Towa Corp
F:TWA
Towa Corp
F:TWA
Price:
13.7
EUR
-4.86%
Market Closed
Market Cap:
€342.5m
Balance Sheet
Balance Sheet Decomposition
Towa Corp
Towa Corp
Balance Sheet Decomposition is not available for
Towa Corp
Towa Corp
Balance Sheet
Towa Corp
Towa Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 242
|
4 600
|
3 492
|
2 960
|
3 589
|
3 542
|
3 351
|
4 399
|
3 897
|
5 142
|
4 708
|
5 608
|
5 922
|
6 127
|
6 257
|
5 853
|
6 182
|
7 652
|
10 016
|
10 686
|
12 408
|
16 547
|
20 831
|
21 339
|
|
| Cash Equivalents |
5 242
|
4 600
|
3 492
|
2 960
|
3 589
|
3 542
|
3 351
|
4 399
|
3 897
|
5 142
|
4 708
|
5 608
|
5 922
|
6 127
|
6 257
|
5 853
|
6 182
|
7 652
|
10 016
|
10 686
|
12 408
|
16 547
|
20 831
|
21 339
|
|
| Total Receivables |
3 565
|
4 482
|
8 499
|
7 998
|
8 612
|
8 430
|
9 769
|
3 295
|
5 614
|
5 515
|
5 791
|
3 809
|
6 254
|
7 251
|
5 190
|
8 119
|
8 165
|
9 539
|
7 106
|
8 943
|
11 830
|
12 966
|
15 478
|
11 756
|
|
| Accounts Receivables |
3 565
|
4 482
|
8 499
|
7 998
|
8 612
|
8 430
|
9 769
|
3 295
|
5 614
|
5 515
|
5 791
|
3 809
|
6 254
|
7 251
|
5 190
|
8 119
|
8 165
|
9 539
|
7 106
|
8 943
|
11 396
|
12 893
|
15 392
|
11 677
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
434
|
73
|
86
|
79
|
|
| Inventory |
4 672
|
3 617
|
2 575
|
5 951
|
5 400
|
5 391
|
4 053
|
4 872
|
2 807
|
2 733
|
3 372
|
3 294
|
3 175
|
3 453
|
4 859
|
5 739
|
7 890
|
8 283
|
6 654
|
9 153
|
18 572
|
15 407
|
15 851
|
15 848
|
|
| Other Current Assets |
1 462
|
1 357
|
1 607
|
898
|
693
|
349
|
477
|
238
|
228
|
279
|
281
|
301
|
362
|
577
|
544
|
1 056
|
820
|
1 362
|
778
|
1 175
|
1 410
|
1 040
|
1 551
|
1 710
|
|
| Total Current Assets |
14 942
|
14 056
|
16 173
|
17 807
|
18 294
|
17 713
|
17 650
|
12 804
|
12 546
|
13 669
|
14 153
|
13 012
|
15 713
|
17 409
|
16 850
|
20 766
|
23 058
|
26 835
|
24 554
|
29 958
|
44 220
|
45 960
|
53 711
|
50 652
|
|
| PP&E Net |
18 203
|
17 048
|
16 372
|
16 800
|
13 748
|
12 596
|
11 932
|
11 372
|
10 370
|
9 774
|
9 697
|
10 217
|
10 623
|
10 789
|
11 497
|
11 442
|
11 580
|
12 117
|
13 781
|
16 240
|
21 027
|
21 360
|
22 168
|
24 501
|
|
| PP&E Gross |
18 203
|
17 048
|
16 372
|
16 800
|
13 748
|
12 596
|
11 932
|
11 372
|
10 370
|
9 774
|
9 697
|
10 217
|
10 623
|
10 789
|
11 497
|
11 442
|
11 580
|
12 117
|
13 781
|
16 240
|
21 027
|
21 360
|
22 168
|
24 501
|
|
| Accumulated Depreciation |
11 282
|
12 421
|
12 898
|
13 744
|
14 810
|
14 147
|
14 684
|
15 375
|
16 026
|
16 401
|
16 266
|
17 284
|
18 366
|
19 258
|
19 823
|
20 249
|
20 183
|
21 287
|
22 078
|
23 425
|
25 427
|
26 927
|
29 462
|
30 872
|
|
| Intangible Assets |
427
|
374
|
439
|
601
|
696
|
607
|
1 153
