TOWA Corporation
TSE:6315.T
1677 (JPY) • At close January 15, 2025
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
| 20,517.272 | 16,547.017 | 12,407.734 | 10,686.47 | 10,015.966 | 7,651.77 | 6,182.267 | 5,852.777 | 6,256.544 | 6,127.439 | 5,921.843 | 5,608.11 | 4,708.456 | 5,141.735 | 3,896.809 | 4,399.486 | 3,351.232 |
| Short Term Investments
| 313.727 | -683.337 | -661.681 | -530.138 | -283.672 | -628.206 | 35.421 | -105.079 | 229.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20,830.999 | 16,547.017 | 12,407.734 | 10,686.47 | 10,015.966 | 7,651.77 | 6,182.267 | 5,852.777 | 6,256.544 | 6,127.439 | 5,921.843 | 5,608.11 | 4,708.456 | 5,141.735 | 3,896.809 | 4,399.486 | 3,351.232 |
| Net Receivables
| 15,478.354 | 12,965.857 | 11,829.517 | 8,942.694 | 7,105.767 | 9,539.066 | 8,165.373 | 8,118.861 | 5,189.768 | 7,250.973 | 6,253.828 | 3,809.443 | 5,791.074 | 5,515.332 | 5,613.604 | 3,295.03 | 9,768.756 |
| Inventory
| 15,851.079 | 15,407.067 | 18,572.057 | 9,153.339 | 6,654.427 | 8,282.683 | 7,889.725 | 5,739.17 | 3,281.363 | 3,453.218 | 3,175.31 | 3,293.905 | 3,372.13 | 2,733.062 | 2,806.665 | 4,871.683 | 4,052.743 |
| Other Current Assets
| 1,550.664 | 1,040.272 | 1,410.29 | 1,175.003 | 777.928 | 1,361.558 | 1,719.251 | 1,055.543 | 2,122.508 | 576.913 | 362.335 | 300.878 | 281.102 | 278.882 | 228.466 | 238.208 | 477.343 |
| Total Current Assets
| 53,711.096 | 45,960.213 | 44,219.598 | 29,957.506 | 24,554.088 | 26,835.077 | 23,956.616 | 20,766.351 | 17,513.259 | 17,408.543 | 15,713.316 | 13,012.336 | 14,152.762 | 13,669.011 | 12,545.544 | 12,804.407 | 17,650.074 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 22,167.709 | 21,359.797 | 21,026.894 | 16,240.458 | 13,780.955 | 12,117.231 | 11,580.08 | 11,442.086 | 11,497.468 | 10,788.798 | 10,622.634 | 10,216.661 | 9,696.78 | 9,773.804 | 10,369.645 | 11,371.752 | 11,932.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.76 | 185.634 | 54.835 | 42.018 | 73.695 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,329.271 | 1,162.199 | 1,306.83 | 636.52 | 686.836 | 657.648 | 654.358 | 553.871 | 511.06 | 572.657 | 489.33 | 558.338 | 719.233 | 878.695 | 1,149.323 | 1,440.773 | 1,153.241 |
| Goodwill and Intangible Assets
| 1,329.271 | 1,162.199 | 1,306.83 | 636.52 | 686.836 | 657.648 | 654.358 | 684.631 | 696.694 | 627.492 | 531.348 | 632.033 | 719.233 | 878.695 | 1,149.323 | 1,440.773 | 1,153.241 |
| Long Term Investments
| 9,244.703 | 4,613 | 4,518 | 4,386 | 2,974 | 3,375 | 3,602.523 | 2,864.296 | 2,292.441 | 2,576.193 | 1,829.304 | 1,645.766 | 1,871.161 | 2,606.299 | 2,318.16 | 1,822.281 | 3,046.408 |
| Tax Assets
| 445.334 | 373.528 | 261.653 | 570.084 | 1,129.115 | 983.418 | 89.103 | 67.692 | 103.365 | 111.28 | 127.735 | 74.749 | 61.371 | 47.937 | 10.77 | 8.75 | 35.958 |
| Other Non-Current Assets
| 963.72 | -0.187 | 0.087 | -0.054 | -0.065 | 0.346 | 571.034 | 211.719 | 223.939 | 223.036 | 307.996 | 315.341 | 316.474 | 312.959 | 345.25 | 501.697 | 542.402 |
| Total Non-Current Assets
| 34,150.737 | 27,508.337 | 27,113.464 | 21,833.008 | 18,570.841 | 17,133.643 | 16,497.098 | 15,270.424 | 14,813.907 | 14,326.799 | 13,419.017 | 12,884.55 | 12,665.019 | 13,619.694 | 14,193.148 | 15,145.253 | 16,710.136 |
| Total Assets
| 87,861.833 | 73,468.553 | 71,333.064 | 51,790.516 | 43,124.932 | 43,968.723 | 40,453.717 | 36,036.778 | 32,327.17 | 31,735.344 | 29,132.335 | 25,896.89 | 26,817.781 | 27,288.705 | 26,738.692 | 27,949.66 | 34,360.21 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,834.249 | 2,411.521 | 5,110.149 | 4,214.77 | 1,648.428 | 1,631.02 | 3,943.838 | 3,474.188 | 2,847.866 | 2,572.637 | 2,168.551 | 984.805 | 2,394.615 | 1,967.664 | 2,042.722 | 1,083.58 | 3,996.386 |
| Short Term Debt
