Balance Sheet

Balance Sheet Decomposition
Towa Corp

Current Assets 56.2B
Cash & Short-Term Investments 24.5B
Receivables 12.9B
Other Current Assets 18.7B
Non-Current Assets 34.8B
PP&E 25.1B
Intangibles 1.5B
Other Non-Current Assets 8.2B
Current Liabilities 23.5B
Accounts Payable 3.6B
Accrued Liabilities 1.4B
Short-Term Debt 12B
Other Current Liabilities 6.6B
Non-Current Liabilities 3.6B
Long-Term Debt 810m
Other Non-Current Liabilities 2.8B

Balance Sheet
Towa Corp

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Balance Sheet
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