TOWA Hi SYSTEM CO.,LTD.
TSE:4172.T
1900 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,402.91 | 1,798.58 | 2,159.858 | 2,041.666 | 1,680.085 | 1,490.017 |
| Short Term Investments
| 200.8 | 310 | 310 | 310 | -26.072 | -25.133 |
| Cash and Short Term Investments
| 1,603.71 | 1,798.58 | 2,159.858 | 2,041.666 | 1,680.085 | 1,490.017 |
| Net Receivables
| 532.153 | 225.395 | 312.765 | 98.169 | 190.371 | 558.124 |
| Inventory
| 169.732 | 236.743 | 163.04 | 58.018 | 51.982 | 51.654 |
| Other Current Assets
| 0.002 | 0.002 | 0.001 | 1.978 | 0.871 | 0.003 |
| Total Current Assets
| 2,305.597 | 2,260.72 | 2,635.664 | 2,199.831 | 1,923.309 | 2,099.798 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 750.186 | 766.835 | 773.488 | 779.629 | 763.51 | 786.733 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 254.893 | 130.867 | 75.175 | 19.813 | 10.018 | 12.256 |
| Goodwill and Intangible Assets
| 254.893 | 130.867 | 75.175 | 19.813 | 10.018 | 12.256 |
| Long Term Investments
| 509.8 | 854.46 | 500 | 49.58 | 76.772 | 75.628 |
| Tax Assets
| 39.138 | 31.332 | 31.703 | 33.764 | 25.325 | 29.032 |
| Other Non-Current Assets
| 202.016 | 1.533 | 2.13 | 1.98 | 1.295 | 0.67 |
| Total Non-Current Assets
| 1,756.033 | 1,785.027 | 1,382.496 | 884.766 | 876.92 | 904.319 |
| Total Assets
| 4,061.635 | 4,045.753 | 4,018.165 | 3,084.602 | 2,800.234 | 3,004.123 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 52.915 | 52.901 | 97.185 | 64.584 | 61.562 | 68.387 |
| Short Term Debt
| -7.239 | 0 | 0 | 0 | 0 | 77.464 |
| Tax Payables
| 61.612 | 97.978 | 127.076 | 131.373 | 69.023 | 159.623 |
| Deferred Revenue
| 7.239 | 0 | 0 | 0 | 0 | 304.121 |
| Other Current Liabilities
| 225.889 | 355.516 | 372.344 | 333.961 | 259.882 | 8.807 |
| Total Current Liabilities
| 278.804 | 408.417 | 469.529 | 398.545 | 321.444 | 458.779 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 265.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -8.872 |
| Deferred Tax Liabilities Non-Current
| 5.857 | 0 | 6.605 | 6.979 | 8.521 | 8.872 |
| Other Non-Current Liabilities
| 43.18 | 47.537 | 38.991 | 33.177 | 28.115 | 34.145 |
| Total Non-Current Liabilities
| 49.037 | 47.537 | 45.596 | 40.156 | 36.636 | 299.745 |
| Total Liabilities
| 327.841 | 455.954 | 515.125 | 438.701 | 358.08 | 758.524 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 343.08 | 343.08 | 343.08 | 68 | 68 | 68 |
| Retained Earnings
| 2,934.39 | 2,770.83 | 2,676.5 | 2,368.959 | 2,164.534 | 1,967.306 |
| Accumulated Other Comprehensive Income/Loss
| 168.921 | 188.409 | 195.98 | 180.608 | 181.359 | 181.225 |
| Other Total Stockholders Equity
| 287.403 | 287.48 | 287.48 | 28.334 | 28.261 | 29.068 |
| Total Shareholders Equity
| 3,733.794 | 3,589.799 | 3,503.04 | 2,645.901 | 2,442.154 | 2,245.599 |
| Total Equity
| 3,733.794 | 3,589.799 | 3,503.04 | 2,645.901 | 2,442.154 | 2,245.599 |
| Total Liabilities & Shareholders Equity
| 4,061.635 | 4,045.753 | 4,018.165 | 3,084.602 | 2,800.234 | 3,004.123 |