|
1 441
|
1 149
|
879
|
719
|
558
|
489
|
627
|
697
|
554
|
654
|
658
|
687
|
637
|
1 307
|
1 162
|
1 329
|
1 421
|
|
| Goodwill |
82
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
42
|
0
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 485
|
1 606
|
2 157
|
2 565
|
3 318
|
3 417
|
3 046
|
1 822
|
2 318
|
2 606
|
1 871
|
1 646
|
1 829
|
0
|
0
|
2 759
|
3 603
|
2 747
|
2 690
|
3 856
|
3 856
|
3 930
|
9 245
|
4 446
|
|
| Other Long-Term Assets |
2 213
|
2 770
|
420
|
570
|
546
|
593
|
578
|
510
|
356
|
361
|
378
|
390
|
436
|
2 911
|
2 620
|
384
|
948
|
1 612
|
1 413
|
1 100
|
923
|
1 057
|
1 409
|
2 208
|
|
| Other Assets |
82
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
42
|
0
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37 352
N/A
|
35 881
-4%
|
35 561
-1%
|
38 344
+8%
|
36 602
-5%
|
34 926
-5%
|
34 360
-2%
|
27 950
-19%
|
26 739
-4%
|
27 289
+2%
|
26 818
-2%
|
25 897
-3%
|
29 132
+12%
|
31 736
+9%
|
31 664
0%
|
36 037
+14%
|
39 843
+11%
|
43 969
+10%
|
43 125
-2%
|
51 791
+20%
|
71 333
+38%
|
73 469
+3%
|
87 862
+20%
|
83 228
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
554
|
1 862
|
4 701
|
2 279
|
3 405
|
2 535
|
2 931
|
549
|
2 043
|
1 982
|
2 395
|
985
|
2 109
|
2 573
|
2 848
|
3 474
|
4 487
|
2 585
|
2 719
|
5 940
|
7 999
|
2 458
|
3 871
|
2 580
|
|
| Accrued Liabilities |
199
|
232
|
67
|
255
|
245
|
429
|
462
|
234
|
195
|
461
|
448
|
334
|
395
|
487
|
417
|
510
|
535
|
577
|
562
|
734
|
975
|
1 082
|
1 085
|
1 285
|
|
| Short-Term Debt |
7 028
|
8 300
|
7 323
|
11 412
|
7 352
|
5 244
|
5 274
|
8 654
|
5 587
|
2 898
|
1 400
|
1 069
|
1 601
|
834
|
270
|
1 000
|
1 800
|
5 500
|
3 800
|
1 500
|
5 300
|
9 400
|
9 400
|
7 000
|
|
| Current Portion of Long-Term Debt |
1 655
|
1 954
|
1 694
|
1 688
|
2 514
|
2 826
|
2 524
|
2 143
|
1 775
|
1 793
|
2 670
|
1 117
|
1 374
|
1 591
|
1 487
|
1 277
|
822
|
910
|
1 222
|
1 429
|
1 472
|
2 063
|
1 710
|
1 287
|
|
| Other Current Liabilities |
1 493
|
1 037
|
1 129
|
1 649
|
1 609
|
1 802
|
1 652
|
969
|
917
|
1 368
|
1 485
|
1 478
|
1 581
|
1 645
|
1 995
|
2 314
|
3 228
|
1 914
|
2 301
|
5 037
|
9 781
|
4 745
|
7 133
|
5 857
|
|
| Total Current Liabilities |
10 929
|
13 384
|
14 913
|
17 283
|
15 124
|
12 837
|
12 844
|
12 548
|
10 516
|
8 502
|
8 397
|
4 983
|
7 060
|
7 130
|
7 017
|
8 575
|
10 871
|
11 486
|
10 603
|
14 640
|
25 526
|
19 748
|
23 198
|
18 010
|
|
| Long-Term Debt |
3 897
|
2 503
|
3 382
|
3 201
|
7 076
|
5 924
|
4 106
|
3 463
|
4 196
|
3 003
|
1 533
|
2 882
|
3 195
|
2 846
|
2 901
|
1 629
|
807
|
4 087
|
4 763
|
4 877
|
3 647
|
4 410
|
2 910
|
1 778
|
|
| Deferred Income Tax |
1
|
0
|
28
|
96
|
495
|
402
