TOW Co.,Ltd.
TSE:4767.T
319 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 8,452.9 | 5,781.523 | 8,590.452 | 7,580.54 | 5,055.985 | 4,754.865 | 4,098.717 | 3,496.857 | 3,187.208 | 3,227.688 | 2,196.593 | 2,478.857 | 1,392.565 | 1,895.474 | 2,211.175 | 1,942.512 | 1,579.121 |
| Short Term Investments
| 0 | -209.457 | -210.708 | -214.503 | -214.099 | -153.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,452.9 | 5,781.523 | 8,590.452 | 7,580.54 | 5,055.985 | 4,754.865 | 4,098.717 | 3,496.857 | 3,187.208 | 3,227.688 | 2,196.593 | 2,478.857 | 1,392.565 | 1,895.474 | 2,211.175 | 1,942.512 | 1,579.121 |
| Net Receivables
| 3,582.627 | 3,301.394 | 2,562.567 | 3,308.173 | 7,507.7 | 4,726.692 | 4,722.394 | 6,444.929 | 6,035.304 | 5,373.768 | 5,231.466 | 4,740.045 | 6,416.22 | 3,802.84 | 4,714.609 | 5,678.712 | 5,548.764 |
| Inventory
| 79.259 | 233.944 | 131.409 | 67.517 | 186.538 | 467.933 | 245.683 | 212.466 | 228.361 | 216.931 | 310.69 | 168.559 | 299.251 | 198.777 | 220.602 | 329.753 | 229.69 |
| Other Current Assets
| 211.228 | 231.909 | 253.202 | 368.822 | 1,689.469 | 2,151.115 | 2,290.945 | 61.121 | 63.786 | 13.557 | 11.707 | 12.214 | 8.759 | 10.289 | 9.089 | 10.703 | 39.748 |
| Total Current Assets
| 12,326.014 | 9,548.77 | 11,537.63 | 11,325.052 | 14,439.692 | 12,100.605 | 11,357.739 | 10,215.373 | 9,514.659 | 8,831.944 | 7,750.456 | 7,399.675 | 8,116.795 | 5,907.38 | 7,155.475 | 7,961.68 | 7,397.323 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 216.479 | 361.366 | 390.039 | 430.164 | 391.907 | 251.827 | 238.014 | 239.114 | 247.834 | 251.696 | 220.241 | 285.868 | 75.875 | 96.607 | 119.02 | 139.667 | 75.09 |
| Goodwill
| 0 | 0.937 | 0.979 | 0.69 | 0.349 | 0.139 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 26 | 28 | 28 | 24 | 16 | 21 | 17.617 | 7.775 | 7.425 | 18.093 | 30.897 | 44.578 | 80.454 | 96.232 | 34.575 | 21.538 |
| Goodwill and Intangible Assets
| 44.977 | 26.937 | 28.979 | 28.69 | 24.349 | 16.139 | 21.218 | 17.617 | 7.775 | 7.425 | 18.093 | 30.897 | 44.578 | 80.454 | 96.232 | 34.575 | 21.538 |
| Long Term Investments
| 1,181.259 | 1,421 | 1,965 | 1,823 | 1,461 | 1,374 | 1,424.215 | 1,321.588 | 1,070.846 | 949.848 | 871.576 | 910.876 | 530.982 | 650.643 | 292.482 | 180.221 | 227.106 |
| Tax Assets
| 94.082 | 33.292 | 40.118 | 17.421 | 80.247 | 86.625 | 9.93 | 9.729 | 8.846 | 98.436 | 114.997 | 125.049 | 148.116 | 107.733 | 230.196 | 184.709 | 151.992 |
| Other Non-Current Assets
| 222.44 | -196.983 | -197.389 | -200.796 | -202.909 | -149.641 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 549.795 | 548.535 | 564.274 | 592.898 | 518.088 |
| Total Non-Current Assets
| 1,759.237 | 1,645.612 | 2,226.747 | 2,098.479 | 1,754.594 | 1,578.95 | 1,697.687 | 1,592.358 | 1,339.611 | 1,311.715 | 1,229.217 | 1,357 | 1,349.346 | 1,483.972 | 1,302.204 | 1,132.07 | 993.814 |
| Total Assets
| 14,085.251 | 11,194.386 | 13,764.38 | 13,423.533 | 16,194.287 | 13,679.557 | 13,055.431 | 11,807.734 | 10,854.274 | 10,143.66 | 8,979.677 | 8,756.677 | 9,466.141 | 7,391.352 | 8,457.679 | 9,093.75 | 8,391.137 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,046.195 | 986.011 | 1,081.852 | 1,341.268 | 3,151.839 | 1,966.871 | 1,847.078 | 1,480.54 | 1,399.827 | 1,600.568 | 1,150.931 | 1,572.186 | 1,699.096 | 758.808 | 1,412.439 | 1,958.683 | 1,886.083 |