| 11,109.506 | 11,463.15 | 6,771.512 | 2,928.881 | 5,022.49 | 6,410 | 2,621.662 | 2,276.98 | 1,759.689 | 2,427.643 | 3,450.223 | 2,537.787 | 4,070 | 4,690.8 | 7,362.16 | 10,811.629 | 7,880.851 |
| Tax Payables
| 1,827.856 | 740.224 | 2,417.288 | 798.277 | 290.592 | 162.353 | 823.968 | 569.687 | 263.457 | 105.598 | 102.892 | 100.362 | 145.632 | 174.8 | 46.013 | 40.624 | 83.235 |
| Deferred Revenue
| 36.252 | 4,019.078 | 8,486.521 | 1,748.748 | 1,010.15 | 869.461 | 0 | 1,184.363 | 854.083 | 1,052.929 | 627.107 | 549.069 | 697.45 | 839.525 | 304.381 | 303.541 | 617.678 |
| Other Current Liabilities
| 6,389.938 | 5,132.868 | 11,227.003 | 6,698.37 | 3,641.89 | 3,282.468 | 3,481.976 | 2,253.779 | 1,867.747 | 2,024.204 | 1,338.817 | 1,359.823 | 1,787.069 | 1,668.294 | 1,065.523 | 612.455 | 883.369 |
| Total Current Liabilities
| 23,197.801 | 19,747.763 | 25,525.952 | 14,640.298 | 10,603.4 | 11,485.841 | 10,871.444 | 8,574.634 | 6,738.759 | 7,130.082 | 7,060.483 | 4,982.777 | 8,397.316 | 8,501.558 | 10,516.418 | 12,548.288 | 12,843.841 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,909.819 | 4,410.387 | 3,647.495 | 4,876.943 | 4,762.734 | 4,086.875 | 806.875 | 1,629.163 | 2,905.507 | 2,852.692 | 3,194.844 | 2,882.192 | 749.431 | 2,216.816 | 3,413.186 | 3,462.5 | 4,105.5 |
| Deferred Revenue Non-Current
| 0 | 810.914 | 778.82 | 757.838 | 726.737 | 666.803 | 5,146.829 | 246.588 | 376.713 | 286.77 | 764.294 | 815.316 | 783.069 | 785.684 | 782.999 | 764.614 | 738.494 |
| Deferred Tax Liabilities Non-Current
| 2,330.034 | 848.444 | 227.071 | 6.86 | 9.193 | 0.848 | 611.796 | 485.555 | 358.51 | 405.235 | 202.841 | 144.359 | 178.411 | 227.849 | 151.469 | 82.898 | 255.042 |
| Other Non-Current Liabilities
| 988.273 | 27.793 | 32.402 | 4.822 | 5.046 | 5.397 | 258.452 | 0.236 | 0.005 | 0.182 | 0.19 | 0.005 | 0.002 | 0.002 | 0.002 | 1.66 | 22.844 |
| Total Non-Current Liabilities
| 6,228.126 | 6,097.538 | 4,685.788 | 5,646.463 | 5,503.71 | 4,759.923 | 1,677.123 | 2,361.542 | 3,640.735 | 3,544.879 | 4,162.169 | 3,841.872 | 2,493.982 | 4,016.035 | 5,130.655 | 4,311.672 | 5,121.88 |
| Total Liabilities
| 29,425.932 | 25,845.301 | 30,211.74 | 20,286.761 | 16,107.11 | 16,245.764 | 12,548.567 | 10,936.176 | 10,379.494 | 10,674.961 | 11,222.652 | 8,824.649 | 10,891.298 | 12,517.593 | 15,647.073 | 16,859.96 | 17,965.721 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,955.671 | 8,942.95 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 | 8,932.627 |
| Retained Earnings
| 38,359.732 | 32,916.324 | 26,820.078 | 19,090.395 | 16,827.341 | 16,715.938 | 16,238.399 | 13,667.272 | 10,979.228 | 9,409.178 | 7,208.514 | 6,890.472 | 6,324.093 | 5,605.918 | 1,853.934 | -468.849 | 3,921.235 |
| Accumulated Other Comprehensive Income/Loss
| 10,784.706 | 4,903.231 | 4,526.474 | 2,707.578 | 714.931 | 1,516.537 | 2,282.97 | 1,642.349 | 1,215.387 | 1,946 | 1,057 | 595 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 335.792 | 5,362.354 | 4,975.98 | 450.571 | 450.844 | 1,967.469 | 451.154 | 2,094.59 | 452.899 | 2,370.434 | 1,511.009 | 453.733 | 453.996 | 454.127 | 454.403 | 3,107.56 | 3,107.98 |
| Total Shareholders Equity
| 58,435.901 | 47,221.628 | 40,728.685 | 31,181.171 | 26,925.743 | 27,616.034 | 27,905.15 | 24,694.489 | 21,580.141 | 20,741.608 | 17,652.15 | 16,871.946 | 15,926.483 | 14,771.112 | 11,091.619 | 11,089.7 | 16,394.489 |
| Total Equity
| 58,435.901 | 47,623.252 | 41,121.324 | 31,503.755 | 27,017.822 | 27,722.959 | 27,905.15 | 25,100.602 | 21,947.676 | 21,060.383 | 17,909.683 | 17,072.241 | 15,926.483 | 14,771.112 | 11,091.619 | 11,089.7 | 16,394.489 |
| Total Liabilities & Shareholders Equity
| 87,861.833 | 73,468.553 | 71,333.064 | 51,790.516 | 43,124.932 | 43,968.723 | 40,453.717 | 36,036.778 | 32,327.17 | 31,735.344 | 29,132.335 | 25,896.89 | 26,817.781 | 27,288.705 | 26,738.692 | 27,949.66 | 34,360.21 |