Consolidated Balance Sheet

TOW CO.,LTD. - Filing #7277412

Concept As at
2024-12-31
As at
2024-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
95,666,000 JPY
101,174,000 JPY
Own-used assets
Leased assets
2,329,000 JPY
3,826,000 JPY
Accumulated depreciation
-2,329,000 JPY
-3,826,000 JPY
Leased assets, net
JPY
JPY
Property, plant and equipment
207,822,000 JPY
216,479,000 JPY
Intangible assets
Intangible assets
38,290,000 JPY
44,974,000 JPY
Investments and other assets
Investment securities
1,095,566,000 JPY
1,161,604,000 JPY
Deferred tax assets
66,833,000 JPY
94,082,000 JPY
Other
27,772,000 JPY
28,133,000 JPY
Investments and other assets
1,403,821,000 JPY
1,497,783,000 JPY
Non-current assets
1,649,933,000 JPY
1,759,236,000 JPY
Current assets
Cash and deposits
7,352,377,000 JPY
8,452,900,000 JPY
Accounts receivable - other
29,143,000 JPY
40,792,000 JPY
Prepaid expenses
290,190,000 JPY
199,694,000 JPY
Other
9,440,000 JPY
11,531,000 JPY
Allowance for doubtful accounts
-47,000 JPY
JPY
Current assets
11,901,819,000 JPY
12,326,014,000 JPY
Assets
13,551,753,000 JPY
14,085,251,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
49,469,000 JPY
12,777,000 JPY
Retirement benefit liability
299,580,000 JPY
290,088,000 JPY
Provision for retirement benefits for directors (and other officers)
41,610,000 JPY
35,100,000 JPY
Non-current liabilities
413,220,000 JPY
360,525,000 JPY
Other
22,560,000 JPY
22,560,000 JPY
Current liabilities
Short-term borrowings
525,000,000 JPY
840,000,000 JPY
Income taxes payable
303,963,000 JPY
611,511,000 JPY
Provisions
Provision for bonuses
40,726,000 JPY
31,171,000 JPY
Other
423,082,000 JPY
893,491,000 JPY
Current liabilities
3,303,406,000 JPY
4,422,371,000 JPY
Provision for bonuses for directors (and other officers)
9,364,000 JPY
JPY
Liabilities
3,716,627,000 JPY
4,782,897,000 JPY
Liabilities and net assets
Shareholders' equity
9,334,124,000 JPY
8,752,724,000 JPY
Share capital
948,994,000 JPY
948,994,000 JPY
Capital surplus
1,286,974,000 JPY
1,247,422,000 JPY
Retained earnings
8,888,685,000 JPY
8,432,833,000 JPY
Treasury shares
-1,790,530,000 JPY
-1,876,526,000 JPY
Valuation and translation adjustments
490,534,000 JPY
539,161,000 JPY
Valuation difference on available-for-sale securities
490,534,000 JPY
539,161,000 JPY
Share acquisition rights
10,467,000 JPY
10,467,000 JPY
Net assets
9,835,125,000 JPY
9,302,353,000 JPY
Liabilities and net assets
13,551,753,000 JPY
14,085,251,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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