Consolidated Balance Sheet

TOWA CORPORATION - Filing #7301354

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
33,346,636,000 JPY
34,150,736,000 JPY
Investments and other assets
7,788,208,000 JPY
10,653,756,000 JPY
Other
7,116,694,000 JPY
10,012,608,000 JPY
Current assets
Cash and deposits
21,177,635,000 JPY
20,830,999,000 JPY
Notes and accounts receivable - trade
12,359,531,000 JPY
15,135,664,000 JPY
Merchandise and finished goods
4,187,942,000 JPY
4,110,721,000 JPY
Work in process
10,799,989,000 JPY
10,041,146,000 JPY
Raw materials and supplies
1,669,025,000 JPY
1,699,212,000 JPY
Other
1,199,915,000 JPY
1,550,660,000 JPY
Allowance for doubtful accounts
-2,316,000 JPY
-2,363,000 JPY
Current assets
51,535,318,000 JPY
53,711,096,000 JPY
Non-current assets
Property, plant and equipment
24,217,494,000 JPY
22,167,709,000 JPY
Land
6,738,868,000 JPY
5,289,066,000 JPY
Leased assets, net
1,149,879,000 JPY
1,154,815,000 JPY
Construction in progress
261,508,000 JPY
232,675,000 JPY
Other, net
900,706,000 JPY
850,385,000 JPY
Property, plant and equipment
Buildings and structures
22,930,029,000 JPY
22,106,434,000 JPY
Accumulated depreciation
-13,416,415,000 JPY
-13,065,298,000 JPY
Buildings and structures, net
9,513,613,000 JPY
9,041,135,000 JPY
Own-used assets
Machinery, equipment and vehicles
17,886,760,000 JPY
17,554,193,000 JPY
Accumulated depreciation
-12,233,843,000 JPY
-11,954,563,000 JPY
Machinery, equipment and vehicles, net
5,652,917,000 JPY
5,599,630,000 JPY
Leased assets
1,656,744,000 JPY
1,594,823,000 JPY
Accumulated depreciation
-506,864,000 JPY
-440,008,000 JPY
Other
5,078,236,000 JPY
4,852,823,000 JPY
Accumulated depreciation
-4,177,529,000 JPY
-4,002,437,000 JPY
Intangible assets
Intangible assets
1,340,933,000 JPY
1,329,271,000 JPY
Investments and other assets
Retirement benefit asset
671,513,000 JPY
641,147,000 JPY
Assets
84,881,954,000 JPY
87,861,833,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,000,000,000 JPY
9,400,000,000 JPY
Notes and accounts payable - trade
3,893,475,000 JPY
3,834,249,000 JPY
Income taxes payable
1,282,145,000 JPY
1,827,856,000 JPY
Current portion of long-term borrowings
1,260,000,000 JPY
1,560,000,000 JPY
Provision for product warranties
318,924,000 JPY
307,882,000 JPY
Provisions
Provision for bonuses
1,259,150,000 JPY
986,299,000 JPY
Other
4,101,213,000 JPY
5,146,816,000 JPY
Current liabilities
21,179,572,000 JPY
23,197,801,000 JPY
Provision for bonuses for directors (and other officers)
35,296,000 JPY
98,443,000 JPY
Non-current liabilities
Long-term borrowings
1,930,000,000 JPY
2,490,000,000 JPY
Retirement benefit liability
999,779,000 JPY
933,297,000 JPY
Non-current liabilities
4,750,749,000 JPY
6,228,128,000 JPY
Other
1,758,876,000 JPY
2,764,332,000 JPY
Liabilities
25,930,322,000 JPY
29,425,930,000 JPY
Liabilities and net assets
Shareholders' equity
50,503,301,000 JPY
47,651,194,000 JPY
Share capital
8,969,261,000 JPY
8,955,671,000 JPY
Capital surplus
464,571,000 JPY
450,981,000 JPY
Retained earnings
41,184,860,000 JPY
38,359,732,000 JPY
Treasury shares
-115,391,000 JPY
-115,191,000 JPY
Valuation and translation adjustments
8,448,330,000 JPY
10,784,708,000 JPY
Valuation difference on available-for-sale securities
3,816,491,000 JPY
6,013,298,000 JPY
Foreign currency translation adjustment
4,529,851,000 JPY
4,642,014,000 JPY
Net assets
58,951,632,000 JPY
58,435,903,000 JPY
Liabilities and net assets
84,881,954,000 JPY
87,861,833,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
101,988,000 JPY
129,394,000 JPY

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