| Short Term Debt
| 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 854.312 | 858.048 | 840 | 840 |
| Tax Payables
| 611.511 | 66.485 | 267.479 | 21.278 | 379.79 | 302.907 | 369.47 | 291.15 | 332.437 | 312.365 | 306.362 | 214.875 | 509.443 | 71.935 | 178.224 | 419.456 | 316.857 |
| Deferred Revenue
| 611.511 | 112.773 | 292.454 | 45.848 | 484.178 | 398.108 | 369.47 | 313.812 | 367.409 | 359.049 | 324.143 | 229.995 | 526.133 | 89.518 | 195.821 | 440.67 | 316.857 |
| Other Current Liabilities
| 924.665 | 426.457 | 384.593 | 301.246 | 1,012.861 | 641.67 | 646.139 | 556.164 | 600.545 | 632.082 | 672.122 | 507.092 | 712.233 | 297.74 | 456.125 | 420.104 | 412.369 |
| Total Current Liabilities
| 4,422.371 | 2,365.241 | 2,598.899 | 2,528.362 | 5,488.878 | 3,846.649 | 3,702.687 | 3,190.516 | 3,207.781 | 3,431.699 | 2,987.196 | 3,149.273 | 3,777.462 | 2,000.378 | 2,922.433 | 3,659.457 | 3,455.309 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.004 | 64.316 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.777 | 80.331 | 150.617 | 124.133 | 205.759 | 193.452 | 102.086 | 88.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 347.748 | 321.582 | 470.244 | 446.686 | 243.16 | 223.026 | 418.533 | 395.636 | 392.109 | 376.607 | 348.016 | 321.679 | 348.63 | 325.299 | 318.586 | 259.164 | 230.988 |
| Total Non-Current Liabilities
| 360.525 | 401.913 | 620.861 | 570.819 | 448.919 | 416.478 | 520.619 | 484.203 | 392.109 | 376.607 | 348.016 | 321.679 | 348.63 | 375.303 | 382.902 | 259.164 | 230.988 |
| Total Liabilities
| 4,782.896 | 2,767.154 | 3,219.76 | 3,099.181 | 5,937.797 | 4,263.127 | 4,223.306 | 3,674.719 | 3,599.89 | 3,808.306 | 3,335.212 | 3,470.952 | 4,126.092 | 2,375.681 | 3,305.335 | 3,918.621 | 3,686.297 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 | 948.994 |
| Retained Earnings
| 8,432.833 | 7,601.149 | 7,900.326 | 7,924.931 | 8,125.374 | 7,271.033 | 6,532.211 | 5,908.725 | 5,257.438 | 4,599.646 | 4,106.1 | 3,781.259 | 3,874.489 | 3,480.497 | 3,716.61 | 3,727.814 | 3,174.908 |
| Accumulated Other Comprehensive Income/Loss
| 549.628 | 605.583 | 806.854 | 729.718 | 473.949 | 488.23 | 627.213 | 552.145 | 341.196 | 94 | 32 | -2 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -629.102 | -728.494 | 888.446 | 720.709 | 708.173 | 708.173 | 708.198 | 708.198 | 693.118 | 692.714 | 557.371 | 555.472 | 516.566 | 586.18 | 485.434 | 498.321 | 580.938 |
| Total Shareholders Equity
| 9,302.353 | 8,427.232 | 10,544.62 | 10,324.352 | 10,256.49 | 9,416.43 | 8,816.616 | 8,118.062 | 7,240.746 | 6,335.354 | 5,644.465 | 5,285.725 | 5,340.049 | 5,015.671 | 5,151.038 | 5,175.129 | 4,704.84 |
| Total Equity
| 9,302.353 | 8,427.232 | 10,544.62 | 10,324.352 | 10,256.49 | 9,416.43 | 8,832.125 | 8,133.015 | 7,254.384 | 6,335.354 | 5,644.465 | 5,285.725 | 5,340.049 | 5,015.671 | 5,152.344 | 5,175.129 | 4,704.84 |
| Total Liabilities & Shareholders Equity
| 14,085.251 | 11,194.386 | 13,764.38 | 13,423.533 | 16,194.287 | 13,679.557 | 13,055.431 | 11,807.734 | 10,854.274 | 10,143.66 | 8,979.677 | 8,756.677 | 9,466.141 | 7,391.352 | 8,457.679 | 9,093.75 | 8,391.137 |