|
255
|
83
|
151
|
228
|
178
|
144
|
203
|
0
|
0
|
486
|
1
|
1
|
9
|
7
|
227
|
848
|
2 330
|
957
|
|
| Minority Interest |
0
|
147
|
178
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
258
|
0
|
356
|
406
|
0
|
107
|
92
|
323
|
393
|
402
|
0
|
0
|
|
| Other Liabilities |
1 431
|
1 431
|
1 357
|
1 509
|
904
|
823
|
761
|
766
|
784
|
786
|
783
|
815
|
764
|
699
|
740
|
247
|
258
|
672
|
732
|
763
|
811
|
839
|
988
|
1 097
|
|
| Total Liabilities |
16 259
N/A
|
17 465
+7%
|
19 858
+14%
|
22 345
+13%
|
23 599
+6%
|
19 985
-15%
|
17 966
-10%
|
16 860
-6%
|
15 647
-7%
|
12 518
-20%
|
10 891
-13%
|
9 025
-17%
|
11 480
+27%
|
10 994
-4%
|
11 013
+0%
|
11 342
+3%
|
11 938
+5%
|
16 353
+37%
|
16 199
-1%
|
20 609
+27%
|
30 604
+48%
|
26 247
-14%
|
29 426
+12%
|
21 842
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 532
|
7 532
|
7 532
|
7 532
|
8 533
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 933
|
8 943
|
8 956
|
8 969
|
|
| Retained Earnings |
3 301
|
872
|
1 847
|
1 086
|
4 837
|
1 928
|
3 921
|
469
|
1 854
|
5 606
|
6 324
|
6 890
|
7 209
|
9 439
|
10 050
|
13 667
|
16 238
|
16 716
|
16 827
|
19 090
|
26 820
|
32 916
|
38 360
|
45 480
|
|
| Additional Paid In Capital |
10 234
|
10 234
|
10 234
|
7 447
|
8 446
|
3 115
|
3 115
|
3 115
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
473
|
451
|
465
|
|
| Unrealized Security Profit/Loss |
24
|
63
|
281
|
445
|
761
|
621
|
334
|
82
|
406
|
518
|
498
|
393
|
510
|
1 024
|
0
|
1 451
|
2 017
|
1 417
|
1 357
|
2 195
|
2 262
|
2 313
|
6 013
|
2 817
|
|
| Treasury Stock |
1
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
0
|
10
|
11
|
11
|
11
|
12
|
13
|
13
|
115
|
115
|
|
| Other Equity |
51
|
156
|
493
|
506
|
106
|
351
|
99
|
564
|
555
|
739
|
282
|
203
|
548
|
894
|
276
|
191
|
265
|
99
|
642
|
513
|
2 265
|
2 591
|
4 771
|
3 771
|
|
| Total Equity |
21 093
N/A
|
18 416
-13%
|
15 703
-15%
|
15 999
+2%
|
13 003
-19%
|
14 941
+15%
|
16 394
+10%
|
11 090
-32%
|
11 092
+0%
|
14 771
+33%
|
15 926
+8%
|
16 872
+6%
|
17 652
+5%
|
20 742
+18%
|
20 651
0%
|
24 694
+20%
|
27 905
+13%
|
27 616
-1%
|
26 926
-2%
|
31 181
+16%
|
40 729
+31%
|
47 222
+16%
|
58 436
+24%
|
61 386
+5%
|
|
| Total Liabilities & Equity |
37 352
N/A
|
35 881
-4%
|
35 561
-1%
|
38 344
+8%
|
36 602
-5%
|
34 926
-5%
|
34 360
-2%
|
27 950
-19%
|
26 739
-4%
|
27 289
+2%
|
26 818
-2%
|
25 897
-3%
|
29 132
+12%
|
31 736
+9%
|
31 664
0%
|
36 037
+14%
|
39 843
+11%
|
43 969
+10%
|
43 125
-2%
|
51 791
+20%
|
71 333
+38%
|
73 469
+3%
|
87 862
+20%
|
83 228
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
75
|
75
|
75
|
75
|
|
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