 | Upgrade
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| Comprehensive Income & Other | 11,549 | 6,589 | 10,786 | 4,904 | 4,526 | 2,707 | Upgrade
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| Total Common Equity | 67,510 | 61,386 | 58,435 | 47,221 | 40,728 | 31,180 | Upgrade
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| Minority Interest | - | - | - | 401 | 392 | 322 | Upgrade
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| Shareholders' Equity | 67,510 | 61,386 | 58,435 | 47,622 | 41,120 | 31,502 | Upgrade
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| Total Liabilities & Equity | 101,357 | 83,228 | 87,861 | 73,468 | 71,333 | 51,790 | Upgrade
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| Total Debt | 17,650 | 10,063 | 14,018 | 15,873 | 10,418 | 7,804 | Upgrade
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| Net Cash (Debt) | 12,286 | 11,275 | 6,812 | 674 | 1,989 | 2,882 | Upgrade
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| Net Cash Growth | 18.00% | 65.52% | 910.68% | -66.11% | -30.99% | 1142.24% | Upgrade
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| Net Cash Per Share | 163.78 | 150.33 | 90.80 | 8.98 | 26.51 | 38.41 | Upgrade
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| Filing Date Shares Outstanding | 75.03 | 75.01 | 75 | 75.06 | 75.03 | 75.03 | Upgrade
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| Total Common Shares Outstanding | 75.03 | 75.01 | 75 | 75.06 | 75.03 | 75.03 | Upgrade
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| Working Capital | 37,987 | 32,643 | 30,514 | 26,213 | 18,694 | 15,317 | Upgrade
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| Book Value Per Share | 899.80 | 818.41 | 779.17 | 629.12 | 542.85 | 415.58 | Upgrade
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| Tangible Book Value | 65,785 | 59,965 | 57,106 | 46,059 | 39,422 | 30,544 | Upgrade
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| Tangible Book Value Per Share | 876.80 | 799.46 | 761.45 | 613.64 | 525.45 | 407.11 | Upgrade
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| Order Backlog | - | 25,253 | 31,326 | 29,036 | 38,700 | 22,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.