Quarterly Balance Sheet

TOWA CORPORATION - Filing #7246698

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,338,921,000 JPY
6,045,101,000 JPY
20,830,999,000 JPY
6,047,294,000 JPY
Merchandise and finished goods
3,828,829,000 JPY
2,956,604,000 JPY
4,110,721,000 JPY
3,203,608,000 JPY
Work in process
10,223,352,000 JPY
3,603,884,000 JPY
10,041,146,000 JPY
3,253,381,000 JPY
Raw materials and supplies
1,795,319,000 JPY
919,655,000 JPY
1,699,212,000 JPY
549,056,000 JPY
Other
1,709,806,000 JPY
391,997,000 JPY
1,550,660,000 JPY
685,613,000 JPY
Allowance for doubtful accounts
-6,364,000 JPY
-5,313,000 JPY
-2,363,000 JPY
-1,184,000 JPY
Current assets
50,652,299,000 JPY
25,441,283,000 JPY
53,711,096,000 JPY
29,951,111,000 JPY
Non-current assets
Property, plant and equipment
24,500,885,000 JPY
10,187,104,000 JPY
22,167,709,000 JPY
9,723,925,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,787,275,000 JPY
2,800,254,000 JPY
Structures
Structures, net
145,432,000 JPY
155,754,000 JPY
Machinery and equipment
Machinery and equipment, net
2,443,953,000 JPY
2,295,231,000 JPY
Vehicles
Vehicles, net
22,617,000 JPY
4,668,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
530,483,000 JPY
412,699,000 JPY
Land
6,566,490,000 JPY
4,028,194,000 JPY
5,289,066,000 JPY
4,028,194,000 JPY
Leased assets
1,685,684,000 JPY
1,594,823,000 JPY
Accumulated depreciation
-509,906,000 JPY
-440,008,000 JPY
Leased assets, net
1,175,777,000 JPY
1,154,815,000 JPY
Construction in progress
829,705,000 JPY
229,147,000 JPY
232,675,000 JPY
27,122,000 JPY
Other
5,248,194,000 JPY
4,852,823,000 JPY
Accumulated depreciation
-4,258,128,000 JPY
-4,002,437,000 JPY
Other, net
990,066,000 JPY
850,385,000 JPY
Intangible assets
1,421,284,000 JPY
514,992,000 JPY
1,329,271,000 JPY
229,694,000 JPY
Intangible assets
Goodwill
378,517,000 JPY
378,517,000 JPY
JPY
JPY
542,647,000 JPY
JPY
JPY
542,647,000 JPY
Software
506,726,000 JPY
218,928,000 JPY
Other
1,421,284,000 JPY
8,265,000 JPY
1,329,271,000 JPY
10,765,000 JPY
Investments and other assets
6,654,017,000 JPY
16,452,061,000 JPY
10,653,756,000 JPY
20,139,328,000 JPY
Investments and other assets
Investment securities
4,446,381,000 JPY
4,446,381,000 JPY
9,244,703,000 JPY
9,244,703,000 JPY
Shares of subsidiaries and associates
4,536,195,000 JPY
4,536,195,000 JPY
Investments in capital
217,672,000 JPY
64,843,000 JPY
Investments in capital of subsidiaries and associates
4,933,061,000 JPY
4,933,061,000 JPY
Long-term loans receivable from subsidiaries and associates
814,000,000 JPY
910,000,000 JPY
Deferred tax assets
517,376,000 JPY
908,591,000 JPY
445,334,000 JPY
JPY
Other
1,011,477,000 JPY
112,214,000 JPY
322,569,000 JPY
84,715,000 JPY
Non-current assets
32,576,186,000 JPY
27,154,158,000 JPY
34,150,736,000 JPY
30,092,948,000 JPY
Assets
78,311,797,000 JPY
83,228,486,000 JPY
52,595,442,000 JPY
3,140,441,000 JPY
1,776,248,000 JPY
