Towa Food Service Co Ltd
TSE:3329
Towa Food Service Co Ltd
TSE:3329
Price:
2 125
JPY
-0.51%
Market Closed
Market Cap:
¥17.4B
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Towa Food Service Co Ltd
TSE:3329
|
JP |
|
Lum Chang Holdings Ltd
SGX:L19
|
SG |
Balance Sheet
Balance Sheet Decomposition
Towa Food Service Co Ltd
Towa Food Service Co Ltd
Balance Sheet Decomposition is not available for
Towa Food Service Co Ltd
Towa Food Service Co Ltd
Balance Sheet
Towa Food Service Co Ltd
Towa Food Service Co Ltd
Currency: JPY
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 060
|
885
|
899
|
1 493
|
1 126
|
1 073
|
1 238
|
1 180
|
1 370
|
1 575
|
2 093
|
2 006
|
1 790
|
1 585
|
1 338
|
1 493
|
1 269
|
1 300
|
1 416
|
2 075
|
3 699
|
3 821
|
4 017
|
4 358
|
|
| Cash Equivalents |
1 060
|
885
|
899
|
1 493
|
1 126
|
1 073
|
1 238
|
1 180
|
1 370
|
1 575
|
2 093
|
2 006
|
1 790
|
1 585
|
1 338
|
1 493
|
1 269
|
1 300
|
1 416
|
2 075
|
3 699
|
3 821
|
4 017
|
4 358
|
|
| Total Receivables |
177
|
170
|
175
|
293
|
299
|
347
|
271
|
259
|
244
|
307
|
319
|
62
|
70
|
72
|
85
|
103
|
115
|
142
|
42
|
630
|
419
|
196
|
212
|
222
|
|
| Accounts Receivables |
177
|
170
|
175
|
293
|
299
|
347
|
271
|
259
|
244
|
307
|
319
|
62
|
70
|
72
|
85
|
103
|
115
|
142
|
42
|
630
|
419
|
196
|
212
|
222
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
56
|
54
|
66
|
85
|
90
|
77
|
91
|
91
|
95
|
93
|
95
|
104
|
98
|
99
|
114
|
117
|
120
|
133
|
133
|
134
|
163
|
172
|
188
|
199
|
|
| Other Current Assets |
33
|
69
|
91
|
163
|
173
|
216
|
159
|
182
|
176
|
159
|
184
|
352
|
378
|
387
|
472
|
439
|
482
|
507
|
325
|
275
|
378
|
511
|
475
|
492
|
|
| Total Current Assets |
1 325
|
1 178
|
1 231
|
2 034
|
1 688
|
1 713
|
1 758
|
1 711
|
1 884
|
2 134
|
2 691
|
2 524
|
2 335
|
2 143
|
2 009
|
2 153
|
1 986
|
2 082
|
1 916
|
3 114
|
4 660
|
4 700
|
4 892
|
5 272
|
|
| PP&E Net |
1 322
|
1 394
|
1 938
|
2 322
|
2 539
|
3 000
|
3 174
|
3 242
|
3 017
|
2 967
|
2 510
|
2 482
|
2 721
|
2 784
|
2 924
|
2 618
|
2 782
|
2 933
|
2 698
|
1 804
|
1 571
|
1 463
|
1 536
|
1 668
|
|
| PP&E Gross |
1 322
|
1 394
|
1 938
|
2 322
|
2 539
|
3 000
|
3 174
|
3 242
|
3 017
|
2 967
|
2 510
|
2 482
|
2 721
|
2 784
|
2 924
|
2 618
|
2 782
|
2 933
|
2 698
|
1 804
|
1 571
|
1 463
|
1 536
|
1 668
|
|
| Accumulated Depreciation |
611
|
778
|
992
|
1 125
|
1 430
|
1 689
|
2 018
|
2 253
|
2 507
|
2 916
|
3 170
|
3 397
|
3 517
|
3 800
|
4 148
|
4 514
|
4 765
|
5 328
|
5 384
|
5 674
|
2 908
|
3 238
|
2 510
|
5 971
|
|
| Intangible Assets |
19
|
16
|
15
|
21
|
19
|
17
|
14
|
26
|
24
|
24
|
20
|
16
|
13
|
13
|
14
|
21
|
24
|
30
|
27
|
23
|
19
|
53
|
43
|
45
|
|
| Note Receivable |
8
|
4
|
2
|
1
|
0
|
8
|
4
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
17
|
5
|
9
|
10
|
13
|
12
|
13
|
13
|
19
|
17
|
17
|
22
|
26
|
27
|
34
|
38
|
40
|
40
|
35
|
34
|
35
|
41
|
68
|
63
|
|
| Other Long-Term Assets |
1 908
|
2 173
|
2 233
|
2 484
|
2 540
|
2 509
|
2 608
|
2 514
|
2 335
|
2 359
|
2 288
|
2 132
|
2 158
|
2 113
|
2 146
|
2 233
|
2 274
|
2 177
|
2 085
|
2 140
|
2 235
|
2 185
|
2 181
|
2 122
|
|
| Total Assets |
4 598
N/A
|
4 770
+4%
|
5 427
+14%
|
6 872
+27%
|
6 799
-1%
|
7 259
+7%
|
7 570
+4%
|
7 508
-1%
|
7 280
-3%
|
7 503
+3%
|
7 528
+0%
|
7 178
-5%
|
7 253
+1%
|
7 079
-2%
|
7 129
