Quarterly Balance Sheet

TOWA CORPORATION - Filing #7357606

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,689,948,000 JPY
16,547,017,000 JPY
Merchandise and finished goods
5,234,669,000 JPY
3,872,313,000 JPY
Work in process
10,878,815,000 JPY
10,004,429,000 JPY
Raw materials and supplies
1,686,774,000 JPY
1,530,325,000 JPY
Other
1,575,256,000 JPY
1,040,268,000 JPY
Allowance for doubtful accounts
-2,120,000 JPY
-2,781,000 JPY
Current assets
47,452,944,000 JPY
45,960,213,000 JPY
Non-current assets
Property, plant and equipment
21,557,147,000 JPY
21,359,797,000 JPY
Property, plant and equipment
Land
5,271,301,000 JPY
5,205,569,000 JPY
Leased assets
1,520,155,000 JPY
1,303,520,000 JPY
Accumulated depreciation
-377,716,000 JPY
-295,608,000 JPY
Leased assets, net
1,142,439,000 JPY
1,007,912,000 JPY
Construction in progress
96,545,000 JPY
240,647,000 JPY
Other
4,698,814,000 JPY
4,490,065,000 JPY
Accumulated depreciation
-3,877,102,000 JPY
-3,643,421,000 JPY
Other, net
821,711,000 JPY
846,644,000 JPY
Intangible assets
1,294,107,000 JPY
1,162,199,000 JPY
Intangible assets
Investments and other assets
7,440,506,000 JPY
4,986,343,000 JPY
Investments and other assets
Other
7,021,800,000 JPY
4,604,833,000 JPY
Non-current assets
30,291,761,000 JPY
27,508,339,000 JPY
Assets
77,744,706,000 JPY
73,468,553,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,371,149,000 JPY
2,411,521,000 JPY
Short-term borrowings
9,400,000,000 JPY
9,400,000,000 JPY
Income taxes payable
568,338,000 JPY
740,224,000 JPY
Other
4,159,901,000 JPY
3,823,255,000 JPY
Current liabilities
20,234,295,000 JPY
19,747,763,000 JPY
Non-current liabilities
Long-term borrowings
2,685,000,000 JPY
3,950,000,000 JPY
Other
1,990,878,000 JPY
1,336,621,000 JPY
Non-current liabilities
5,612,586,000 JPY
6,097,535,000 JPY
Liabilities
25,846,882,000 JPY
25,845,298,000 JPY
Net assets
Shareholders' equity
Share capital
8,955,671,000 JPY
8,942,950,000 JPY
Capital surplus
450,981,000 JPY
472,558,000 JPY
Retained earnings
35,028,253,000 JPY
32,916,324,000 JPY
Treasury shares
-115,183,000 JPY
-13,436,000 JPY
Shareholders' equity
44,319,723,000 JPY
42,318,396,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,963,380,000 JPY
2,312,590,000 JPY
Valuation and translation adjustments
7,578,100,000 JPY
4,903,232,000 JPY
Net assets
51,897,824,000 JPY
47,623,254,000 JPY
Liabilities and net assets
77,744,706,000 JPY
73,468,553,000 JPY

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