Semi-Annual Consolidated Balance Sheet

TOWA CORPORATION - Filing #7246698

Concept 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
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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
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
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2024-03-31
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
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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
Semi-annual consolidated 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
Lease receivables and investments in leases
19,965,000 JPY
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 and structures
22,949,252,000 JPY
22,106,434,000 JPY
Accumulated depreciation
-13,670,130,000 JPY
-13,065,298,000 JPY
Buildings and structures, net
9,279,121,000 JPY
9,041,135,000 JPY
Machinery, equipment and vehicles
18,094,025,000 JPY
17,554,193,000 JPY
Accumulated depreciation
-12,434,302,000 JPY
-11,954,563,000 JPY
Machinery, equipment and vehicles, net
5,659,723,000 JPY
5,599,630,000 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
Goodwill
378,517,000 JPY
378,517,000 JPY
JPY
JPY
542,647,000 JPY
JPY
JPY
542,647,000 JPY
Other
1,421,284,000 JPY
8,265,000 JPY
1,329,271,000 JPY
10,765,000 JPY
Intangible assets
1,421,284,000 JPY
514,992,000 JPY
1,329,271,000 JPY
229,694,000 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
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
Retirement benefit asset
678,782,000 JPY
641,147,000 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
Lease liabilities
166,833,000 JPY
149,506,000 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
Lease liabilities
407,950,000 JPY
419,819,000 JPY
Retirement benefit liability
1,014,238,000 JPY
933,297,000 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
Provision for bonuses
1,168,008,000 JPY
644,638,000 JPY
986,299,000 JPY
540,129,000 JPY
Deferred tax liabilities
957,017,000 JPY
JPY
2,330,034,000 JPY
674,671,000 JPY
Provision for bonuses for directors (and other officers)
117,231,000 JPY
64,800,000 JPY
98,443,000 JPY
59,100,000 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
Foreign currency translation adjustment
3,716,815,000 JPY
4,642,014,000 JPY
Remeasurements of defined benefit plans
53,984,000 JPY
129,394,000 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
472,558,000 JPY
47,623,254,000 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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