87,861,833,000 JPY
1,786,220,000 JPY
2,709,307,000 JPY
83,366,305,000 JPY
60,044,060,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,551,525,000 JPY
3,834,249,000 JPY
Short-term borrowings
7,000,000,000 JPY
7,000,000,000 JPY
9,400,000,000 JPY
9,400,000,000 JPY
Income taxes payable
1,222,764,000 JPY
671,032,000 JPY
1,827,856,000 JPY
1,299,280,000 JPY
Other
2,501,956,000 JPY
30,000 JPY
2,399,211,000 JPY
25,916,000 JPY
Current liabilities
18,009,944,000 JPY
16,145,337,000 JPY
23,197,801,000 JPY
21,325,666,000 JPY
Non-current liabilities
Long-term borrowings
1,370,000,000 JPY
1,370,000,000 JPY
2,490,000,000 JPY
2,490,000,000 JPY
Other
JPY
14,479,000 JPY
Non-current liabilities
3,832,173,000 JPY
1,450,820,000 JPY
6,228,128,000 JPY
3,204,009,000 JPY
Liabilities
21,842,118,000 JPY
17,596,158,000 JPY
29,425,930,000 JPY
24,529,675,000 JPY
Net assets
Shareholders' equity
Share capital
8,969,261,000 JPY
8,969,261,000 JPY
8,955,671,000 JPY
8,955,671,000 JPY
Capital surplus
464,571,000 JPY
498,869,000 JPY
450,981,000 JPY
485,279,000 JPY
Retained earnings
45,479,594,000 JPY
22,829,011,000 JPY
38,359,732,000 JPY
20,175,325,000 JPY
Treasury shares
-115,241,000 JPY
-115,241,000 JPY
-115,191,000 JPY
-115,191,000 JPY
Shareholders' equity
54,798,186,000 JPY
32,181,902,000 JPY
47,651,194,000 JPY
29,501,085,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,817,381,000 JPY
2,817,381,000 JPY
6,013,298,000 JPY
6,013,298,000 JPY
Valuation and translation adjustments
6,588,181,000 JPY
2,817,381,000 JPY
10,784,708,000 JPY
6,013,298,000 JPY
Net assets
2,817,381,000 JPY
53,984,000 JPY
JPY
32,181,902,000 JPY
22,829,011,000 JPY
662,879,000 JPY
45,479,594,000 JPY
22,166,132,000 JPY
61,386,368,000 JPY
8,969,261,000 JPY
54,798,186,000 JPY
6,588,181,000 JPY
-115,241,000 JPY
-115,241,000 JPY
3,716,815,000 JPY
34,999,284,000 JPY
498,869,000 JPY
8,969,261,000 JPY
2,817,381,000 JPY
2,817,381,000 JPY
498,869,000 JPY
464,571,000 JPY
129,394,000 JPY
29,501,085,000 JPY
485,279,000 JPY
485,279,000 JPY
-115,191,000 JPY
20,175,325,000 JPY
6,013,298,000 JPY
6,013,298,000 JPY
-115,191,000 JPY
6,013,298,000 JPY
450,981,000 JPY
8,955,671,000 JPY
58,435,903,000 JPY
47,651,194,000 JPY
10,784,708,000 JPY
4,642,014,000 JPY
562,760,000 JPY
35,514,384,000 JPY
JPY
8,955,671,000 JPY
38,359,732,000 JPY
19,612,565,000 JPY
8,942,950,000 JPY
8,942,950,000 JPY
17,023,820,000 JPY
2,312,590,000 JPY
42,318,396,000 JPY
20,003,000 JPY
29,201,165,000 JPY
2,312,590,000 JPY
401,624,000 JPY
472,558,000 JPY
472,558,000 JPY
-13,436,000 JPY
47,623,254,000 JPY
472,558,000 JPY
-13,436,000 JPY
26,888,574,000 JPY
4,903,232,000 JPY
2,312,590,000 JPY
32,916,324,000 JPY
17,486,502,000 JPY
462,682,000 JPY
2,570,638,000 JPY
Liabilities and net assets
83,228,486,000 JPY
52,595,442,000 JPY
87,861,833,000 JPY
60,044,060,000 JPY

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