+1%
|
7 063
-1%
|
7 106
+1%
|
7 262
+2%
|
6 761
-7%
|
7 115
+5%
|
8 519
+20%
|
8 444
-1%
|
8 721
+3%
|
9 170
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
207
|
211
|
225
|
275
|
280
|
279
|
274
|
229
|
229
|
228
|
233
|
227
|
236
|
238
|
257
|
246
|
255
|
231
|
32
|
173
|
221
|
237
|
271
|
284
|
|
| Accrued Liabilities |
333
|
295
|
303
|
338
|
339
|
322
|
315
|
242
|
202
|
189
|
243
|
218
|
243
|
317
|
253
|
354
|
305
|
319
|
273
|
381
|
251
|
418
|
333
|
291
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 000
|
173
|
415
|
715
|
215
|
1 307
|
956
|
346
|
407
|
750
|
755
|
508
|
747
|
365
|
246
|
342
|
91
|
195
|
16
|
5
|
2
|
602
|
5
|
4
|
|
| Other Current Liabilities |
650
|
496
|
441
|
800
|
800
|
658
|
588
|
406
|
473
|
499
|
679
|
390
|
566
|
492
|
553
|
568
|
652
|
704
|
283
|
430
|
1 143
|
474
|
768
|
703
|
|
| Total Current Liabilities |
3 191
|
1 174
|
1 383
|
2 128
|
1 634
|
2 565
|
2 132
|
1 224
|
1 310
|
1 666
|
1 910
|
1 343
|
1 792
|
1 412
|
1 310
|
1 510
|
1 302
|
1 449
|
605
|
989
|
1 618
|
1 730
|
1 376
|
1 282
|
|
| Long-Term Debt |
553
|
2 320
|
2 506
|
1 791
|
1 977
|
1 227
|
1 624
|
2 418
|
2 098
|
1 866
|
1 518
|
1 456
|
862
|
800
|
681
|
298
|
211
|
19
|
510
|
604
|
602
|
3
|
13
|
9
|
|
| Other Liabilities |
208
|
236
|
254
|
435
|
341
|
304
|
365
|
349
|
333
|
432
|
387
|
379
|
386
|
435
|
445
|
517
|
503
|
523
|
499
|
484
|
624
|
694
|
715
|
706
|
|
| Total Liabilities |
3 951
N/A
|
3 729
-6%
|
4 143
+11%
|
4 354
+5%
|
3 951
-9%
|
4 097
+4%
|
4 121
+1%
|
3 991
-3%
|
3 742
-6%
|
3 964
+6%
|
3 815
-4%
|
3 178
-17%
|
3 040
-4%
|
2 646
-13%
|
2 435
-8%
|
2 325
-4%
|
2 017
-13%
|
1 991
-1%
|
1 614
-19%
|
2 078
+29%
|
2 844
+37%
|
2 427
-15%
|
2 104
-13%
|
1 998
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
170
|
263
|
263
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
100
|
50
|
50
|
50
|
50
|
50
|
|
| Retained Earnings |
477
|
686
|
927
|
1 161
|
1 489
|
1 799
|
2 100
|
2 175
|
2 200
|
2 202
|
2 377
|
2 660
|
2 872
|
3 091
|
3 347
|
3 469
|
3 820
|
4 002
|
3 882
|
3 773
|
4 411
|
4 748
|
5 332
|
5 891
|
|
| Additional Paid In Capital |
0
|
94
|
94
|
683
|
683
|
689
|
689
|
689
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
1 256
|
1 306
|
1 306
|
1 306
|
1 306
|
1 306
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
0
|
1
|
2
|
2
|
1
|
2
|
0
|
2
|
2
|
2
|
4
|
5
|
0
|
12
|
13
|
13
|
9
|
8
|
9
|
12
|
29
|
25
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
0
|
100
|
100
|
100
|
101
|
101
|
101
|
101
|
101
|
101
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
647
N/A
|
1 041
+61%
|
1 284
+23%
|
2 518
+96%
|
2 848
+13%
|
3 162
+11%
|
3 450
+9%
|
3 517
+2%
|
3 538
+1%
|
3 538
+0%
|
3 713
+5%
|
3 999
+8%
|
4 213
+5%
|
4 433
+5%
|
4 694
+6%
|
4 737
+1%
|
5 089
+7%
|
5 272
+4%
|
5 147
-2%
|
5 037
-2%
|
5 676
+13%
|
6 016
+6%
|
6 617
+10%
|
7 172
+8%
|
|
| Total Liabilities & Equity |
4 598
N/A
|
4 770
+4%
|
5 427
+14%
|
6 872
+27%
|
6 799
-1%
|
7 259
+7%
|
7 570
+4%
|
7 508
-1%
|
7 280
-3%
|
7 503
+3%
|
7 528
+0%
|
7 178
-5%
|
7 253
+1%
|
7 079
-2%
|
7 129
+1%
|
7 063
-1%
|
7 106
+1%
|
7 262
+2%
|
6 761
-7%
|
7 115
+5%
|
8 519
+20%
|
8 444
-1%
|
8 721
+3%
|
9 170
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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